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[2020,49,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1416,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金分 ２件 令和２年度現年度分     ",2,"その他 ","          ","                              ","公共                            ","        ",2020,27,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1416,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1416,0,0,"151010-1000","335530-1000"]
[2020,50,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,148730,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金分 ６９件 平成３１年度過年度分   ",2,"その他 ","          ","                              ","公共                            ","        ",2020,28,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,148730,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,148730,0,0,"151010-1000","335530-1000"]
[2020,51,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1393,0,0,0,0,0,0,"その他 ",15335,"過誤納入金の為 ゆうちょ銀行入金分 １件 令和２年４月２日収入分        ",2,"その他 ","          ","南京終町三丁目                       ","志賀 康朗                         ","        ",2020,29,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1393,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1393,0,0,"151010-1000","335550-1000"]
[2020,52,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/03","2020/04/01",2,1,1,300000,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替 ㈱奥村組西日本支社 取締役専務執行役員支社長 山口",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300000,0,0,"334010-2000","152010-1000"]
[2020,53,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/03","2020/04/01",2,1,1,572460,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替 ㈱奥村組西日本支社 取締役専務執行役員支社長 山口",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,572460,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,572460,0,0,"334010-2000","152010-1000"]
[2020,54,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/03","2020/04/01",2,1,1,30000,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替 阪南建設工業株式会社 代表取締役 内畑谷豊和   ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,30000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,30000,0,0,"334010-2000","152010-1000"]
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[2020,57,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",3,1,2,949969,86360,1434031,1434031,0,0,0,"その他 ","     ","自動販売機設置に係る局有財産の貸付料 ９０２，０００円 光熱水費 ４７，９６９円",0,"未収  ","          ","大阪市北区中之島二丁目２番７号               ","ダイドービバレッジサービス㈱ 代表取締役社長 齋藤 操   ","        ",2020,30,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,949969,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,863609,863609,0,"110317-0500","152020-6000","612090-3000"]
[2020,58,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",3,1,2,36364,3305,1397667,1397667,0,0,0,"その他 ","     ","自動販売機設置に係る局有財産の貸付料 ２，３９５円 光熱水費 ３３，９６９円  ",0,"未収  ","          ","大阪市北区中之島二丁目２番７号               ","ダイドービバレッジサービス㈱ 代表取締役社長 齋藤 操   ","        ",2020,31,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,36364,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,33059,33059,0,"110317-0500","152020-6000","612090-3000"]
[2020,59,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",3,1,2,208082,18916,1189585,1189585,0,0,0,"その他 ","     ","自動販売機設置に係る局有財産の貸付料 １６６，１００円 光熱水費 ４１，９８２円",0,"未収  ","          ","大阪市西区南堀江４丁目２５番２４号             ","㈱アペックス西日本 代表取締役社長 森 吉平        ","        ",2020,32,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,208082,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,189166,189166,0,"110317-0500","152020-6000","612090-3000"]
[2020,60,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",3,1,2,40500,3681,1149085,1149085,0,0,0,"その他 ","     ","局有地駐車料金 令和２年４月分 送配水管理センター １，５００円×２７名    ",0,"未収  ","          ","                              ","廣岡 克己 ほか２６名                   ","        ",2020,33,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,40500,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,36819,36819,0,"110317-0500","152020-6000","612090-3000"]
[2020,197,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/01",3,1,2,4340,394,6830,6830,0,0,0,"その他 ","     ","人事異動（転出）に伴う令和元年１１月～令和２年４月分通勤手当の精算戻入（令和２年",0,"未収  ","          ","                              ","安富 裕晃                         ","        ",2020,34,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",50,"その他未収金　　　　",10,"その他未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4340,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",5,"特別利益　　　　　　",3,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",30,"特別利益　　　　　　",20,"過年度損益修正益　　",10,"過年度損益修正益　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3946,3946,0,"110503-0100","152050-1000","613020-1000"]
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[2020,200,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/01",2,1,1,205177,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ６６件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,205177,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,205177,0,0,"151010-1000","152010-1000"]
[2020,201,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,6050,0,0,0,0,0,0,"その他 ","     ","臨時用前受金を水道料金に振替  令和2年4月2日 精算分  計 4 件     ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6050,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6050,0,0,"334010-1000","152010-1000"]
[2020,202,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,71500,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替  令和2年4月2日 精算分  計 6 件     ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,71500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,71500,0,0,"334010-2000","152010-1000"]
[2020,203,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",2,1,1,16082,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ４件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16082,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16082,0,0,"151010-1000","152010-1000"]
[2020,204,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",2,1,1,167059,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ６８件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,167059,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,167059,0,0,"151010-1000","152010-1000"]
[2020,205,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",2,1,1,1350,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1350,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1350,0,0,"151010-1000","152010-1000"]
[2020,207,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/01",2,1,1,242308,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２５件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,242308,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,242308,0,0,"151010-1000","152010-1000"]
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[2020,363,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/01","2020/04/01",2,1,1,262008,0,0,0,0,0,0,"その他 ","     ","令和元年度中入金の令和２年度分下水道使用料を前受金から振り替えるもの ３月分：１",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",30,"その他前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,262008,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,262008,0,0,"334010-3000","335530-1000"]
[2020,364,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/01","2020/04/01",2,1,1,12617,0,0,0,0,0,0,"その他 ","     ","令和元年度中入金の令和２年度水道料金（月ヶ瀬）を前受金から振り替えるもの ３月分",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",30,"その他前受金　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,12617,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,12617,0,0,"334010-3000","152010-1000"]
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[2020,366,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/03","2020/04/03",2,1,1,32355,0,0,0,0,0,0,"その他 ",15331,"下水道使用料（井水） ゆうちょ銀行入金分 １件 平成３１年度過年度分      ",2,"その他 ","          ","                              ","公共                            ","        ",2020,46,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32355,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",20,"下水道使用料（下水の",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32355,0,0,"151010-1000","335530-2000"]
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[2020,379,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49887,"                              ","小島 範之                         ","        ",2020,0,296,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,380,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",45422,"                              ","田中 文規                         ","        ",2020,0,297,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,381,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49959,"                              ","池田 純                          ","        ",2020,0,298,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,382,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",54734,"                              ","小畑 智義                         ","        ",2020,0,299,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,383,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",43123,"                              ","増本 英樹                         ","        ",2020,0,300,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,384,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",65795,"                              ","西岡 正和                         ","        ",2020,0,301,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,385,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",60372,"                              ","陣内 高志                         ","        ",2020,0,302,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,386,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",52947,"                              ","荼木原 智実                        ","        ",2020,0,303,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,387,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",59410,"                              ","笠原 隆史                         ","        ",2020,0,304,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,388,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",55965,"                              ","中川 学                          ","        ",2020,0,305,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,389,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",200022813,"                              ","西本 一夫                         ","        ",2020,0,306,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,395,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/03","2020/04/03",2,1,1,185577,0,32626423,32626423,0,0," ","    ","     ","地方公務員災害補償基金 令和２年度概算負担金                  ",1,"未払  ",200010212,"奈良市登大路町３０番地                   ","地方公務員災害補償基金 奈良県支部 支部長 荒井正吾    ","630-8501",2020,0,311,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,185577,185577,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,185577,"210101-1100",0,"711010-1100","333510-1000"]
[2020,396,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/03","2020/04/03",2,1,1,79721,0,8693279,8693279,0,0," ","    ","     ","地方公務員災害補償基金 令和２年度概算負担金                  ",1,"未払  ",200010212,"奈良市登大路町３０番地                   ","地方公務員災害補償基金 奈良県支部 支部長 荒井正吾    ","630-8501",2020,0,312,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,79721,79721,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,79721,"210103-1100",0,"711020-1100","333510-1000"]
[2020,397,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/03","2020/04/03",2,1,1,129132,0,14984868,14984868,0,0," ","    ","     ","地方公務員災害補償基金 令和２年度概算負担金                  ",1,"未払  ",200010212,"奈良市登大路町３０番地                   ","地方公務員災害補償基金 奈良県支部 支部長 荒井正吾    ","630-8501",2020,0,313,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,129132,129132,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,129132,"210105-1100",0,"711030-1100","333510-1000"]
[2020,398,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/03","2020/04/03",2,1,1,206959,0,27774041,27774041,0,0," ","    ","     ","地方公務員災害補償基金 令和２年度概算負担金                  ",1,"未払  ",200010212,"奈良市登大路町３０番地                   ","地方公務員災害補償基金 奈良県支部 支部長 荒井正吾    ","630-8501",2020,0,314,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,206959,206959,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,206959,"210107-1100",0,"711040-1100","333510-1000"]
[2020,399,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/03","2020/04/03",2,1,1,23338,0,1487662,1487662,0,0," ","    ","     ","地方公務員災害補償基金 令和２年度概算負担金                  ",1,"未払  ",200010212,"奈良市登大路町３０番地                   ","地方公務員災害補償基金 奈良県支部 支部長 荒井正吾    ","630-8501",2020,0,315,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",9,"受託工事費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",50,"受託工事費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,23338,23338,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,23338,"210109-1100",0,"711050-1100","333510-1000"]
[2020,400,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/03","2020/04/03",2,1,1,52929,0,8992071,8992071,0,0," ","    ","     ","地方公務員災害補償基金 令和２年度概算負担金                  ",1,"未払  ",200010212,"奈良市登大路町３０番地                   ","地方公務員災害補償基金 奈良県支部 支部長 荒井正吾    ","630-8501",2020,0,316,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,52929,52929,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,52929,"210111-1100",0,"711060-1100","333510-1000"]
[2020,401,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/03","2020/04/03",2,1,1,530064,0,80967936,80967936,0,0," ","    ","     ","地方公務員災害補償基金 令和２年度概算負担金                  ",1,"未払  ",200010212,"奈良市登大路町３０番地                   ","地方公務員災害補償基金 奈良県支部 支部長 荒井正吾    ","630-8501",2020,0,317,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,530064,530064,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,530064,"210113-1100",0,"711070-1100","333510-1000"]
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[2020,415,10,"水道事業会計    ",1,"入金",3,"調定",10310000,"送配水管理センター ","2020/04/01","2020/04/01",2,1,1,7190,0,0,0,0,0," ","    ",40031,"二次使用（共架）料 ７，１９０円                        ",0,"未収  ","          ","生駒市東生駒１丁目５番地                  ","近鉄ケーブルネットワーク㈱ 代表取締役社長 桑原 克仁   ","        ",2019,4167,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7190,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7190,0,0,"151010-1000","152020-6000"]
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[2020,417,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/06","2020/04/07",2,1,1,5574501,0,0,0,0,0," ","    ","     ","令和元年度 退職手当金負担割合 １名分                     ",1,"未払  ",100003057,"奈良市二条大路南一丁目１番１号               ","奈良市長 仲川 元庸                    ","630-8580",2019,0,14997,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5574501,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5574501,0,0,"333510-1000","151010-1000"]
[2020,419,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/06","2020/04/06",2,1,1,107858,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３６件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,107858,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,107858,0,0,"151010-1000","152010-1000"]
[2020,420,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/06","2020/04/06",2,1,1,10000,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 （１）件 平成２９年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-1000"]
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[2020,435,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,4932,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023711,"奈良市大安寺六丁目２－１５                 ","奥村 桂子                         ","        ",2020,0,337,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4932,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4932,0,0,"335530-1000","333510-1000"]
[2020,436,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,6932,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023719,"奈良市菅原東一丁目５－３                  ","藤田 彰史                         ","        ",2020,0,338,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6932,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6932,0,0,"335530-1000","333510-1000"]
[2020,437,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1766,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023710,"奈良市南京終町７７２－６                  ","吉村 千恵子                        ","        ",2020,0,339,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1766,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1766,0,0,"335530-1000","333510-1000"]
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[2020,451,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1534,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023687,"奈良市菅野台３－７                     ","森田 真司                         ","        ",2020,0,353,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1534,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1534,0,0,"335530-1000","333510-1000"]
[2020,452,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,8378,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023760,"奈良市学園南一丁目８－２９                 ","和田 アサヨ                        ","        ",2020,0,354,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8378,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8378,0,0,"335530-1000","333510-1000"]
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[2020,465,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,708,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023740,"奈良市池田町１１４－１                   ","内藤 裕幹                         ","        ",2020,0,367,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,708,0,0,"335530-1000","333510-1000"]
[2020,466,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1160,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023749,"奈良県奈良市西大寺新池町４－３７              ","北原 明                          ","631-0834",2020,0,368,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1160,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1160,0,0,"335530-1000","333510-1000"]
[2020,467,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,2668,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023748,"奈良市中辻町５２                      ","川上 清                          ","        ",2020,0,369,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2668,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2668,0,0,"335530-1000","333510-1000"]
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[2020,475,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,53230,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023745,"奈良市川之上突抜町１５ （株）大勘             ","足守 健                          ","        ",2020,0,377,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,53230,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,53230,0,0,"335530-1000","333510-1000"]
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[2020,477,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,4464,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023744,"奈良市紀寺町５９７                     ","田村 隆平                         ","        ",2020,0,379,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4464,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4464,0,0,"335530-1000","333510-1000"]
[2020,478,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,3632,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023794,"奈良市富雄北一丁目８－１４                 ","山本 孝彦                         ","        ",2020,0,380,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3632,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3632,0,0,"335530-1000","333510-1000"]
[2020,479,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,7788,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023772,"奈良市鳥見町二丁目２７－６                 ","小島 順子                         ","        ",2020,0,381,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7788,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7788,0,0,"335530-1000","333510-1000"]
[2020,480,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1062,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023793,"奈良市秋篠新町２４８－３                  ","小嶋 奈良次                        ","        ",2020,0,382,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1062,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1062,0,0,"335530-1000","333510-1000"]
[2020,481,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,236,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023792,"奈良市あやめ池北三丁目３－１４               ","京極 毅                          ","        ",2020,0,383,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,0,0,"335530-1000","333510-1000"]
[2020,482,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,3750,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023791,"奈良市あやめ池北三丁目４－１０               ","森山 明                          ","        ",2020,0,384,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3750,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3750,0,0,"335530-1000","333510-1000"]
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[2020,485,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,19028,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023789,"奈良市林小路町３２ ミオカーナ林小路            ","福村 博行                         ","        ",2020,0,387,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19028,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19028,0,0,"335530-1000","333510-1000"]
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[2020,511,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,2812,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023812,"奈良市六条西三丁目２５－４０－２              ","大石 章弘                         ","        ",2020,0,413,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2812,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2812,0,0,"335530-1000","333510-1000"]
[2020,512,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,236,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023803,"奈良市六条西三丁目２３－２－３               ","藤原 則次                         ","        ",2020,0,414,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,0,0,"335530-1000","333510-1000"]
[2020,513,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,472,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023804,"奈良市尼辻南町３－４                    ","東野 治之                         ","        ",2020,0,415,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,472,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,472,0,0,"335530-1000","333510-1000"]
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[2020,515,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,6708,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023819,"奈良市西ノ京町２１４                    ","拍戸 祥郎                         ","        ",2020,0,417,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6708,0,0,"335530-1000","333510-1000"]
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[2020,537,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/06","2020/04/06",3,2,1,6316,574,178684,178684,0,0," ","    ","     ","自動車ガソリン 令和２年３月分 （882号車）44?×130.5円       ",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,422,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5742,5742,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6316,"210113-2700",0,"711070-2700","333510-1000"]
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[2020,871,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,3465,315,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100004689,"京都府木津川市州見台１丁目１７番地１３           ","三浦工業 三浦宏紀                     ","619-0216",2019,0,15129,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3465,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3465,0,0,"333510-1000","151010-1000"]
[2020,892,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,1320,120,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100022720,"大阪府柏原市片山町１－６                  ","馬木工業㈱ 代表取締役 馬木 秀              ","582-0020",2019,0,15150,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1320,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1320,0,0,"333510-1000","151010-1000"]
[2020,913,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,4160,378,0,0,0,0," ","    ",17661,"臨時職員通勤手当 令和２年３月分                        ",1,"未払  ",200021951,"                              ","小倉 康子                         ","        ",2019,0,15176,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4160,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4160,0,0,"333510-1000","151010-1000"]
[2020,933,10,"水道事業会計    ",2,"支出",1,"負担",10440000,"広域官民連携室   ","2020/04/09","2020/04/15",2,1,1,136710,0,0,0,0,0," ","    ","     ","臨時職員給料  令和２年３月分                         ",1,"未払  ",200022914,"                              ","梅田 幸男                         ","        ",2019,0,15196,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,136710,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,136710,0,0,"333510-1000","151010-1000"]
[2020,1057,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/09","2020/04/09",2,1,1,9579,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ２件 平成２９年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9579,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9579,0,0,"151010-1000","152010-1000"]
[2020,1081,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/04/07","2020/04/07",2,1,1,1077555,0,0,0,0,0," ","    ","     ","月ヶ瀬簡易水道事業の高料金対策に対する一般会計繰入 令和元年度 下半期分    ",0,"未収  ",100003057,"奈良市二条大路南一丁目１番１号               ","奈良市長 仲川 元庸                    ","630-8580",2019,4408,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1077555,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",30,"他会計補助金未収金　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1077555,0,0,"151010-1000","152020-3000"]
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[2020,1182,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2592,192,4698176,5061306,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023787,"奈良市五条畑一丁目２２－１２                ","天野 喜義                         ","        ",2020,0,685,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2400,2400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2592,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1230,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,20276,1501,4698176,4712242,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023823,"奈良市鳥見町二丁目３－４                  ","岩本 清春                         ","        ",2020,0,733,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,18775,18775,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,20276,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1246,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/08","2020/04/08",2,1,1,28000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査8件 16,000円 検査6件 12,000円  ",0,"未収  ","          ","奈良市六条二丁目9-28-3                ","橋本 梨織（他7件）                    ","        ",2020,137,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28000,0,0,"151010-1000","152010-6000"]
[2020,1279,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,7482,688,4845518,4845518,0,0," ","    ","     ","携帯電話料金 KDDI 4月請求分 ℡080-5366-0007        ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,750,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,6794,6794,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,7482,"210114-3300",0,"711073-3300","333510-1000"]
[2020,1327,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,330000,0,0,0,0,0,0,"その他 ",15328,"仮設用前受金 ４件 窓口入金分 ４件 ０２５００７／０２５０１１／３１５４５８／",2,"その他 ","          ","西大寺南町                         ","株式会社 昭和工務店 代表取締役 北嶋 英明 他      ","        ",2020,165,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,330000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,330000,0,0,"151010-1000","334010-2000"]
[2020,1349,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,9746,0,0,0,0,0," ","    ","     ","生活困窮者減免制度に基づく減免分の還付 平成３０年８月～令和１年７月分     ",1,"未払  ",300016694,"奈良市富雄北三丁目２４－１５ ネオハイツ富雄北フォレストガー","神原 美穂                         ","        ",2020,0,788,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9746,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9746,0,0,"158050-1000","333510-1000"]
[2020,1375,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,4206,423,47794,47794,0,0," ","    ",42014,"携帯電話料金（ＫＤＤＩ）令和２年４月請求分 ０７０－２３０３－０００５ 他１台 ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,806,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",9,"施設費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",40,"施設費建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,3783,3783,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,4206,"410109-3300",0,"111075-4000","333510-1000"]
[2020,1388,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,2448,222,4159780,4159780,0,0," ","    ","     ","電話料金（携帯電話） 4月請求分（3月分） 090-8210-0340     ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,819,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,2226,2226,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,2448,"210115-3300",0,"711075-3300","333510-1000"]
[2020,1440,10,"水道事業会計    ",2,"支出",2,"命令",10420000,"下水道事業課    ","2020/04/14","2020/04/15",2,1,1,2824276,0,0,0,0,0," ","    ","     ","浄化槽設置整備事業に係る一般会計負担金（下水道事業） ２，８２４，２７６円   ",1,"未払  ",500015281,"奈良県奈良市法華寺町２６４番地１              ","奈良市企業局 奈良市公営企業管理者             ","630-8001",2019,0,15233,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10420000,"下水道事業課    "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2824276,10420000,"下水道事業課    "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2824276,0,0,"333510-1000","151010-1000"]
[2020,1488,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/14","2020/04/14",2,1,1,14712,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金分 ９件 平成３１年度過年度分    ",2,"その他 ","          ","                              ","公共                            ","        ",2020,185,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,14712,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,14712,0,0,"151010-1000","335530-1000"]
[2020,1511,10,"水道事業会計    ",3,"振替",3,"調定",10310000,"送配水管理センター ","2020/04/14","2020/04/14",3,1,2,31759,2887,946001,946001,0,0,0,"その他 ","     ","令和元年度大和高原北部地区基幹水利施設管理事業事務委託負担金（上水都祁分）   ",0,"未収  ",100015063,"奈良県山辺郡山添村大字大西１５１番地            ","山添村長 森中 利也                    ","630-2344",2020,189,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,31759,10310000,"送配水管理センター ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,28872,28872,0,"110317-0500","152020-6000","612090-3000"]
[2020,1566,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",2,1,1,45306,0,59955851,59955851,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,886,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,45306,45306,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,45306,"210101-0300",0,"711010-0300","333510-1000"]
[2020,1582,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/15","2020/04/16",3,2,1,117290,10662,158718880,158718880,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,902,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,106628,106628,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,117290,"210113-0300",0,"711070-0300","333510-1000"]
[2020,1610,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,1740060,0,49897948,49897948,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,928,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1740060,1740060,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1740060,"210107-0300",0,"711040-0300","333510-1000"]
[2020,1631,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/16",2,1,1,696808,0,20323090,20323090,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,949,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,696808,696808,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,696808,"410107-0300",0,"111075-3000","333510-1000"]
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[2020,1885,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/16","2020/04/16",2,1,1,597783,0,10075676,10075676,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1011,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,597783,597783,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,597783,"410111-1100",0,"111075-5000","333510-1000"]
[2020,1945,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,111274,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 ５件 令和２年度現年度分         ",2,"その他 ","          ","                              ","公共                            ","        ",2020,246,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,111274,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,111274,0,0,"151010-1000","335530-1000"]
[2020,1962,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,12788,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12788,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12788,0,0,"151010-1000","152010-1000"]
[2020,1985,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,64556,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 ３６件 平成３１年度過年度分       ",2,"その他 ","          ","                              ","公共                            ","        ",2020,260,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,64556,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,64556,0,0,"151010-1000","335530-1000"]
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[2020,2179,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,17495,1590,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023741,"奈良市神功一丁目４－８９                  ","実藤 正憲                         ","        ",2020,0,651,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,17495,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,17495,0,0,"333510-1000","151010-1000"]
[2020,2227,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,4840,440,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023781,"奈良市佐紀町２８９０－１                  ","西口 禎彦                         ","        ",2020,0,699,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4840,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4840,0,0,"333510-1000","151010-1000"]
[2020,2243,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,1320,120,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023821,"奈良市七条西町一丁目１０－２０               ","久保 義憲                         ","        ",2020,0,715,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1320,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1320,0,0,"333510-1000","151010-1000"]
[2020,2264,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,770,70,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023767,"奈良市西登美ヶ丘一丁目５－８                ","和泉設備工業株式会社 代表取締役 車谷 裕正        ","        ",2020,0,736,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,770,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,770,0,0,"333510-1000","151010-1000"]
[2020,2383,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/04/21","2020/04/22",2,1,1,54288,4932,886417,886417,0,0," ","    ","     ","基本回線専用料（簡易水道施設用）4月請求分 長引加圧所～月ヶ瀬行政センター 他5",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,818,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,54288,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,54288,0,0,"333510-1000","151010-1000"]
[2020,2399,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,118708,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） コンビニ入金分 ８５件 令和２年度現年度分      ",2,"その他 ","          ","                              ","公共                            ","        ",2020,272,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118708,0,0,"151010-1000","335530-1000"]
[2020,2422,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/22",2,1,1,25520,0,15243587,15243587,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,898,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25520,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25520,0,0,"333510-1000","151010-1000"]
[2020,2465,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/04/21","2020/04/22",2,1,1,696808,0,20323090,20323090,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,949,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,696808,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,696808,0,0,"333510-1000","151010-1000"]
[2020,2486,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/04/21","2020/04/22",2,1,1,108050,0,1563442,1563442,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1008,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,108050,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,108050,0,0,"333510-1000","151010-1000"]
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[2020,2645,10,"水道事業会計    ",2,"支出",1,"負担",10210000,"水道計画課     ","2020/04/23","2020/04/30",2,1,1,2866,260,0,0,0,0," ","    ",20420,"工事及び維持管理用品 両面目盛メジャー １個×９４８円 プロアクトワンダーグリッ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,882,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2866,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2866,0,0,"333510-1000","151010-1000"]
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[2020,2733,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/22","2020/04/22",2,1,1,60000,0,0,0,0,0,0,"その他 ",15327,"臨時用前受金 窓口入金分 ２件 １９５０８３／１９５０８４           ",2,"その他 ","          ","左京五丁目                         ","松本 和司 他                       ","        ",2020,309,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,60000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,60000,0,0,"151010-1000","334010-1000"]
[2020,2760,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/23","2020/04/21",2,1,1,122096,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 １１件 令和２年度現年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,319,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,122096,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,122096,0,0,"151010-1000","335530-1000"]
[2020,2804,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/23","2020/04/23",2,1,1,2006,0,0,0,0,0,0,"その他 ",15350,"農業集落排水処理施設使用料（上水併用） ゆうちょ銀行入金分 １件 平成３１年度過",2,"その他 ","          ","                              ","農集                            ","        ",2020,341,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2006,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2006,0,0,"151010-1000","335530-5000"]
[2020,2825,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/24",2,1,1,1576,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ２件 平成２７年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1576,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1576,0,0,"151010-1000","152010-1000"]
[2020,2848,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/21","2020/04/21",3,2,1,17825,1620,8053317,8063208,0,0," ","    ",40454,"ＬＰガス 緑ヶ丘浄水場用及び木津浄水場用 令和２年４月請求分          ",1,"未払  ",100001089,"京都府木津川市木津川原田３４－１６             ","高橋商事㈱ 代表取締役 髙橋良成              ","619-0214",2020,0,1159,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,16205,16205,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,17825,"210101-2900",0,"711010-2900","333510-1000"]
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[2020,3050,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,77404,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,77404,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,77404,0,0,"151010-1000","152010-1000"]
[2020,3071,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/01","2020/05/01",3,2,1,33000,3000,70887356,77686000,0,0," ","    ",50010,"令和２年度入札管理システム保守委託 履行期間：令和２年４月１日～令和３年３月３１",1,"未払  ",100020055,"東京都新宿区四谷１丁目７番地１２              ","株式会社ティケーユー 代表取締役社長 田村 清       ","160-0004",2020,0,1202,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,30000,30000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,33000,"210113-3700",0,"711070-3700","333510-1000"]
[2020,3119,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/28",2,1,1,1100,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","西九条町二丁目                       ","今野 耕作                         ","        ",2020,404,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1100,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1100,0,0,"151010-1000","152010-6000"]
[2020,3141,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/05/07","2020/05/08",2,1,1,234800,0,0,0,0,0," ","    ","     ","臨時前受金の精算還付金 令和2年4月22日～24日 精算分 計 9 件     ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,1161,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,234800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,234800,0,0,"333510-1000","151010-1000"]
[2020,3162,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/05/07","2020/04/21",2,1,1,29972,0,0,0,0,0,0,"その他 ",15332,"下水道使用料（月ヶ瀬・上水併用） 口座振替分 １９件 平成３１年度過年度分   ",2,"その他 ","          ","                              ","公共                            ","        ",2020,419,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,29972,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",30,"下水道使用料（月ヶ瀬",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,29972,0,0,"151010-1000","335530-3000"]
[2020,3211,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/07","2020/04/30",2,1,1,1770,0,0,0,0,0,0,"その他 ",18340,"過誤納入金を下水道料金に充当 過年度分 １件 平成３１年度過年度分       ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1770,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1770,0,0,"335550-1000","335530-1000"]
[2020,3233,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/01",2,1,1,9618,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ５件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9618,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9618,0,0,"151010-1000","152010-1000"]
[2020,3254,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/05/08","2020/05/01",2,1,1,5132,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） コンビニ入金分 ３件 令和２年度現年度分  ",2,"その他 ","          ","                              ","農集                            ","        ",2020,449,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5132,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5132,0,0,"151010-1000","335530-6000"]
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[2020,3388,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/07",3,1,2,2200,200,565300,565300,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ２件 １,１００円×２件              ",0,"未収  ","          ","高畑町                           ","井上 麻希 他                       ","        ",2020,493,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2200,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2000,2000,0,"110109-0100","152010-6000","611060-1000"]
[2020,3418,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/11","2020/05/11",3,2,1,1379,125,1747698,1747698,0,0," ","    ",17780,"業務費備消品費 一般事務用品 強力両面テープ（透明） １，３７９円       ",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,1312,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1254,1254,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1379,"210111-2500",0,"711060-2500","333510-1000"]
[2020,3467,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,19915,0,0,0,0,0,0,"その他 ",15350,"農業集落排水処理施設使用料（上水併用） コンビニ入金分 ７件 平成３１年度過年度",2,"その他 ","          ","                              ","農集                            ","        ",2020,509,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19915,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19915,0,0,"151010-1000","335530-5000"]
[2020,3488,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/30","2020/04/30",3,2,1,25815,2346,1037257,1037257,0,0," ","    ","     ","コピー料金 4月分 モノクロ 1.8円×6,235枚  フルカラー 6.5円×1",1,"未払  ",100004753,"奈良市南京終町三丁目１５２８－６              ","奈良ＯＡシステム㈱奈良支店 支店長 楠本哲也        ","630-8141",2020,0,1322,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,23469,23469,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,25815,"210114-2500",0,"711073-2500","333510-1000"]
[2020,3511,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/07","2020/05/07",2,1,1,31200,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査13件 19,600円 検査9件 11,600円 ",0,"未収  ","          ","奈良市百楽園一丁目8-23-508             ","巽 進也（他12件）                    ","        ",2020,523,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31200,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31200,0,0,"151010-1000","152010-6000"]
[2020,3560,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/11","2020/05/11",3,2,1,11500,1045,153209482,153209482,0,0," ","    ","     ","通勤手当（月額会計年度任用職員） ５月分                    ",1,"未払  ",100017289,"奈良県奈良市阪原町１８６１－１               ","猪久保 賢市                        ","630-1241",2020,0,1362,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10455,10455,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11500,"210113-0300",0,"711070-0300","333510-1000"]
[2020,3599,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/11","2020/05/11",3,2,1,5040,458,15238547,15238547,0,0," ","    ","     ","通勤手当（時間額会計年度任用職員） ４月分                   ",1,"未払  ",200018873,"                              ","平井 枝伺                         ","        ",2020,0,1395,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4582,4582,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5040,"210111-0300",0,"711060-0300","333510-1000"]
[2020,3617,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/05/11","2020/05/11",2,1,1,137151,0,81816027,81816027,0,0," ","    ","     ","給料（時間額会計年度任用職員） ４月分                     ",1,"未払  ",100021855,"奈良県奈良市三条桧町２４－１０               ","権藤 愛梨                         ","630-8124",2020,0,1413,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,137151,137151,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,137151,"210107-0100",0,"711040-0100","333510-1000"]
[2020,3704,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/12","2020/05/11",2,1,1,7150,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替  令和2年5月11日 精算分  計 1 件    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7150,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7150,0,0,"334010-2000","152010-1000"]
[2020,3728,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/12","2020/05/08",2,1,1,401,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,401,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,401,0,0,"151010-1000","152010-1000"]
[2020,3759,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/05/12","2020/05/12",3,2,1,4040,367,64085,64085,0,0," ","    ",38630,"ガソリン  ４月分 １－２３：３０．０１?×＠１２２．４円           ",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,1505,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3673,3673,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4040,"410113-2700",0,"111075-6000","333510-1000"]
[2020,3779,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,937,85,1746761,1746761,0,0," ","    ",17797,"業務費 備消品費 課内備品 ジョイント金具 ２個×２１８円 ステン丸ワッシャー ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,1523,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,852,852,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,937,"210111-2500",0,"711060-2500","333510-1000"]
[2020,3866,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,61362,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023847,"奈良県奈良市学園南三丁目１３－１４             ","株式会社ｸｶﾒﾃﾞｨｶﾙ 代表取締役 宗本 美嘉子     ","631-0034",2020,0,1595,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,61362,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,61362,0,0,"335530-1000","333510-1000"]
[2020,3887,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,1534,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023885,"奈良県奈良市宝来五丁目４－１１               ","田端 安英                         ","631-0845",2020,0,1616,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1534,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1534,0,0,"335530-1000","333510-1000"]
[2020,3911,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,23474,2134,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023839,"奈良市奈良阪町１７３１                   ","奈良市黒髪山キャンプフィールド運営協議会 会長 綿谷 正之 ","        ",2020,0,1633,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,21340,21340,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,23474,"210507-0100",0,"713040-1000","333510-1000"]
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[2020,4057,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/05/14","2020/05/14",2,1,1,5041,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） コンビニ入金分 ２件 平成２９年度過年度分      ",2,"その他 ","          ","                              ","公共                            ","        ",2020,574,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5041,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5041,0,0,"151010-1000","335530-1000"]
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[2020,4129,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/14",2,1,1,2656,0,0,0,0,0," ","    ","     ","水道料金 都祁行政センター窓口入金分 １件 令和２年度現年度分         ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2656,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2656,0,0,"151010-1000","152010-1000"]
[2020,4172,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/05/15","2020/05/15",2,1,1,16520,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金 ９件 平成３１年度過年度分     ",2,"その他 ","          ","                              ","公共                            ","        ",2020,606,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16520,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16520,0,0,"151010-1000","335530-1000"]
[2020,4244,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/18",2,1,1,1826,0,0,0,0,0," ","    ","     ","水道料金 都祁行政センター窓口入金分 ２件 令和２年度現年度分         ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1826,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1826,0,0,"151010-1000","152010-1000"]
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[2020,4353,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/05/18","2020/05/22",2,1,1,126555,0,0,0,0,0," ","    ","     ","給料（時間額会計年度任用職員） ４月分                     ",1,"未払  ",200023902,"                              ","田中 充栄                         ","        ",2020,0,1416,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,126555,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,126555,0,0,"333510-1000","151010-1000"]
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[2020,4535,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/14","2020/05/14",2,1,1,1863400,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 7件 φ13～20 4件                  ",0,"未収  ","          ","奈良市西大寺国見町一丁目4-1-1             ","大和ハウス工業株式会社 奈良支社 支社長 井上 富重（他10","        ",2020,629,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1863400,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1863400,0,0,"151010-1000","152040-8000"]
[2020,4555,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/15","2020/05/15",2,1,1,6000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査 2件 4,000円 検査 1件 2,000円  ",0,"未収  ","          ","奈良市佐紀町2437番6                  ","鎌田 友希恵（他1件）                   ","        ",2020,632,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6000,0,0,"151010-1000","152010-6000"]
[2020,4593,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/05/19","2020/05/19",2,1,1,1100,0,55792,55792,0,0," ","    ",38713,"自動車車検（印紙代） 奈良４８０す１－２３号車 印紙代１，１００円       ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,1946,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,1100,1100,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,1100,"410113-4300",0,"111075-6000","333510-1000"]
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[2020,4680,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,3068,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023860,"奈良市法蓮町２５８－２５                  ","藤田 好子                         ","        ",2020,0,1601,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3068,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3068,0,0,"333510-1000","151010-1000"]
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[2020,4765,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,2592,192,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023865,"奈良市般若寺町１９４－１                  ","中口 雅人                         ","        ",2020,0,1688,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2592,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2592,0,0,"333510-1000","151010-1000"]
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[2020,4935,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/05/21","2020/05/22",2,1,1,2280300,0,27654400,27654400,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1834,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2280300,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2280300,0,0,"333510-1000","151010-1000"]
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[2020,5326,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/21",2,1,1,10351,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ３件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,10351,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,10351,0,0,"151010-1000","152010-1000"]
[2020,5344,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/25",2,1,1,75525,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３５件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,75525,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,75525,0,0,"151010-1000","152010-1000"]
[2020,5394,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/22","2020/05/22",3,1,2,827200,75200,272654200,272654200,0,0,0,"その他 ",25630,"施設分担金 φ20 3件 φ13～20 2件                  ",0,"未収  ","          ","奈良市三条添川町1-1 SFI奈良ビル           ","株式会社アーネストワン 代表取締役 松林 重行（他4件）  ","        ",2020,738,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,827200,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,752000,752000,0,"311301-0100","152040-8000","361080-6000"]
[2020,5422,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/22",2,1,1,909694,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １３１件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,909694,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,909694,0,0,"151010-1000","152010-1000"]
[2020,5445,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/20","2020/05/20",3,2,1,70745,6432,43039668,43400754,0,0," ","    ",41501,"機械設備材料（緑ヶ丘浄水場次亜注入器用）バッテリ １個×２，９９０円、両端金具Ｆ",1,"未払  ",100022454,"兵庫県尼崎市竹谷町２－１８３ リベル３Ｆ          ","（株）ＭｏｎｏｔａＲＯ 代表執行役 社長 鈴木 雅哉    ","660-0876",2020,0,2137,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,64313,64313,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,70745,"210101-5700",0,"711010-5700","333510-1000"]
[2020,5470,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/27","2020/05/27",3,2,1,4455,405,3524146,3750962,0,0," ","    ",20410,"一般事務用品 フリクションボール替芯３本（ブラック ５袋×２９７円 レッド ５袋",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,2156,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4050,4050,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4455,"210107-2500",0,"711040-2500","333510-1000"]
[2020,5540,10,"水道事業会計    ",2,"支出",1,"負担",10220000,"給排水課      ","2020/05/28","2020/05/29",2,1,1,4000,0,13200,13200,0,0," ","    ",25520,"設計審査・工事検査手数料の還付 設計審査手数料 1件×2,000円 工事検査手数",1,"未払  ","          ","大阪府東大阪市長堂1-15-7 コンフォート布施1F    ","一建設株式会社 東大阪営業所 代表取締役 堀口 忠美    ","        ",2020,0,1407,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4000,0,0,"333510-1000","151010-1000"]
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[2020,5666,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/05/28","2020/05/26",2,1,1,204631,0,0,0,0,0,0,"その他 ",15331,"下水道使用料（井水） 銀行入金分 １件 平成３１年度過年度分          ",2,"その他 ","          ","                              ","公共                            ","        ",2020,799,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,204631,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",20,"下水道使用料（下水の",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,204631,0,0,"151010-1000","335530-2000"]
[2020,5692,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,6394,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３件 平成２７年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6394,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6394,0,0,"151010-1000","152010-1000"]
[2020,5734,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,1576,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 ２件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1576,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1576,0,0,"151010-1000","152010-1000"]
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[2020,5975,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/01",2,1,1,1606,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 ２件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1606,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1606,0,0,"151010-1000","152010-1000"]
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[2020,6590,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/09","2020/06/09",2,1,1,254625,0,218379506,218379506,0,0," ","    ","     ","給料（月額会計年度任用職員） ６月分                      ",1,"未払  ",200020076,"                              ","辻本 和昭                         ","        ",2020,0,2494,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,254625,254625,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,254625,"210113-0100",0,"711070-0100","333510-1000"]
[2020,6614,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/05/31",3,1,2,13655,1241,6327522932,6327522932,0,0,0,"その他 ",15011,"水道料金 調定増額 現年度 5月中 高畑町 加藤 正嗣他 全4件（4）件    ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,13655,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,12414,12414,0,"110101-0100","152010-1000","611010-1000"]
[2020,6674,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/01",3,1,2,605340,44840,6326923840,6326923840,0,0,0,"その他 ",15011,"水道料金 臨時・仮設分 5月分 平松四丁目 一建設（株）他 36件 1,121?",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,605340,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,560500,560500,0,"110101-0100","152010-1000","611010-1000"]
[2020,6704,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/10","2020/06/10",2,1,1,248,0,1992410,1992410,0,0," ","    ","     ","市町村職員共済組合負担金 特定健診に係る地方公共団体負担金 令和２年度分    ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,2564,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,248,248,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,248,"210115-1100",0,"711075-1100","333510-1000"]
[2020,6729,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/10","2020/06/10",2,1,1,1534,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月２１日収入日 ２年２月分  ",1,"未払  ",900023986,"奈良市都祁白石町１２２５－１                ","橋本 小百合                        ","        ",2020,0,2588,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1534,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1534,0,0,"335550-1000","333510-1000"]
[2020,6784,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,40012,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １２件 平成３０年度過年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40012,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40012,0,0,"151010-1000","152010-1000"]
[2020,6800,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,72268,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ３２件 令和２年度現年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,72268,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,72268,0,0,"151010-1000","152010-1000"]
[2020,6821,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/09","2020/06/09",2,1,1,8800,0,6803800,6803800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査4件 6,400円 検査2件 2,400円    ",0,"未収  ","          ","奈良市北永井町365 コージーコート北永井207      ","朝日 大輔（他3件）                    ","        ",2020,989,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,8800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,8800,8800,0,"110109-0100","152010-6000","611060-1000"]
[2020,6842,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,202445,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金分 １０３件 令和２年度現年度分   ",2,"その他 ","          ","                              ","公共                            ","        ",2020,998,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,202445,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,202445,0,0,"151010-1000","335530-1000"]
[2020,6892,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/06/12","2020/06/15",2,1,1,6270,570,8458694,8458694,0,0," ","    ",40550,"遠方監視用モバイルネットワークモバイルＭ２Ｍ料金 東登美ケ丘流量計室 他２件 令",1,"未払  ",100016615,"東京都港区西新橋二丁目１４番１号              ","㈱エヌ・ティ・ティピーシーコミュニケーションズ 代表取締役社","105-0003",2020,0,2083,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6270,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6270,0,0,"333510-1000","151010-1000"]
[2020,6922,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/12","2020/06/12",3,2,1,71808,6528,4284347,4285447,0,0," ","    ","     ","自動車車検代 （５４０３） 車検一式  ７１，８０８円             ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,2660,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,65280,65280,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,71808,"210114-4300",0,"711073-4300","333510-1000"]
[2020,6936,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,341,31,3596922,3799494,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023946,"奈良県奈良市平松五丁目４－１８               ","藤森 忠                          ","631-0846",2020,0,2674,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,310,310,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,341,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6979,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,5724,424,3558975,3587850,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１８件（消費税８％分のみ）",1,"未払  ",400023915,"奈良県奈良市高畑町６３７                  ","閼伽井庵 代表役員 森田 康友               ","630-8301",2020,0,2703,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,5300,5300,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,5724,"210507-0100",0,"713040-1000","333510-1000"]
[2020,7005,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/15","2020/06/15",2,1,1,162950,0,0,0,0,0," ","    ","     ","臨時前受金の精算還付金 令和2年6月8日～12日 精算分 計 6 件      ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,2723,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,162950,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,162950,0,0,"334010-1000","333510-1000"]
[2020,7021,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,440,40,6326929802,6326929802,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023945,"奈良県奈良市石木町２７６                  ","土村 和宏                         ","631-0054",2020,0,2733,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,440,"110101-0100",0,"611010-1000","333510-1000"]
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[2020,7214,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/15","2020/06/15",2,1,1,108044,0,1347106,1347106,0,0," ","    ","     ","市町村職員共済組合負担金 ６月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,2906,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,108044,108044,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,0,108044,"210116-1100",0,"711077-1100","333510-1000"]
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[2020,7265,10,"水道事業会計    ",2,"支出",1,"負担",10110000,"経営企画課     ","2020/06/16","2020/06/22",2,1,1,4369,397,0,0,0,0," ","    ","     ","自動車ガソリン  令和２年５月分  （77-95号車）  35?×113.5円 ",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,2326,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4369,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4369,0,0,"333510-1000","151010-1000"]
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[2020,7525,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/15","2020/06/15",2,1,1,50000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査15件 27,000円 検査13件 23,000円",0,"未収  ","          ","奈良市宝来四丁目27-17                 ","峠 正文（他14件）                    ","        ",2020,1057,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50000,0,0,"151010-1000","152010-6000"]
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[2020,7565,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/06/18","2020/06/18",2,1,1,46316,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 ２７件 令和２年度現年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,1073,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,46316,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,46316,0,0,"151010-1000","335530-1000"]
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[2020,7835,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/17",2,1,1,16082,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ５件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,16082,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,16082,0,0,"151010-1000","152010-1000"]
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[2020,8053,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/22","2020/06/22",3,2,1,200,18,13200,13200,0,0," ","    ",25442,"公用車有料駐車料金 1台×200円（One Park三条栄町駐車場利用）    ",1,"未払  ","          ","大阪府大阪市淀川区西中島四丁目3番8号 新大阪阪神ビル6階 ","株式会社イチネンパーキング 代表取締役社長 黒田 和伸   ","        ",2020,0,3074,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,182,182,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,200,"210105-4100",0,"711030-4100","333510-1000"]
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[2020,8344,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/22","2020/06/22",3,2,1,11308,1028,3402320,3595256,0,0," ","    ",20490,"大型複合機コピー料金 ＲＩＣＯＨ ＭＰ Ｗ７１００ＴＲ（単価契約）       ",1,"未払  ",100004300,"奈良県奈良市三条大路１丁目１０番２８号           ","リコージャパン㈱ 販売事業本部 奈良支社 奈良営業部 部長 ","630-8013",2020,0,3201,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10280,10280,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11308,"210107-2500",0,"711040-2500","333510-1000"]
[2020,8366,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/24",2,1,1,53393,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １０件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,53393,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,53393,0,0,"151010-1000","152010-1000"]
[2020,8417,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/23",2,1,1,443443,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ５件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,443443,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,443443,0,0,"151010-1000","152010-1000"]
[2020,8441,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/06/25","2020/06/25",2,1,1,10000,0,1180000,1180000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","奈良市川之上突抜北方町1番                 ","株式会社 I.Eサポ-ト 代表取締役 山崎 昴哉      ","        ",2020,1181,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,8482,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/22","2020/06/22",3,2,1,165484,15044,19699449,19699449,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 ＲＢ５０円形３号 ＷＯ－５０",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,3260,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,150440,150440,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,165484,"210107-5700",0,"711040-5700","333510-1000"]
[2020,8516,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/29","2020/06/23",2,1,1,124985,0,3115,3115,0,0," ","    ","     ","建物総合損害共済 継続分（都祁）都祁浄水場他30件 共済基金分担金 124,98",1,"未払  ",100003051,"大阪府大阪市中央区伏見町２丁目１－１三井住友銀行高麗橋ビル５","公益社団法人 全国市有物件災害共済会 近畿地区事務局長 大森","541-0044",2020,0,3271,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,124985,124985,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,124985,"210115-6900",0,"711075-6900","333510-1000"]
[2020,8567,10,"水道事業会計    ",2,"支出",2,"命令",10110000,"経営企画課     ","2020/06/29","2020/06/30",2,1,1,5704,518,2570511,2570511,0,0," ","    ","     ","携帯電話料金  ＮＴＴ  令和２年６月請求分（経営企画課分） ℡０８０－１４０１",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,2924,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5704,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5704,0,0,"333510-1000","151010-1000"]
[2020,8583,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/06/29","2020/06/30",2,1,1,2642,240,7621451,7621451,0,0," ","    ",40550,"電話料金 令和２年６月請求分 ２７－６４００ ２，６４２円           ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,2993,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2642,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2642,0,0,"333510-1000","151010-1000"]
[2020,8604,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/06/29","2020/06/30",2,1,1,683816,0,0,0,0,0," ","    ","     ","農業集落排水処理施設使用料（月ヶ瀬・上水併用） 全３０５件           ",1,"未払  ",100015040,"奈良市法華寺町２６４－１                  ","奈良市公営企業管理者                    ","        ",2020,0,2641,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,683816,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,683816,0,0,"333510-1000","151010-1000"]
[2020,8625,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",2,1,1,5500,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 ５件 １,１００円×５件              ",0,"未収  ","          ","南紀寺町三丁目                       ","岡林 真人 他                       ","        ",2020,1198,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,0,0,"151010-1000","152010-6000"]
[2020,8675,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/06/29","2020/06/30",2,1,1,59889,0,1139756,1139756,0,0," ","    ","     ","市町村職員共済組合負担金 職員及びフルタイム再任用職員６月分（期末・勤勉手当分）",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,3182,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,59889,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,59889,0,0,"333510-1000","151010-1000"]
[2020,8697,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,9641,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 ３件 平成２８年度過年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,1205,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9641,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9641,0,0,"151010-1000","335530-1000"]
[2020,8719,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,117503,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ４６件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,117503,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,117503,0,0,"151010-1000","152010-1000"]
[2020,8775,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,1100,100,515400,515400,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","三条桧町                          ","河野 喜久美                        ","        ",2020,1231,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
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[2020,8814,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,2,1,13463,1223,1621145,1621145,0,0," ","    ",17780,"業務費備消品費 一般事務用品 テープ糊詰替用 ４，３１９円  ラミネートフィルム",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,3325,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,12240,12240,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,13463,"210111-2500",0,"711060-2500","333510-1000"]
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[2020,8900,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/07/02","2020/06/29",2,1,1,34338,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 １０件 平成３１年度過年度分       ",2,"その他 ","          ","                              ","公共                            ","        ",2020,1259,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,34338,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,34338,0,0,"151010-1000","335530-1000"]
[2020,8901,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/29",2,1,1,1875,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1875,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1875,0,0,"151010-1000","152010-1000"]
[2020,8902,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/07/02","2020/06/29",2,1,1,3456940,0,0,0,0,0,0,"その他 ",15331,"下水道使用料（井水） 銀行入金分 １件 令和２年度現年度分           ",2,"その他 ","          ","                              ","公共                            ","        ",2020,1260,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3456940,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",20,"下水道使用料（下水の",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3456940,0,0,"151010-1000","335530-2000"]
[2020,9059,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/25","2020/06/25",3,2,1,568,51,6858498,6858498,0,0," ","    ",40450,"電気料金 東登美ヶ丘２丁目流量計室 令和２年６月請求分             ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,3391,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,517,517,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,568,"210101-2900",0,"711010-2900","333510-1000"]
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[2020,9088,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,12727,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ４件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12727,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12727,0,0,"151010-1000","152010-1000"]
[2020,9089,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,20000,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 （２）件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,0,0,"151010-1000","152010-1000"]
[2020,9090,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,2695550,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 ８５件 令和２年度現年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,1279,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2695550,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2695550,0,0,"151010-1000","335530-1000"]
[2020,9091,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,3304,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 １件 平成３１年度過年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,1280,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3304,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3304,0,0,"151010-1000","335530-1000"]
[2020,9093,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,3345491,0,0,0,0,0,0,"その他 ",15331,"下水道使用料（井水） 銀行入金分 ５件 令和２年度現年度分           ",2,"その他 ","          ","                              ","公共                            ","        ",2020,1281,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3345491,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",20,"下水道使用料（下水の",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3345491,0,0,"151010-1000","335530-2000"]
[2020,9094,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,8235,0,0,0,0,0,0,"その他 ",15335,"過誤納入金の為 銀行入金分 １件 令和２年６月３０日収入分           ",2,"その他 ","          ","疋田町五丁目                        ","水谷 英雄                         ","        ",2020,1282,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8235,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8235,0,0,"151010-1000","335550-1000"]
[2020,9097,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,4603,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ４件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4603,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4603,0,0,"151010-1000","152010-1000"]
[2020,9106,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/30","2020/06/30",3,2,1,2587,235,7600931,7600931,0,0," ","    ",40550,"電話料金 令和２年６月請求分（木津浄水場分）                  ",1,"未払  ",100004110,"京都市中京区烏丸三条上ル場之町６０４            ","西日本電信電話㈱京都支店 支店長              ","604-8172",2020,0,3401,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2352,2352,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2587,"210101-3300",0,"711010-3300","333510-1000"]
[2020,9119,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/30","2020/06/30",3,2,1,6477,588,2410696,2410696,0,0," ","    ","     ","電話料金（ＮＴＴ）５、６月分 ３４-４８５８（企業出納課）           ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,3408,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5889,5889,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6477,"210113-3300",0,"711070-3300","333510-1000"]
[2020,9125,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/07/02","2020/06/30",3,2,1,9900,900,48245443,49855530,0,0," ","    ",1560,"総係費委託料 長期 奈良市企業局（ＬＧＷＡＮ接続系システム）保守委託 令和元年１",1,"未払  ",500014448,"奈良県奈良市下三条町１番地１                ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,3410,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9000,9000,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9900,"210113-3700",0,"711070-3700","333510-1000"]
[2020,9131,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/30","2020/06/30",3,1,2,661100,60100,231185300,231185300,0,0,0,"その他 ",25630,"施設分担金 φ20 1件 φ25 1件 φ13～20 1件           ",0,"未収  ","          ","奈良市五条西一丁目24-25-Ｂ102           ","瀧 沙也香（他2件）                    ","        ",2020,1294,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,661100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,601000,601000,0,"311301-0100","152040-8000","361080-6000"]
[2020,9132,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/30","2020/06/30",2,1,1,14800,0,6052200,6052200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査5件 8,400円 検査4件 6,400円    ",0,"未収  ","          ","奈良市五条西一丁目24-25-Ｂ102           ","瀧 沙也加（他4件）                    ","        ",2020,1295,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,14800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,14800,14800,0,"110109-0100","152010-6000","611060-1000"]
[2020,9133,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/30","2020/06/30",2,1,1,661100,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 1件 φ25 1件 φ13～20 1件           ",0,"未収  ","          ","奈良市五条西一丁目24-25-Ｂ102           ","瀧 沙也香（他2件）                    ","        ",2020,1294,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,661100,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,661100,0,0,"151010-1000","152040-8000"]
[2020,9134,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/30","2020/06/30",2,1,1,14800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査5件 8,400円 検査4件 6,400円    ",0,"未収  ","          ","奈良市五条西一丁目24-25-Ｂ102           ","瀧 沙也加（他4件）                    ","        ",2020,1295,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,14800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,14800,0,0,"151010-1000","152010-6000"]
[2020,9149,10,"水道事業会計    ",1,"入金",0,"収入",10110000,"経営企画課     ","2020/06/26","2020/06/26",2,1,1,20000,0,0,0,0,0,0,"その他 ","     ","排水設備指定工事店の新規登録手数料が誤って上水道会計に収入されたもの。     ",2,"その他 ","          ","奈良市法蓮町632-2 一條館304            ","木下住設 奈良営業所 木下剛志 (他1名)         ","        ",2020,1296,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",30,"その他雑預り金　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,0,0,"151010-1000","335550-3000"]
[2020,9150,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/26","2020/06/26",2,1,1,20000,0,0,0,0,0," ","    ","     ","排水設備指定工事店の新規登録手数料2件×10,000円が誤って上水道会計に収入さ",1,"未払  ",500015281,"奈良県奈良市法華寺町２６４番地１              ","奈良市企業局 奈良市公営企業管理者             ","630-8001",2020,0,3420,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",30,"その他雑預り金　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,0,0,"335550-3000","333510-1000"]
[2020,9153,10,"水道事業会計    ",1,"入金",0,"収入",10110000,"経営企画課     ","2020/06/26","2020/06/26",2,1,1,1000,0,0,0,0,0,0,"その他 ","     ","排水設備工事責任技術者の登録手数料が誤って上水道会計に収入されたもの。     ",2,"その他 ","          ","京都府木津川市梅美台四丁目22番地24           ","木下剛志 (他1件)                    ","        ",2020,1297,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",30,"その他雑預り金　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1000,0,0,"151010-1000","335550-3000"]
[2020,9154,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,2552820,0,48999220,48999220,0,0,0,"その他 ","     ","水道メーター（取替） 計1,445個 φ13 541個 φ20 765個 φ25",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",73,"取替費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",73,"取替費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,2552820,2552820,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",50,"貯蔵品　　　　　　　",20,"量水器　　　　　　　",10,"量水器　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2552820,"210105-7300",0,"711030-7300","155020-1000"]
[2020,9155,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,190310,0,6582920,6582920,0,0,0,"その他 ","     ","水道メーター（固定） 計106個 φ13 4個 φ20 99個 φ25 3個  ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",41,"資本的支出　　　　　",7,"固定資産取得費　　　",1,"固定資産取得費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"量水器費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",35,"機械及び装置　　　　",40,"量水器　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,190310,190310,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",50,"貯蔵品　　　　　　　",20,"量水器　　　　　　　",10,"量水器　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,190310,"410701-0100",0,"111035-4000","155020-1000"]
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[2020,9157,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/26","2020/06/26",2,1,1,1000,0,0,0,0,0," ","    ","     ","排水設備工事責任技術者の登録手数料2件×500円が誤って上水道会計に収入された為",1,"未払  ",500015281,"奈良県奈良市法華寺町２６４番地１              ","奈良市企業局 奈良市公営企業管理者             ","630-8001",2020,0,3423,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",30,"その他雑預り金　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1000,0,0,"335550-3000","333510-1000"]
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[2020,9483,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/18","2020/06/18",3,2,1,218790,19890,18394220,18394220,0,0," ","    ",41410,"次亜塩素酸ナトリウム（６％） 宝来・鳥見ポンプ所用 （単価契約分） 令和２年６月",1,"未払  ",100000070,"奈良市三碓六丁目８番５４号                 ","㈱谷垣工業所 代表取締役 谷垣 孝一            ","631-0061",2020,0,3609,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",51,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",15,"流動資産　　　　　　",50,"貯蔵品　　　　　　　",10,"材料　　　　　　　　",10,"薬品　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,198900,198900,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,218790,"510101-0100",0,"155010-1000","333510-1000"]
[2020,9492,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,8187094,744281,98751376,98751376,0,0,0,"その他 ","     ","水道料金(都祁) 隔月分 5月分 都祁白石町 都祁行政センター他 全2,058件",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,8187094,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁水道料金収入　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",20,"都祁水道料金収入　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,7442813,7442813,0,"110101-0300","152010-1000","611010-2000"]
[2020,9495,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,1518118,138010,19910281,19910281,0,0,0,"その他 ","     ","水道料金（月ケ瀬） 隔月分 5月分 月ケ瀬石打 （株）オクダ商店他 全588件 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,1518118,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"月ヶ瀬水道料金収入　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",30,"月ヶ瀬簡易水道料金収",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,1380108,1380108,0,"110101-0500","152010-1000","611010-3000"]
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[2020,9514,10,"水道事業会計    ",3,"振替",0,"収入",10310000,"送配水管理センター ","2020/06/30","2020/06/30",2,1,1,53625,0,330450,330450,0,0,0,"その他 ",41421,"次亜塩素酸ナトリウム（６％） 東部用 令和２年６月使用分            ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,53625,53625,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",50,"貯蔵品　　　　　　　",10,"材料　　　　　　　　",10,"薬品　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,53625,"210114-5500",0,"711073-5500","155010-1000"]
[2020,9526,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,320763346,29160304,6005947559,6005947559,0,0,0,"その他 ",15011,"水道料金 隔月分 5月分 三条本町 奈良駅長他 全125,690件 2,974,",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,320763346,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,291603042,291603042,0,"110101-0100","152010-1000","611010-1000"]
[2020,9532,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,34363,0,0,0,-44157,-44157,0,"その他 ","     ","水道料金 調定増額 過年度 6月中 東九条町 (有)ウイング他 全8件     ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,34363,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",5,"特別利益　　　　　　",3,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",30,"特別利益　　　　　　",20,"過年度損益修正益　　",10,"過年度損益修正益　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,31240,31240,0,"110503-0100","152010-1000","613020-1000"]
[2020,9533,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,31941,2903,5971663241,5971663241,0,0,0,"その他 ",15011,"水道料金 調定増額 現年度 6月中 今小路町 楠戸 愛美他 全23（1）件   ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,31941,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,29038,29038,0,"110101-0100","152010-1000","611010-1000"]
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[2020,9535,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,2,1,191407,17400,5971854648,5971854648,0,0,0,"その他 ",15011,"水道料金 調定減額 現年度 6月中 東九条町 県営住宅売間団地他 全（14）件 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",2,"マイナス変",1,"無    ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,174007,174007,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",0,0,191407,"110101-0100",0,"611010-1000","152010-1000"]
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[2020,1865,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,944,0,0,0,0,0,0,"その他 ",15350,"農業集落排水処理施設使用料（上水併用） 銀行入金分 １件 平成３１年度過年度分 ",2,"その他 ","          ","                              ","農集                            ","        ",2020,231,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,944,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,944,0,0,"151010-1000","335530-5000"]
[2020,1868,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,4459,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） 銀行入金分 ３件 令和２年度現年度分    ",2,"その他 ","          ","                              ","農集                            ","        ",2020,232,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4459,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4459,0,0,"151010-1000","335530-6000"]
[2020,1869,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,8918,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） 銀行入金分 ６件 平成３１年度過年度分   ",2,"その他 ","          ","                              ","農集                            ","        ",2020,233,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8918,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8918,0,0,"151010-1000","335530-6000"]
[2020,1870,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,118,0,0,0,0,0,0,"その他 ",15353,"農業集落排水処理施設使用料（月ヶ瀬・井水） 銀行入金分 １件 令和２年度現年度分",2,"その他 ","          ","                              ","農集                            ","        ",2020,234,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,118,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",80,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,118,0,0,"151010-1000","335530-8000"]
[2020,1872,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,236,0,0,0,0,0,0,"その他 ",15353,"農業集落排水処理施設使用料（月ヶ瀬・井水） 銀行入金分 ２件 平成３１年度過年度",2,"その他 ","          ","                              ","農集                            ","        ",2020,235,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,236,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",80,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,236,0,0,"151010-1000","335530-8000"]
[2020,1932,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,16048,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金分 ２件 令和２年度現年度分     ",2,"その他 ","          ","                              ","公共                            ","        ",2020,238,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16048,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16048,0,0,"151010-1000","335530-1000"]
[2020,1933,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,110566,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金分 ６６件 平成３１年度過年度分   ",2,"その他 ","          ","                              ","公共                            ","        ",2020,239,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,110566,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,110566,0,0,"151010-1000","335530-1000"]
[2020,1937,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,1416,0,0,0,0,0,0,"その他 ",15352,"農業集落排水処理施設使用料（月ヶ瀬・上水併用） ゆうちょ銀行入金分 １件 平成３",2,"その他 ","          ","                              ","農集                            ","        ",2020,240,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1416,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",70,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1416,0,0,"151010-1000","335530-7000"]
[2020,1938,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,51192,0,0,0,0,0,0,"その他 ",15331,"下水道使用料（井水） ゆうちょ銀行入金分 ２件 平成３１年度過年度分      ",2,"その他 ","          ","                              ","公共                            ","        ",2020,241,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,51192,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",20,"下水道使用料（下水の",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,51192,0,0,"151010-1000","335530-2000"]
[2020,1939,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,708,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） ゆうちょ銀行入金分 １件 令和２年度現年度分",2,"その他 ","          ","                              ","農集                            ","        ",2020,242,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,708,0,0,"151010-1000","335530-6000"]
[2020,1940,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,1416,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） ゆうちょ銀行入金分 ２件 平成３１年度過年度",2,"その他 ","          ","                              ","農集                            ","        ",2020,243,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1416,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1416,0,0,"151010-1000","335530-6000"]
[2020,1941,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,90000,0,0,0,0,0,0,"その他 ",15327,"臨時用前受金 窓口入金分 ３件 ０３５３９３／０３５３９７／１９５０７６    ",2,"その他 ","          ","五条二丁目                         ","アイディホーム 株式会社 代表取締役 久林 欣也 他    ","        ",2020,244,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,90000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,90000,0,0,"151010-1000","334010-1000"]
[2020,1942,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,60000,0,0,0,0,0,0,"その他 ",15328,"仮設用前受金 窓口入金分 ２件 ０２５００３／０２５０１８           ",2,"その他 ","          ","疋田町                           ","株式会社 新田水道 代表取締役 新田 寿美 他       ","        ",2020,245,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,60000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,60000,0,0,"151010-1000","334010-2000"]
[2020,1945,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,111274,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 ５件 令和２年度現年度分         ",2,"その他 ","          ","                              ","公共                            ","        ",2020,246,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,111274,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,111274,0,0,"151010-1000","335530-1000"]
[2020,1946,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,530410,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 ５０件 平成３１年度過年度分       ",2,"その他 ","          ","                              ","公共                            ","        ",2020,247,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,530410,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,530410,0,0,"151010-1000","335530-1000"]
[2020,1950,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,5546,0,0,0,0,0,0,"その他 ",15352,"農業集落排水処理施設使用料（月ヶ瀬・上水併用） 銀行入金分 ３件 平成３１年度過",2,"その他 ","          ","                              ","農集                            ","        ",2020,248,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,5546,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",70,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,5546,0,0,"151010-1000","335530-7000"]
[2020,1952,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,1416,0,0,0,0,0,0,"その他 ",15331,"下水道使用料（井水） 銀行入金分 １件 平成３１年度過年度分          ",2,"その他 ","          ","                              ","公共                            ","        ",2020,249,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1416,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",20,"下水道使用料（下水の",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1416,0,0,"151010-1000","335530-2000"]
[2020,1953,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,2029,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） 銀行入金分 １件 令和２年度現年度分    ",2,"その他 ","          ","                              ","農集                            ","        ",2020,250,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2029,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2029,0,0,"151010-1000","335530-6000"]
[2020,1954,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,4058,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） 銀行入金分 ２件 平成３１年度過年度分   ",2,"その他 ","          ","                              ","農集                            ","        ",2020,251,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4058,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4058,0,0,"151010-1000","335530-6000"]
[2020,1958,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,9204,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 ６件 令和２年度現年度分         ",2,"その他 ","          ","                              ","公共                            ","        ",2020,252,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9204,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9204,0,0,"151010-1000","335530-1000"]
[2020,1959,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,74620,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 ３０件 平成３１年度過年度分       ",2,"その他 ","          ","                              ","公共                            ","        ",2020,253,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,74620,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,74620,0,0,"151010-1000","335530-1000"]
[2020,1981,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,3540,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 ５件 令和２年度現年度分         ",2,"その他 ","          ","                              ","公共                            ","        ",2020,256,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3540,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3540,0,0,"151010-1000","335530-1000"]
[2020,1982,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,3248,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 １件 平成２８年度過年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,257,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3248,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3248,0,0,"151010-1000","335530-1000"]
[2020,1983,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,120000,0,0,0,0,0,0,"その他 ",15327,"臨時用前受金 窓口入金分 ４件 １００２３８／１０２６５２／１０４４１８/１０８",2,"その他 ","          ","六条町                           ","ファースト住建 株式会社 東大阪支店 代表取締役 中島 雄司","        ",2020,258,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,120000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,120000,0,0,"151010-1000","334010-1000"]
[2020,1984,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,90000,0,0,0,0,0,0,"その他 ",15328,"仮設用前受金 窓口入金分 ３件 ０２５０１３／０２５０１６／０２５０１９    ",2,"その他 ","          ","あやめ池北二丁目                      ","（株）福田工務店 現場代理人 福田 恭一 他        ","        ",2020,259,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,90000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,90000,0,0,"151010-1000","334010-2000"]
[2020,1985,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,64556,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 ３６件 平成３１年度過年度分       ",2,"その他 ","          ","                              ","公共                            ","        ",2020,260,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,64556,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,64556,0,0,"151010-1000","335530-1000"]
[2020,1991,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,3304,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金分 ２件 令和２年度現年度分     ",2,"その他 ","          ","                              ","公共                            ","        ",2020,261,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3304,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3304,0,0,"151010-1000","335530-1000"]
[2020,1992,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,191098,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） ゆうちょ銀行入金分 ９３件 平成３１年度過年度分   ",2,"その他 ","          ","                              ","公共                            ","        ",2020,262,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,191098,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,191098,0,0,"151010-1000","335530-1000"]
[2020,1994,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,7480,0,0,0,0,0,0,"その他 ",15335,"過誤納入金の為  ゆうちょ銀行入金分 ２件 令和２年４月２０日収入分      ",2,"その他 ","          ","下三条町                          ","加藤 陽香 他                       ","        ",2020,263,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7480,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7480,0,0,"151010-1000","335550-1000"]
[2020,1997,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,298658,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 １４件 令和２年度現年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,264,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,298658,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,298658,0,0,"151010-1000","335530-1000"]
[2020,1998,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,208624,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 ７７件 平成３１年度過年度分       ",2,"その他 ","          ","                              ","公共                            ","        ",2020,265,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,208624,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,208624,0,0,"151010-1000","335530-1000"]
[2020,1999,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,46020,0,0,0,0,0,0,"その他 ",15350,"農業集落排水処理施設使用料（上水併用） 銀行入金分 ４件 平成３１年度過年度分 ",2,"その他 ","          ","                              ","農集                            ","        ",2020,266,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,46020,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,46020,0,0,"151010-1000","335530-5000"]
[2020,2006,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,118,0,0,0,0,0,0,"その他 ",15352,"農業集落排水処理施設使用料（月ヶ瀬・上水併用） 銀行入金分 １件 令和２年度現年",2,"その他 ","          ","                              ","農集                            ","        ",2020,267,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,118,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",70,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,118,0,0,"151010-1000","335530-7000"]
[2020,2007,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,118,0,0,0,0,0,0,"その他 ",15352,"農業集落排水処理施設使用料（月ヶ瀬・上水併用） 銀行入金分 １件 平成３１年度過",2,"その他 ","          ","                              ","農集                            ","        ",2020,268,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,118,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",70,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,118,0,0,"151010-1000","335530-7000"]
[2020,2008,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,3468,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） 銀行入金分 ２件 令和２年度現年度分    ",2,"その他 ","          ","                              ","農集                            ","        ",2020,269,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3468,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3468,0,0,"151010-1000","335530-6000"]
[2020,2009,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,6936,0,0,0,0,0,0,"その他 ",15351,"農業集落排水処理施設使用料（井水） 銀行入金分 ４件 平成３１年度過年度分   ",2,"その他 ","          ","                              ","農集                            ","        ",2020,270,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6936,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6936,0,0,"151010-1000","335530-6000"]
[2020,2010,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,17899,0,0,0,0,0,0,"その他 ",15335,"過誤納入金の為 銀行入金分 ７件 令和２年４月１６日収入分           ",2,"その他 ","          ","六条西五丁目                        ","白根 恭右 他                       ","        ",2020,271,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,17899,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,17899,0,0,"151010-1000","335550-1000"]
[2020,2399,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,118708,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） コンビニ入金分 ８５件 令和２年度現年度分      ",2,"その他 ","          ","                              ","公共                            ","        ",2020,272,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118708,0,0,"151010-1000","335530-1000"]
[2020,2400,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,3886597,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） コンビニ入金分 ２,２７６件 平成３１年度過年度分  ",2,"その他 ","          ","                              ","公共                            ","        ",2020,273,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3886597,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3886597,0,0,"151010-1000","335530-1000"]
[2020,2402,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,62640,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） コンビニ入金分 ４件 平成３０年度過年度分      ",2,"その他 ","          ","                              ","公共                            ","        ",2020,274,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,62640,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,62640,0,0,"151010-1000","335530-1000"]
[2020,2404,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,8492,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） コンビニ入金分 １件 平成２９年度過年度分      ",2,"その他 ","          ","                              ","公共                            ","        ",2020,275,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8492,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8492,0,0,"151010-1000","335530-1000"]
[2020,2405,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,696,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） コンビニ入金分 ２件 平成２８年度過年度分      ",2,"その他 ","          ","                              ","公共                            ","        ",2020,276,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,696,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,696,0,0,"151010-1000","335530-1000"]
[2020,2406,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,6608,0,0,0,0,0,0,"その他 ",15350,"農業集落排水処理施設使用料（上水併用） コンビニ入金分 ４件 平成３１年度過年度",2,"その他 ","          ","                              ","農集                            ","        ",2020,277,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6608,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6608,0,0,"151010-1000","335530-5000"]
[2020,2491,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,5010,0,0,0,0,0,0,"その他 ",15352,"農業集落排水処理施設使用料（月ヶ瀬・上水併用） コンビニ入金分 ３件 平成３１年",2,"その他 ","          ","                              ","農集                            ","        ",2020,278,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,5010,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",70,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,5010,0,0,"151010-1000","335530-7000"]
[2020,2492,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,40064,0,0,0,0,0,0,"その他 ",15331,"下水道使用料（井水） コンビニ入金分 ２件 平成３１年度過年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,279,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40064,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",20,"下水道使用料（下水の",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40064,0,0,"151010-1000","335530-2000"]
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[2020,2509,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,4176,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 窓口入金分 ２件 平成２８年度過年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,286,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4176,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4176,0,0,"151010-1000","335530-1000"]
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[2020,2517,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/17",2,1,1,166616,0,0,0,0,0,0,"その他 ",15330,"下水道使用料（上水併用） 銀行入金分 １０件 令和２年度現年度分        ",2,"その他 ","          ","                              ","公共                            ","        ",2020,289,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,166616,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,166616,0,0,"151010-1000","335530-1000"]
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[2020,2519,10,"水道事業会計    ",1,"入金",0,"収入",10150000,"企業出納課     ","2020/04/21","2020/04/17",2,1,1,5664,0,0,0,0,0,0,"その他 ",15350,"農業集落排水処理施設使用料（上水併用） 銀行入金分 １件 平成３１年度過年度分 ",2,"その他 ","          ","                              ","農集                            ","        ",2020,291,0,0,13,"収納    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5664,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5664,0,0,"151010-1000","335530-5000"]
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[2020,356,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",2,1,1,451902,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １１２件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,451902,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,451902,0,0,"151010-1000","152010-1000"]
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[2020,361,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",2,1,1,3047,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3047,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3047,0,0,"151010-1000","152010-1000"]
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[2020,621,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/07","2020/04/07",2,1,1,139806,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,139806,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,139806,0,0,"151010-1000","152010-1000"]
[2020,622,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/07","2020/04/07",2,1,1,943,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,943,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,943,0,0,"151010-1000","152010-1000"]
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[2020,632,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/07","2020/04/03",2,1,1,2911954,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １４４件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2911954,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2911954,0,0,"151010-1000","152010-1000"]
[2020,633,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/07","2020/04/03",2,1,1,6000,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6000,0,0,"151010-1000","152010-1000"]
[2020,638,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/07","2020/04/03",2,1,1,4356,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ４件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4356,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4356,0,0,"151010-1000","152010-1000"]
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[2020,641,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/07","2020/04/02",2,1,1,362971,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ８４件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,362971,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,362971,0,0,"151010-1000","152010-1000"]
[2020,649,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/06","2020/04/03",2,1,1,6600,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 ２件 １,１００円×１件 ５,５００×１件     ",0,"未収  ","          ","富雄元町三丁目                       ","沼田 真大 他                       ","        ",2020,62,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6600,0,0,"151010-1000","152010-6000"]
[2020,655,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/01","2020/04/01",2,1,1,1672000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 8件                            ",0,"未収  ","          ","大阪府大阪市天王寺区上本町六丁目5番13号         ","近鉄不動産株式会社 取締役社長 倉橋 孝壽（他7件）    ","        ",2020,83,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1672000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1672000,0,0,"151010-1000","152040-8000"]
[2020,656,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/01","2020/04/01",2,1,1,34400,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査11件 17,200円 検査11件 17,200円",0,"未収  ","          ","大阪府大阪市天王寺区上本町六丁目5番13号         ","近鉄不動産株式会社 取締役社長 倉橋 孝壽（他10件）   ","        ",2020,84,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,34400,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,34400,0,0,"151010-1000","152010-6000"]
[2020,670,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/08",2,1,1,4340,0,0,0,0,0," ","    ","     ","人事異動（転出）に伴う令和元年１１月～令和２年４月分通勤手当の精算戻入（令和２年",0,"未収  ","          ","                              ","安富 裕晃                         ","        ",2020,34,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4340,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",50,"その他未収金　　　　",10,"その他未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4340,0,0,"151010-1000","152050-1000"]
[2020,687,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/02","2020/04/02",2,1,1,661100,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 2件 φ13～20 1件 φ20～25 1件        ",0,"未収  ","          ","奈良市青野町一丁目8-10                 ","上田 和典（他3件）                    ","        ",2020,86,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,661100,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,661100,0,0,"151010-1000","152040-8000"]
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[2020,703,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/06",2,1,1,709224,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ７１件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,709224,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,709224,0,0,"151010-1000","152010-1000"]
[2020,704,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/06",2,1,1,3445,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １件 平成２９年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3445,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3445,0,0,"151010-1000","152010-1000"]
[2020,705,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/06",2,1,1,1583,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １件 平成２８年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1583,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1583,0,0,"151010-1000","152010-1000"]
[2020,709,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/06",2,1,1,9245,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,9245,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,9245,0,0,"151010-1000","152010-1000"]
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[2020,718,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/08",2,1,1,288393,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ５８件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,288393,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,288393,0,0,"151010-1000","152010-1000"]
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[2020,1058,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/09","2020/04/09",2,1,1,21464,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ５件 平成２８年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21464,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21464,0,0,"151010-1000","152010-1000"]
[2020,1059,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/09","2020/04/09",2,1,1,2373,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １件 平成２７年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2373,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2373,0,0,"151010-1000","152010-1000"]
[2020,1062,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/09","2020/04/09",2,1,1,16743,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ７件 平成２６年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2014,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16743,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16743,0,0,"151010-1000","152010-1000"]
[2020,1071,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/09","2020/04/09",2,1,1,401,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 １件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,401,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,401,0,0,"151010-1000","152010-1000"]
[2020,1072,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/09","2020/04/09",2,1,1,113220,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ４３件 平成３１年度過年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,113220,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,113220,0,0,"151010-1000","152010-1000"]
[2020,1073,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/09","2020/04/09",2,1,1,8607,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ４件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,8607,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,8607,0,0,"151010-1000","152010-1000"]
[2020,1079,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/04/07","2020/04/07",2,1,1,13551587,0,0,0,0,0," ","    ","     ","都祁水道事業の高料金対策に対する一般会計繰入 令和元年度 下半期分       ",0,"未収  ",100003057,"奈良市二条大路南一丁目１番１号               ","奈良市長 仲川 元庸                    ","630-8580",2019,4407,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,13551587,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",30,"他会計補助金未収金　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,13551587,0,0,"151010-1000","152020-3000"]
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[2020,1234,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/10","2020/04/08",2,1,1,208082,0,0,0,0,0," ","    ","     ","自動販売機設置に係る局有財産の貸付料 １６６，１００円 光熱水費 ４１，９８２円",0,"未収  ","          ","大阪市西区南堀江４丁目２５番２４号             ","㈱アペックス西日本 代表取締役社長 森 吉平        ","        ",2020,32,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,208082,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,208082,0,0,"151010-1000","152020-6000"]
[2020,1239,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/08","2020/04/08",2,1,1,300,0,0,0,0,0," ","    ",25020,"証明手数料 1件×300円                           ",0,"未収  ","          ","大阪府寝屋川市美井元町7-7-202            ","奥田 健紀                         ","        ",2020,135,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,0,0,"151010-1000","152010-6000"]
[2020,1245,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/08","2020/04/08",2,1,1,827200,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 3件 φ13～20 2件                  ",0,"未収  ","          ","奈良市六条二丁目9-28-3                ","橋本 梨織（他4件）                    ","        ",2020,136,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,827200,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,827200,0,0,"151010-1000","152040-8000"]
[2020,1246,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/08","2020/04/08",2,1,1,28000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査8件 16,000円 検査6件 12,000円  ",0,"未収  ","          ","奈良市六条二丁目9-28-3                ","橋本 梨織（他7件）                    ","        ",2020,137,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28000,0,0,"151010-1000","152010-6000"]
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[2020,1249,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/10","2020/04/10",2,1,1,150120,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ４１件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,150120,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,150120,0,0,"151010-1000","152010-1000"]
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[2020,1311,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,172993,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ５５件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,172993,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,172993,0,0,"151010-1000","152010-1000"]
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[2020,1313,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,10000,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 （１）件 平成２９年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-1000"]
[2020,1314,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,602618,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ２００件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,602618,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,602618,0,0,"151010-1000","152010-1000"]
[2020,1322,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,3388,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3388,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3388,0,0,"151010-1000","152010-1000"]
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[2020,1362,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,4728,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ６件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4728,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4728,0,0,"151010-1000","152010-1000"]
[2020,1367,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/09","2020/04/09",2,1,1,3281300,0,0,0,0,0," ","    ",25630,"施設分担金 φ13 1件 φ40×1～φ20×9、φ13×1 1件 φ20 11",0,"未収  ","          ","徳島県徳島市北常三島町二丁目57-9            ","松本 忠（他12件）                    ","        ",2020,171,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3281300,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3281300,0,0,"151010-1000","152040-8000"]
[2020,1368,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/09","2020/04/09",2,1,1,94000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査24件 48,000円 検査23件 46,000円",0,"未収  ","          ","徳島県徳島市北常三島町二丁目57-9            ","松本 忠（他23件）                    ","        ",2020,172,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,94000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,94000,0,0,"151010-1000","152010-6000"]
[2020,1369,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,3300,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 ２件 ２,２００円×１件 １,１００円×１件    ",0,"未収  ","          ","左京一丁目                         ","カブレハサンチェス・ラモンエミリオ 他           ","        ",2020,166,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3300,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3300,0,0,"151010-1000","152010-6000"]
[2020,1372,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/09","2020/04/09",2,1,1,800,0,0,0,0,0," ","    ",25011,"設計審査・工事検査手数料  審査1件 400円 検査1件 400円       ",0,"未収  ","          ","奈良市都祁こぶしが丘3535-140            ","竹村 誠治                         ","        ",2020,173,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,800,0,0,"151010-1000","152010-6000"]
[2020,1413,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/14",2,1,1,803,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,1414,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/14",2,1,1,138872,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２９件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,138872,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,138872,0,0,"151010-1000","152010-1000"]
[2020,1443,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/14",2,1,1,300,0,0,0,0,0," ","    ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","宝来町                           ","株式会社 大安寺設備 代表取締役 福嶋 卓         ","        ",2020,178,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,0,0,"151010-1000","152010-6000"]
[2020,1447,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/10",2,1,1,105529,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ４７件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,105529,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,105529,0,0,"151010-1000","152010-1000"]
[2020,1448,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/10",2,1,1,381695,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ８６件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,381695,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,381695,0,0,"151010-1000","152010-1000"]
[2020,1450,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/10",2,1,1,2991,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2991,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2991,0,0,"151010-1000","152010-1000"]
[2020,1454,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/10",2,1,1,2948,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2948,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2948,0,0,"151010-1000","152010-1000"]
[2020,1455,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/10",2,1,1,2739,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,2739,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,2739,0,0,"151010-1000","152010-1000"]
[2020,1487,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/14",2,1,1,28411,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １１件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28411,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28411,0,0,"151010-1000","152010-1000"]
[2020,1496,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/10","2020/04/10",2,1,1,1463000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 7件                            ",0,"未収  ","          ","大阪府枚方市宮之阪2-17-1 1階            ","株式会社アーネストワン 枚方営業所 代表取締役 松林 重行（","        ",2020,186,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1463000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1463000,0,0,"151010-1000","152040-8000"]
[2020,1497,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/10","2020/04/10",2,1,1,30800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査9件 16,400円 検査8件 14,400円  ",0,"未収  ","          ","大阪府枚方市宮之阪2-17-1 1階            ","株式会社アーネストワン 枚方営業所 代表取締役 松林 重行（","        ",2020,187,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,30800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,30800,0,0,"151010-1000","152010-6000"]
[2020,1503,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/04/02","2020/04/02",2,1,1,31680,0,0,0,0,0," ","    ",30103,"水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","奈良市鹿野園町８３１                    ","株式会社南浦                        ","        ",2019,337,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31680,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31680,0,0,"151010-1000","152010-4000"]
[2020,1505,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/04/03","2020/04/03",2,1,1,35970,0,0,0,0,0," ","    ",30103,"水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","大東市太子田三丁目４－５                  ","奥村組土木興業株式会社                   ","        ",2019,337,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,35970,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,35970,0,0,"151010-1000","152010-4000"]
[2020,1506,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/04/07","2020/04/07",2,1,1,17050,0,0,0,0,0," ","    ",30103,"水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","桜井市東新堂２７３－４                   ","株式会社萬谷興産                      ","        ",2019,337,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,17050,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,17050,0,0,"151010-1000","152010-4000"]
[2020,1519,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/04/10","2020/04/10",2,1,1,4400,0,0,0,0,0," ","    ","     ","廃車に伴う重量税の還付（奈良４８０う４７８５）                 ",0,"未収  ","          ","東京都新宿区西新宿３－２０－２東京オペラシティビル     ","ＳＭＡサポート株式会社 代表取締役 露口 章        ","        ",2019,4372,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4400,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4400,0,0,"151010-1000","152020-6000"]
[2020,1531,10,"水道事業会計    ",1,"入金",3,"調定",10310000,"送配水管理センター ","2020/04/03","2020/04/03",2,1,1,52600,0,0,0,0,0," ","    ",40031,"行政財産使用料 ５２，６００円                         ",0,"未収  ","          ","京都市下京区塩小路通烏丸西入東塩小路町５７９        ","関西電力㈱ 京都支社 電力本部 送電用地グループ 電力本部長","        ",2019,4163,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,52600,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,52600,0,0,"151010-1000","152020-6000"]
[2020,1532,10,"水道事業会計    ",1,"入金",3,"調定",10310000,"送配水管理センター ","2020/04/03","2020/04/03",2,1,1,6500,0,0,0,0,0," ","    ",40031,"行政財産使用料 ６，５００円                          ",0,"未収  ","          ","京都市北区小山北上総町５０－１               ","関西電力㈱ 京都支社 電力本部 配電用地グループ 電力本部長","        ",2019,4162,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6500,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6500,0,0,"151010-1000","152020-6000"]
[2020,1533,10,"水道事業会計    ",1,"入金",3,"調定",10310000,"送配水管理センター ","2020/04/03","2020/04/03",2,1,1,380,0,0,0,0,0," ","    ",40031,"二次使用（共架）料 ３８０円                          ",0,"未収  ","          ","大阪市中央区高津３－１５－２                ","㈱ＵＳＥＮ 技術統括部 関西エンジニアセンター長 上田 志朗","        ",2019,4169,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,380,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,380,0,0,"151010-1000","152020-6000"]
[2020,1534,10,"水道事業会計    ",1,"入金",3,"調定",10310000,"送配水管理センター ","2020/04/07","2020/04/07",2,1,1,235040,0,0,0,0,0," ","    ",40031,"行政財産使用料（平城西配水池・大渕配水池・藤ノ木配水池） ２３５，０４０円   ",0,"未収  ","          ","大阪市中央区城見２－２－７２ ＫＤＤＩ大阪ビル８Ｆ     ","ＫＤＤＩ㈱ 大阪テクニカルセンター長 波多江 孝光     ","        ",2019,4171,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,235040,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,235040,0,0,"151010-1000","152020-6000"]
[2020,1536,10,"水道事業会計    ",1,"入金",3,"調定",10310000,"送配水管理センター ","2020/04/07","2020/04/07",2,1,1,5020,0,0,0,0,0," ","    ",40031,"行政財産使用料及び二次使用（共架）料 ５，０２０円               ",0,"未収  ","          ","京都市中京区烏丸三条上ル場之町６０４            ","西日本電信電話㈱ 京都支店 支店長 大野 敬        ","        ",2019,4165,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5020,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5020,0,0,"151010-1000","152020-6000"]
[2020,1559,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/13","2020/04/13",2,1,1,2124100,0,0,0,0,0," ","    ",25630,"施設分担金 φ13 1件 φ20 8件 φ13～20 1件 φ13～25 1件 ",0,"未収  ","          ","奈良県生駒市真弓南二丁目5番12号             ","エール株式会社 代表取締役 池田 英児（他10件）     ","        ",2020,190,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2124100,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2124100,0,0,"151010-1000","152040-8000"]
[2020,1560,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/13","2020/04/13",2,1,1,51600,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査16件 28,800円 検査13件 22,800円",0,"未収  ","          ","奈良県生駒市真弓南二丁目5番12号             ","エール株式会社 代表取締役 池田 英児（他15件）     ","        ",2020,191,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,51600,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,51600,0,0,"151010-1000","152010-6000"]
[2020,1657,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,67382,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２１件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,67382,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,67382,0,0,"151010-1000","152010-1000"]
[2020,1661,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,1100,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","あやめ池南七丁目                      ","船越 祐太                         ","        ",2020,196,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1100,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1100,0,0,"151010-1000","152010-6000"]
[2020,1663,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,300,0,0,0,0,0," ","    ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","東九条町                          ","大東 久敏                         ","        ",2020,197,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,0,0,"151010-1000","152010-6000"]
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[2020,1665,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/13",2,1,1,796421,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １２０件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,796421,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,796421,0,0,"151010-1000","152010-1000"]
[2020,1669,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/13",2,1,1,24480,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ４件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,24480,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,24480,0,0,"151010-1000","152010-1000"]
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[2020,1675,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,5929,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ４件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5929,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5929,0,0,"151010-1000","152010-1000"]
[2020,1676,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,281620,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １１５件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,281620,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,281620,0,0,"151010-1000","152010-1000"]
[2020,1682,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,2607,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 ２件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2607,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2607,0,0,"151010-1000","152010-1000"]
[2020,1683,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,2409,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 ３件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,2409,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,2409,0,0,"151010-1000","152010-1000"]
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[2020,1688,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,4468676,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １,４４９件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4468676,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4468676,0,0,"151010-1000","152010-1000"]
[2020,1689,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,51545,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ５件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,51545,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,51545,0,0,"151010-1000","152010-1000"]
[2020,1690,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,9021,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ５件 平成２９年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9021,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9021,0,0,"151010-1000","152010-1000"]
[2020,1692,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,2394,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 （１）件 平成２８年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2394,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2394,0,0,"151010-1000","152010-1000"]
[2020,1693,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,2608,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １件 平成２７年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2608,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2608,0,0,"151010-1000","152010-1000"]
[2020,1694,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,24346,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ４件 平成２６年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2014,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,24346,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,24346,0,0,"151010-1000","152010-1000"]
[2020,1700,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 １件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,1701,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,52295,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 １７件 平成３１年度過年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,52295,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,52295,0,0,"151010-1000","152010-1000"]
[2020,1702,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,4724,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ４件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,4724,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,4724,0,0,"151010-1000","152010-1000"]
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[2020,1716,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,11489,0,0,0,0,0," ","    ","     ","水道料金 都祁行政センター窓口入金分 ８件 平成３１年度過年度分        ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,11489,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,11489,0,0,"151010-1000","152010-1000"]
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[2020,1834,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/14","2020/04/14",2,1,1,300,0,0,0,0,0," ","    ",25020,"証明手数料 1件×300円                           ",0,"未収  ","          ","大阪府東大阪市吉原2-9-18-10            ","木村 忠嗣                         ","        ",2020,217,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,0,0,"151010-1000","152010-6000"]
[2020,1836,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,8987,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ３件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8987,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8987,0,0,"151010-1000","152010-1000"]
[2020,1837,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,205450,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ７９件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,205450,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,205450,0,0,"151010-1000","152010-1000"]
[2020,1841,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,3608,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3608,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3608,0,0,"151010-1000","152010-1000"]
[2020,1847,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,12547,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ９件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12547,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12547,0,0,"151010-1000","152010-1000"]
[2020,1848,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,296254,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ８２件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,296254,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,296254,0,0,"151010-1000","152010-1000"]
[2020,1849,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,10621,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成２７年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10621,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10621,0,0,"151010-1000","152010-1000"]
[2020,1861,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,329981,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ９件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,329981,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,329981,0,0,"151010-1000","152010-1000"]
[2020,1862,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,403717,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ９８件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,403717,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,403717,0,0,"151010-1000","152010-1000"]
[2020,1866,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,4603,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ３件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4603,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4603,0,0,"151010-1000","152010-1000"]
[2020,1867,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/14",2,1,1,401,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,401,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,401,0,0,"151010-1000","152010-1000"]
[2020,1904,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/15","2020/04/15",2,1,1,2370500,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 6件 φ40 1件                     ",0,"未収  ","          ","大阪府大阪市北区大淀南一丁目5番1号            ","エスリードハウス株式会社 代表取締役 新井 浩一（他6件） ","        ",2020,236,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2370500,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2370500,0,0,"151010-1000","152040-8000"]
[2020,1905,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/15","2020/04/15",2,1,1,32800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料  審査9件 17,400円  検査8件 15,400円",0,"未収  ","          ","大阪府大阪市北区大淀南一丁目5番1号            ","エスリードハウス株式会社 代表取締役 新井 浩一（他8件） ","        ",2020,237,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32800,0,0,"151010-1000","152010-6000"]
[2020,1929,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,2849,0,0,0,0,0," ","    ","     ","水道料金 都祁行政センター窓口入金分 ２件 平成３１年度過年度分        ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2849,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2849,0,0,"151010-1000","152010-1000"]
[2020,1930,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,50627,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ３件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50627,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50627,0,0,"151010-1000","152010-1000"]
[2020,1931,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,230750,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ９０件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,230750,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,230750,0,0,"151010-1000","152010-1000"]
[2020,1934,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,2409,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 ３件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2409,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2409,0,0,"151010-1000","152010-1000"]
[2020,1936,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,1364,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1364,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1364,0,0,"151010-1000","152010-1000"]
[2020,1943,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,236900,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ７件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236900,0,0,"151010-1000","152010-1000"]
[2020,1944,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,1093384,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ７８件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1093384,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1093384,0,0,"151010-1000","152010-1000"]
[2020,1947,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,1949,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/15",2,1,1,11770,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ６件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,11770,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,11770,0,0,"151010-1000","152010-1000"]
[2020,1956,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,19342,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １１件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19342,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19342,0,0,"151010-1000","152010-1000"]
[2020,1957,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,143595,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ４４件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,143595,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,143595,0,0,"151010-1000","152010-1000"]
[2020,1962,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/17",2,1,1,12788,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12788,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12788,0,0,"151010-1000","152010-1000"]
[2020,1974,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/16","2020/04/16",2,1,1,23600,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料  審査8件 12,800円 検査7件 10,800円 ",0,"未収  ","          ","奈良市三松二丁目5-3                   ","赤瀬 史業（他7件）                    ","        ",2020,255,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23600,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23600,0,0,"151010-1000","152010-6000"]
[2020,1977,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,11396,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ８件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11396,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11396,0,0,"151010-1000","152010-1000"]
[2020,1978,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,128711,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ４７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,128711,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,128711,0,0,"151010-1000","152010-1000"]
[2020,1979,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,25000,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25000,0,0,"151010-1000","152010-1000"]
[2020,1980,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,6752,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成２８年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6752,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6752,0,0,"151010-1000","152010-1000"]
[2020,1989,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,4971,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ２件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4971,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4971,0,0,"151010-1000","152010-1000"]
[2020,1990,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,367107,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １２８件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,367107,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,367107,0,0,"151010-1000","152010-1000"]
[2020,1993,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/20",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,1995,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,744859,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ３２件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,744859,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,744859,0,0,"151010-1000","152010-1000"]
[2020,1996,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,704044,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １４９件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,704044,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,704044,0,0,"151010-1000","152010-1000"]
[2020,2003,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,1204,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1204,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1204,0,0,"151010-1000","152010-1000"]
[2020,2004,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,10538,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ４件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,10538,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,10538,0,0,"151010-1000","152010-1000"]
[2020,2313,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/16","2020/04/16",2,1,1,1045000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 5件                            ",0,"未収  ","          ","奈良市三松二丁目5-3                   ","赤瀬 史業（他4件）                    ","        ",2020,254,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1045000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1045000,0,0,"151010-1000","152040-8000"]
[2020,2392,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,218589,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １０３件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,218589,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,218589,0,0,"151010-1000","152010-1000"]
[2020,2393,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,7643067,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ２,９７２件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7643067,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7643067,0,0,"151010-1000","152010-1000"]
[2020,2394,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,63541,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ４件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,63541,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,63541,0,0,"151010-1000","152010-1000"]
[2020,2395,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,16508,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ２件 平成２９年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16508,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16508,0,0,"151010-1000","152010-1000"]
[2020,2396,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,6242,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ４件 平成２８年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6242,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6242,0,0,"151010-1000","152010-1000"]
[2020,2397,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,12311,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ２件 平成２７年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12311,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12311,0,0,"151010-1000","152010-1000"]
[2020,2398,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,2689,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １件 平成２６年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2014,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2689,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2689,0,0,"151010-1000","152010-1000"]
[2020,2407,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,73003,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ２４件 平成３１年度過年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,73003,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,73003,0,0,"151010-1000","152010-1000"]
[2020,2500,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,21900,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ９件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21900,0,0,"151010-1000","152010-1000"]
[2020,2502,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,104999,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ５１件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,104999,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,104999,0,0,"151010-1000","152010-1000"]
[2020,2504,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,6984,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成２９年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6984,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6984,0,0,"151010-1000","152010-1000"]
[2020,2505,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,5824,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２件 平成２８年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5824,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5824,0,0,"151010-1000","152010-1000"]
[2020,2511,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,212539,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ７７件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,212539,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,212539,0,0,"151010-1000","152010-1000"]
[2020,2513,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/17",2,1,1,465854,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １７件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,465854,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,465854,0,0,"151010-1000","152010-1000"]
[2020,2514,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/17",2,1,1,953629,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １０９件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,953629,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,953629,0,0,"151010-1000","152010-1000"]
[2020,2516,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/17",2,1,1,4000,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4000,0,0,"151010-1000","152010-1000"]
[2020,2520,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/17",2,1,1,179432,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ３件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,179432,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,179432,0,0,"151010-1000","152010-1000"]
[2020,2539,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/17","2020/04/17",2,1,1,627000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 3件                            ",0,"未収  ","          ","東京都新宿区高田馬場三丁目46番25号           ","アイディホーム株式会社 代表取締役 久林 欣也（他2件）  ","        ",2020,294,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,627000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,627000,0,0,"151010-1000","152040-8000"]
[2020,2540,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/17","2020/04/17",2,1,1,32800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料  審査10件 18,400円 検査8件 14,400円",0,"未収  ","          ","東京都新宿区高田馬場三丁目46番25号           ","アイディホーム株式会社 代表取締役 久林 欣也（他9件）  ","        ",2020,295,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32800,0,0,"151010-1000","152010-6000"]
[2020,2541,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/04/21","2020/04/21",2,1,1,70891,0,0,0,0,0," ","    ","     ","労働組合事務所に係る行政財産使用料 令和2年4月～令和3年3月         ",0,"未収  ",100023834,"奈良市法華寺町２６４番地１                 ","奈良市水道労働組合 執行委員長 中井 芳和         ","630-8001",2020,25,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,70891,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,70891,0,0,"151010-1000","152020-6000"]
[2020,2542,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/04/21","2020/04/21",2,1,1,78000,0,0,0,0,0," ","    ","     ","労働組合事務所光熱水費等 令和2年4月～令和3年3月              ",0,"未収  ",100023834,"奈良市法華寺町２６４番地１                 ","奈良市水道労働組合 執行委員長 中井 芳和         ","630-8001",2020,26,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,78000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,78000,0,0,"151010-1000","152020-6000"]
[2020,2561,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/20","2020/04/20",2,1,1,2055900,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 2件 φ25～φ20×9、φ13 1件           ",0,"未収  ","          ","奈良市菅原町527                     ","梅田 雅宏（他2件）                    ","        ",2020,297,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2055900,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2055900,0,0,"151010-1000","152040-8000"]
[2020,2562,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/20","2020/04/20",2,1,1,58000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査20件 32,000円 検査17件 26,000円",0,"未収  ","          ","奈良市菅原町527                     ","梅田 雅宏（他19件）                   ","        ",2020,298,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,58000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,58000,0,0,"151010-1000","152010-6000"]
[2020,2688,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/22",2,1,1,36000,0,0,0,0,0," ","    ","     ","局有地駐車料金 令和２年４月分 送配水管理センター １，５００円×２４名    ",0,"未収  ","          ","                              ","廣岡 克己 ほか２３名                   ","        ",2020,33,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,36000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,36000,0,0,"151010-1000","152020-6000"]
[2020,2689,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/23",2,1,1,4500,0,0,0,0,0," ","    ","     ","局有地駐車料金 令和２年４月分 送配水管理センター １，５００円×３名     ",0,"未収  ","          ","                              ","辻村 誠 ほか２名                     ","        ",2020,33,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4500,0,0,"151010-1000","152020-6000"]
[2020,2693,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/21","2020/04/21",2,1,1,1070300,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 3件 φ13～φ20 3件 φ20～φ25 1件      ",0,"未収  ","          ","奈良県天理市南六条町346-2               ","矢追 操（他6件）                     ","        ",2020,303,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1070300,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1070300,0,0,"151010-1000","152040-8000"]
[2020,2695,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/21","2020/04/21",2,1,1,28000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料   審査7件 14,000円  検査7件 14,000",0,"未収  ","          ","奈良県天理市南六条町346-2               ","矢追 操（他6件）                     ","        ",2020,304,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28000,0,0,"151010-1000","152010-6000"]
[2020,2696,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/20",2,1,1,144000,0,0,0,0,0," ","    ","     ","局有地駐車料金 令和２年度分 １，５００円×８台×１２か月           ",0,"未収  ",100017183,"奈良県奈良市大宮町４丁目２７５番５号            ","日本メンテナスエンジニヤリング㈱ 奈良支店 支店長 木成 芳","        ",2020,85,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,144000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,144000,0,0,"151010-1000","152020-6000"]
[2020,2724,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/22",2,1,1,3211,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ５件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3211,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3211,0,0,"151010-1000","152010-1000"]
[2020,2735,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/22",2,1,1,2200,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 ２件 １,１００円×２件              ",0,"未収  ","          ","西大寺新田町                        ","鈴木 琢朗 他                       ","        ",2020,310,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2200,0,0,"151010-1000","152010-6000"]
[2020,2736,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/20",2,1,1,78883,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 （２）件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,78883,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,78883,0,0,"151010-1000","152010-1000"]
[2020,2748,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/22","2020/04/22",2,1,1,509300,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 1件 φ13～20 3件                  ",0,"未収  ","          ","奈良市南京終町694-1-103              ","小島 広大（他3件）                    ","        ",2020,316,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,509300,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,509300,0,0,"151010-1000","152040-8000"]
[2020,2749,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/22","2020/04/22",2,1,1,18800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料  審査 6件 10,400円 検査 5件 8,400円",0,"未収  ","          ","奈良市南京終町694-1-103              ","小島 広大（他5件）                    ","        ",2020,317,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,18800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,18800,0,0,"151010-1000","152010-6000"]
[2020,2752,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/24","2020/04/24",2,1,1,69830,0,0,0,0,0," ","    ","     ","人事異動（転出）に伴う令和２年３～８月分通勤手当の精算戻入（令和２年４～８月分）",0,"未収  ","          ","                              ","福井 聡                          ","        ",2020,35,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,69830,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",50,"その他未収金　　　　",10,"その他未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,69830,0,0,"151010-1000","152050-1000"]
[2020,2754,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/20",2,1,1,304451,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ６３件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,304451,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,304451,0,0,"151010-1000","152010-1000"]
[2020,2755,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/20",2,1,1,357923,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,357923,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,357923,0,0,"151010-1000","152010-1000"]
[2020,2756,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/22",2,1,1,147515,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ６３件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,147515,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,147515,0,0,"151010-1000","152010-1000"]
[2020,2757,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/22",2,1,1,2343,0,0,0,0,0," ","    ","     ","水道料金 窓口入金分 １件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2343,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2343,0,0,"151010-1000","152010-1000"]
[2020,2758,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/21",2,1,1,387475,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １８件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,387475,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,387475,0,0,"151010-1000","152010-1000"]
[2020,2759,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/21",2,1,1,16005740,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ３８４件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16005740,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16005740,0,0,"151010-1000","152010-1000"]
[2020,2763,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/21",2,1,1,137989,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２０件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,137989,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,137989,0,0,"151010-1000","152010-1000"]
[2020,2767,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/24","2020/04/22",2,1,1,2118267,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ５４件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2118267,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2118267,0,0,"151010-1000","152010-1000"]
[2020,2769,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/24","2020/04/22",2,1,1,8693,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １件 平成２９年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8693,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8693,0,0,"151010-1000","152010-1000"]
[2020,2779,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/22",2,1,1,223019,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ９１件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,223019,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,223019,0,0,"151010-1000","152010-1000"]
[2020,2785,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/23",2,1,1,2364,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2364,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2364,0,0,"151010-1000","152010-1000"]
[2020,2799,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/23",2,1,1,225446,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ７９件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,225446,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,225446,0,0,"151010-1000","152010-1000"]
[2020,2800,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/24",2,1,1,8937,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ５件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8937,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8937,0,0,"151010-1000","152010-1000"]
[2020,2805,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/24",2,1,1,2890,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成２７年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2890,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2890,0,0,"151010-1000","152010-1000"]
[2020,2815,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/24",2,1,1,202089,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ６５件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,202089,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,202089,0,0,"151010-1000","152010-1000"]
[2020,2822,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/24",2,1,1,506610,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １７６件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,506610,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,506610,0,0,"151010-1000","152010-1000"]
[2020,2833,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/24",2,1,1,124875,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ４３件 平成３１年度過年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,124875,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,124875,0,0,"151010-1000","152010-1000"]
[2020,2857,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/23","2020/04/23",2,1,1,2873200,0,0,0,0,0," ","    ",25630,"施設分担金 φ13 1件 φ20 7件 φ13～20 13件          ",0,"未収  ","          ","奈良市西大寺国見町二丁目16-46             ","プラントフィールド株式会社 代表取締役 植原 常嘉（他20件","        ",2020,366,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2873200,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2873200,0,0,"151010-1000","152040-8000"]
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[2020,2870,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/23",2,1,1,143053,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １６件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,143053,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,143053,0,0,"151010-1000","152010-1000"]
[2020,2875,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/23",2,1,1,510977,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ６件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,510977,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,510977,0,0,"151010-1000","152010-1000"]
[2020,2877,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,6013,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ４件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,6013,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,6013,0,0,"151010-1000","152010-1000"]
[2020,3003,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/24","2020/04/24",2,1,1,209000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 1件                            ",0,"未収  ","          ","奈良市東九条町669-1 ﾘﾉﾑ3 302号        ","岡本 宏                          ","        ",2020,374,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,209000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,209000,0,0,"151010-1000","152040-8000"]
[2020,3033,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/27","2020/04/27",2,1,1,22000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査 6件 12,000円 検査 5件 10,000円",0,"未収  ","          ","奈良市学園朝日元町二丁目1913-1 小林ハイツ102   ","永井 尚樹（他5件）                    ","        ",2020,377,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22000,0,0,"151010-1000","152010-6000"]
[2020,3050,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/20","2020/04/16",2,1,1,77404,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,77404,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,77404,0,0,"151010-1000","152010-1000"]
[2020,3056,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/04/28","2020/04/24",2,1,1,81774,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ４件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,81774,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,81774,0,0,"151010-1000","152010-1000"]
[2020,3098,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/28",2,1,1,3558,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ２件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3558,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3558,0,0,"151010-1000","152010-1000"]
[2020,3107,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/28",2,1,1,9229,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9229,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9229,0,0,"151010-1000","152010-1000"]
[2020,3109,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/28",2,1,1,56902,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,56902,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,56902,0,0,"151010-1000","152010-1000"]
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[2020,3151,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/04/30","2020/04/30",2,1,1,14800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査 7件 12,400円 検査 2件 2,400円 ",0,"未収  ","          ","奈良市東九条町202番41                 ","山口 キヨヱ（他6件）                   ","        ",2020,406,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,14800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,14800,0,0,"151010-1000","152010-6000"]
[2020,3160,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/21",2,1,1,1075898,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 ３４４件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1075898,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1075898,0,0,"151010-1000","152010-1000"]
[2020,3167,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/30",2,1,1,6809,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6809,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6809,0,0,"151010-1000","152010-1000"]
[2020,3187,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/30",2,1,1,314295,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ８３件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,314295,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,314295,0,0,"151010-1000","152010-1000"]
[2020,3215,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/22",2,1,1,354682995,0,0,0,0,0," ","    ",15011,"水道料金 口座振替分 ７７,６００件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,354682995,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,354682995,0,0,"151010-1000","152010-1000"]
[2020,3220,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/22",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,3222,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/22",2,1,1,1381951,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 ４５８件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1381951,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1381951,0,0,"151010-1000","152010-1000"]
[2020,3231,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/01",2,1,1,515392,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １９０件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,515392,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,515392,0,0,"151010-1000","152010-1000"]
[2020,3235,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/01",2,1,1,6414,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３件 平成２８年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6414,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6414,0,0,"151010-1000","152010-1000"]
[2020,3248,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/01",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 １件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,3259,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/04/28",2,1,1,231030,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ２２件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,231030,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,231030,0,0,"151010-1000","152010-1000"]
[2020,3265,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/04/28",2,1,1,18551,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ５件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,18551,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,18551,0,0,"151010-1000","152010-1000"]
[2020,3274,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/04/30",2,1,1,2798029,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １０４件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2798029,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2798029,0,0,"151010-1000","152010-1000"]
[2020,3275,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/04/30",2,1,1,6580041,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １９６件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6580041,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6580041,0,0,"151010-1000","152010-1000"]
[2020,3303,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/01","2020/05/01",2,1,1,16000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料  審査 4件 8,000円 検査 4件 8,000円 ",0,"未収  ","          ","奈良市藤ノ木台四丁目6番20号               ","株式会社日本中央住販 代表取締役 谷手 善紀（他3件）   ","        ",2020,470,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16000,0,0,"151010-1000","152010-6000"]
[2020,3322,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/01",2,1,1,6253,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ３件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6253,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6253,0,0,"151010-1000","152010-1000"]
[2020,3332,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/01",2,1,1,20000,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 （２）件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,0,0,"151010-1000","152010-1000"]
[2020,3337,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/01",2,1,1,178485,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ９件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,178485,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,178485,0,0,"151010-1000","152010-1000"]
[2020,3372,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/07",2,1,1,151811,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ５２件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,151811,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,151811,0,0,"151010-1000","152010-1000"]
[2020,3389,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/07",2,1,1,2200,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 ２件 １,１００円×２件              ",0,"未収  ","          ","高畑町                           ","井上 麻希 他                       ","        ",2020,493,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2200,0,0,"151010-1000","152010-6000"]
[2020,3415,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/08",2,1,1,2748,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ４件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2748,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2748,0,0,"151010-1000","152010-1000"]
[2020,3416,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/08",2,1,1,1257938,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １４０件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1257938,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1257938,0,0,"151010-1000","152010-1000"]
[2020,3447,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/07",2,1,1,1193,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1193,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1193,0,0,"151010-1000","152010-1000"]
[2020,3456,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,10780,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ２件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10780,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10780,0,0,"151010-1000","152010-1000"]
[2020,3459,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,23388,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３件 平成２６年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2014,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23388,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23388,0,0,"151010-1000","152010-1000"]
[2020,3470,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 １件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,3500,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/07",2,1,1,40000,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 （２）件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40000,0,0,"151010-1000","152010-1000"]
[2020,3511,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/07","2020/05/07",2,1,1,31200,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査13件 19,600円 検査9件 11,600円 ",0,"未収  ","          ","奈良市百楽園一丁目8-23-508             ","巽 進也（他12件）                    ","        ",2020,523,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31200,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31200,0,0,"151010-1000","152010-6000"]
[2020,3515,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,888,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ２件 平成２６年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2014,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,888,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,888,0,0,"151010-1000","152010-1000"]
[2020,3521,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,9328,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,9328,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,9328,0,0,"151010-1000","152010-1000"]
[2020,3527,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,18303,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ８件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,18303,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,18303,0,0,"151010-1000","152010-1000"]
[2020,3674,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/12","2020/05/12",2,1,1,29461,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １４件 令和２年度現年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,29461,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,29461,0,0,"151010-1000","152010-1000"]
[2020,3679,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/12","2020/05/12",2,1,1,5002,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３件 平成２６年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2014,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5002,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5002,0,0,"151010-1000","152010-1000"]
[2020,3711,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/12","2020/05/08",2,1,1,949969,0,0,0,0,0," ","    ","     ","自動販売機設置に係る局有財産の貸付料 ９０２，０００円 光熱水費 ４７，９６９円",0,"未収  ","          ","大阪市北区中之島二丁目２番７号               ","ダイドービバレッジサービス㈱ 代表取締役社長 齋藤 操   ","        ",2020,30,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,949969,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,949969,0,0,"151010-1000","152020-6000"]
[2020,3716,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/08","2020/05/08",2,1,1,836000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 4件                            ",0,"未収  ","          ","大阪府大阪市中央区瓦町二丁目4番5号            ","三都住建株式会社 代表取締役 五十嵐 直秀（他3件）    ","        ",2020,546,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,836000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,836000,0,0,"151010-1000","152040-8000"]
[2020,3718,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/08","2020/05/08",2,1,1,31600,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査11件 19,800円 検査7件 11,800円 ",0,"未収  ","          ","大阪府大阪市中央区瓦町二丁目4番5号            ","三都住建株式会社 代表取締役 五十嵐 直秀（他10件）   ","        ",2020,547,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31600,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31600,0,0,"151010-1000","152010-6000"]
[2020,3724,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/12","2020/05/08",2,1,1,2820931,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １３６件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2820931,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2820931,0,0,"151010-1000","152010-1000"]
[2020,3728,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/12","2020/05/08",2,1,1,401,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,401,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,401,0,0,"151010-1000","152010-1000"]
[2020,3736,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/05/01","2020/05/01",2,1,1,26070,0,0,0,0,0," ","    ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","京都市左京区下鴨蓼倉町３５－１               ","株式会社鈴貴建設                      ","        ",2020,296,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,26070,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,26070,0,0,"151010-1000","152010-4000"]
[2020,3751,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/05/08","2020/05/08",2,1,1,28270,0,0,0,0,0," ","    ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","奈良市三条栄町１７－１１                  ","株式会社宮坂工務店                     ","        ",2020,296,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28270,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28270,0,0,"151010-1000","152010-4000"]
[2020,3995,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,600,0,0,0,0,0," ","    ",15151,"証明手数料 窓口入金分 ２件 ３００円×２件                  ",0,"未収  ","          ","南紀寺町五丁目                       ","グレースシャンテ 合同会社 樫の木 他           ","        ",2020,534,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,600,0,0,"151010-1000","152010-6000"]
[2020,3997,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/13",2,1,1,32709,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １９件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32709,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32709,0,0,"151010-1000","152010-1000"]
[2020,4030,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/13",2,1,1,2508,0,0,0,0,0," ","    ","     ","水道料金 都祁行政センター窓口入金分 ２件 平成３１年度過年度分        ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2508,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2508,0,0,"151010-1000","152010-1000"]
[2020,4034,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/11",2,1,1,788,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １件 平成２９年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,788,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,788,0,0,"151010-1000","152010-1000"]
[2020,4042,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/14",2,1,1,11298780,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３,８００件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11298780,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11298780,0,0,"151010-1000","152010-1000"]
[2020,4043,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/14",2,1,1,17662,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １１件 平成３０年度過年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,17662,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,17662,0,0,"151010-1000","152010-1000"]
[2020,4046,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/14",2,1,1,16516,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３件 平成２６年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2014,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16516,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16516,0,0,"151010-1000","152010-1000"]
[2020,4067,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/14",2,1,1,5731,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ２件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,5731,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,5731,0,0,"151010-1000","152010-1000"]
[2020,4098,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/12",2,1,1,18551,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,18551,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,18551,0,0,"151010-1000","152010-1000"]
[2020,4110,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/12","2020/05/12",2,1,1,1079100,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 4件 φ13～25 1件                  ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社アーネストワン 奈良営業所 代表取締役 松林 重行（","        ",2020,587,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1079100,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1079100,0,0,"151010-1000","152040-8000"]
[2020,4123,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/14",2,1,1,64042,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,64042,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,64042,0,0,"151010-1000","152010-1000"]
[2020,4130,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/05/12","2020/05/12",2,1,1,27500,0,0,0,0,0," ","    ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","大阪市平野区喜連西２－１０－２               ","株式会社東川建設                      ","        ",2020,296,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,27500,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,27500,0,0,"151010-1000","152010-4000"]
[2020,4131,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/15","2020/05/14",2,1,1,136045,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ６３件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,136045,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,136045,0,0,"151010-1000","152010-1000"]
[2020,4151,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/07",2,1,1,300,0,0,0,0,0," ","    ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","都祁こぶしが丘                       ","坂本 真紀                         ","        ",2020,494,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,300,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,300,0,0,"151010-1000","152010-6000"]
[2020,4158,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/15","2020/05/15",2,1,1,122793,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２４件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,122793,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,122793,0,0,"151010-1000","152010-1000"]
[2020,4173,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/15","2020/05/13",2,1,1,376587,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ８１件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,376587,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,376587,0,0,"151010-1000","152010-1000"]
[2020,4183,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/13","2020/05/13",2,1,1,317900,0,0,0,0,0," ","    ",25630,"施設分担金 φ13 1件 φ20 1件                     ",0,"未収  ","          ","奈良市学園南一丁目6番11号                ","奈良シティ建設株式会社 代表取締役 金澤 俊夫（他1件）  ","        ",2020,610,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,317900,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,317900,0,0,"151010-1000","152040-8000"]
[2020,4232,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/18",2,1,1,132975,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,132975,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,132975,0,0,"151010-1000","152010-1000"]
[2020,4245,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/18",2,1,1,1826,0,0,0,0,0," ","    ","     ","水道料金 都祁行政センター窓口入金分 ２件 平成３１年度過年度分        ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1826,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1826,0,0,"151010-1000","152010-1000"]
[2020,4441,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/14",2,1,1,507166,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １０３件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,507166,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,507166,0,0,"151010-1000","152010-1000"]
[2020,4443,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/14",2,1,1,3336,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ２件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3336,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3336,0,0,"151010-1000","152010-1000"]
[2020,4466,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/18",2,1,1,153660,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ４２件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,153660,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,153660,0,0,"151010-1000","152010-1000"]
[2020,4477,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/18",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,4553,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/15","2020/05/15",2,1,1,243100,0,0,0,0,0," ","    ",25630,"施設分担金 φ13～25 1件                         ",0,"未収  ","          ","奈良市佐紀町2437番6                  ","鎌田 友希恵                        ","        ",2020,631,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,243100,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,243100,0,0,"151010-1000","152040-8000"]
[2020,4556,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/19","2020/05/19",2,1,1,5000,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5000,0,0,"151010-1000","152010-1000"]
[2020,4574,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/19","2020/05/15",2,1,1,358967,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ９２件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,358967,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,358967,0,0,"151010-1000","152010-1000"]
[2020,4587,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/19","2020/05/19",2,1,1,170973,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ７９件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,170973,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,170973,0,0,"151010-1000","152010-1000"]
[2020,4597,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/05/19","2020/05/19",2,1,1,30000,0,0,0,0,0," ","    ","     ","指定給水装置工事事業者指定登録手数料 3件×10,000円           ",0,"未収  ","          ","奈良県奈良市神功四丁目13番地の7             ","北畑 知成  (他 2 件)                ","        ",2020,648,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,30000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,30000,0,0,"151010-1000","152010-6000"]
[2020,4602,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/19","2020/05/15",2,1,1,4708,0,0,0,0,0," ","    ","     ","水道料金 都祁行政センター窓口入金分 1件 平成３１年度過年度分        ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4708,0,0,"151010-1000","152010-1000"]
[2020,4793,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/18","2020/05/18",2,1,1,25600,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査 8件 12,800円 検査 8件 12,800円",0,"未収  ","          ","奈良市高畑町1098番地1                 ","株式会社 ならまち不動産 代表取締役 大橋 忠（他7件）  ","        ",2020,650,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25600,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25600,0,0,"151010-1000","152010-6000"]
[2020,4800,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/21","2020/05/20",2,1,1,204858,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ７２件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,204858,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,204858,0,0,"151010-1000","152010-1000"]
[2020,4806,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/21","2020/05/18",2,1,1,2509425,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ２０２件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2509425,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2509425,0,0,"151010-1000","152010-1000"]
[2020,4857,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/21","2020/05/18",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,4863,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/21","2020/05/21",2,1,1,3877,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １件 平成２９年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3877,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3877,0,0,"151010-1000","152010-1000"]
[2020,4985,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/21","2020/05/21",2,1,1,9176,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３件 平成２６年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2014,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9176,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9176,0,0,"151010-1000","152010-1000"]
[2020,4993,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/21","2020/05/21",2,1,1,10153,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ２件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,10153,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,10153,0,0,"151010-1000","152010-1000"]
[2020,5016,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/19","2020/05/19",2,1,1,100100,0,0,0,0,0," ","    ",25633,"施設分担金 φ13～20 1件                         ",0,"未収  ","          ","奈良市都祁小山戸町1718番地               ","松岡 修                          ","        ",2020,673,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,100100,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,100100,0,0,"151010-1000","152040-8000"]
[2020,5033,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/05/22","2020/05/22",2,1,1,21000,0,0,0,0,0," ","    ","     ","貸付宿舎の一部負担（期間：令和２年５月１日～令和２年５月３１日）（内訳：令和２年",0,"未収  ","          ","                              ","菊池 花菜子                        ","        ",2020,110,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21000,0,0,"151010-1000","152020-6000"]
[2020,5063,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/20","2020/05/20",2,1,1,54800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査15件 29,400円 検査13件 25,400円",0,"未収  ","          ","奈良市帝塚山一丁目8-9                  ","榎原 美昭（他14件）                   ","        ",2020,681,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,54800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,54800,0,0,"151010-1000","152010-6000"]
[2020,5074,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/19",2,1,1,2629,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ３件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,2629,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,2629,0,0,"151010-1000","152010-1000"]
[2020,5195,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/20",2,1,1,539489,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １７件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,539489,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,539489,0,0,"151010-1000","152010-1000"]
[2020,5211,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/21",2,1,1,8805,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金 ２件 令和２年度現年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,8805,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,8805,0,0,"151010-1000","152010-1000"]
[2020,5216,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/21",2,1,1,141122,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ４７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,141122,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,141122,0,0,"151010-1000","152010-1000"]
[2020,5217,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/21",2,1,1,10000,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-1000"]
[2020,5235,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/19","2020/05/19",2,1,1,37600,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査13件 22,800円 検査9件 14,800円 ",0,"未収  ","          ","奈良県五條市居傳町115-1                ","坂上 直（他12件）                    ","        ",2020,672,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,37600,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,37600,0,0,"151010-1000","152010-6000"]
[2020,5249,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/22",2,1,1,2948,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金 １件 令和２年度現年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2948,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2948,0,0,"151010-1000","152010-1000"]
[2020,5255,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/22",2,1,1,10000,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 （２）件 平成２８年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-1000"]
[2020,5316,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/21",2,1,1,11922486,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ３６０件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11922486,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11922486,0,0,"151010-1000","152010-1000"]
[2020,5327,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/21",2,1,1,21956,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ３件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,21956,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,21956,0,0,"151010-1000","152010-1000"]
[2020,5343,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/25",2,1,1,28957,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １５件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28957,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,28957,0,0,"151010-1000","152010-1000"]
[2020,5362,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/25",2,1,1,254393,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金 ６２件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,254393,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,254393,0,0,"151010-1000","152010-1000"]
[2020,5369,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/26",2,1,1,1873942,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ５６６件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1873942,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1873942,0,0,"151010-1000","152010-1000"]
[2020,5370,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/26",2,1,1,19764,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ６件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19764,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19764,0,0,"151010-1000","152010-1000"]
[2020,5379,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/26",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 １件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,5396,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/22","2020/05/22",2,1,1,827200,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 3件 φ13～20 2件                  ",0,"未収  ","          ","奈良市三条添川町1-1 SFI奈良ビル           ","株式会社アーネストワン 代表取締役 松林 重行（他4件）  ","        ",2020,738,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,827200,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,827200,0,0,"151010-1000","152040-8000"]
[2020,5404,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/19",2,1,1,86920075,0,0,0,0,0," ","    ",15011,"水道料金 口座振替分 ２０,３９２件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,86920075,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,86920075,0,0,"151010-1000","152010-1000"]
[2020,5411,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/19",2,1,1,12809,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 ３件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,12809,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,12809,0,0,"151010-1000","152010-1000"]
[2020,5427,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/22",2,1,1,5313,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,5313,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,5313,0,0,"151010-1000","152010-1000"]
[2020,5460,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/05/25","2020/05/25",2,1,1,36630,0,0,0,0,0," ","    ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","奈良市西ノ京町６９番１                   ","株式会社 さくらガーデン                  ","        ",2020,296,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,36630,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,36630,0,0,"151010-1000","152010-4000"]
[2020,5502,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/20",2,1,1,380326883,0,0,0,0,0," ","    ",15011,"水道料金 口座振替分 ７７,０８５件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,380326883,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,380326883,0,0,"151010-1000","152010-1000"]
[2020,5503,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/20",2,1,1,2655362,0,0,0,0,0," ","    ",15011,"水道料金 口座振替分 ６１３件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2655362,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2655362,0,0,"151010-1000","152010-1000"]
[2020,5511,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/20",2,1,1,1367052,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 ４５２件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1367052,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1367052,0,0,"151010-1000","152010-1000"]
[2020,5521,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/25",2,1,1,56549,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ７件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,56549,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,56549,0,0,"151010-1000","152010-1000"]
[2020,5535,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/26",2,1,1,132193,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ４８件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,132193,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,132193,0,0,"151010-1000","152010-1000"]
[2020,5617,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/26",2,1,1,47443,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２５件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,47443,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,47443,0,0,"151010-1000","152010-1000"]
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[2020,5633,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/27",2,1,1,9331,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9331,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9331,0,0,"151010-1000","152010-1000"]
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[2020,5660,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/26",2,1,1,3388,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3388,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3388,0,0,"151010-1000","152010-1000"]
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[2020,5688,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,8523941,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３,７４０件 令和２年度現年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8523941,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8523941,0,0,"151010-1000","152010-1000"]
[2020,5691,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,3000,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １件 平成２９年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3000,0,0,"151010-1000","152010-1000"]
[2020,5692,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,6394,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３件 平成２７年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6394,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6394,0,0,"151010-1000","152010-1000"]
[2020,5702,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,9129,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ９件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,9129,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,9129,0,0,"151010-1000","152010-1000"]
[2020,5722,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,127367,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ４２件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,127367,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,127367,0,0,"151010-1000","152010-1000"]
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[2020,5739,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/27",2,1,1,47184,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １２件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,47184,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,47184,0,0,"151010-1000","152010-1000"]
[2020,5792,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/28","2020/05/28",2,1,1,4800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査 3件 4,400円 検査 1件 400円    ",0,"未収  ","          ","京都府相楽郡精華町桜が丘四丁目10-6           ","マツモト工業株式会社 代表取締役 松本 真弥（他2件）   ","        ",2020,835,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4800,0,0,"151010-1000","152010-6000"]
[2020,5831,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/01",2,1,1,25536,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １５件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25536,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25536,0,0,"151010-1000","152010-1000"]
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[2020,5932,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/05/28",2,1,1,73357,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １５件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,73357,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,73357,0,0,"151010-1000","152010-1000"]
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[2020,5973,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/01",2,1,1,5192,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 ２件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,5192,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,5192,0,0,"151010-1000","152010-1000"]
[2020,6000,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/02",2,1,1,10572,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10572,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10572,0,0,"151010-1000","152010-1000"]
[2020,6009,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/02",2,1,1,61128,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １５件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,61128,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,61128,0,0,"151010-1000","152010-1000"]
[2020,6028,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/05/29","2020/05/29",2,1,1,16800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査 8件 14,400円 検査 2件 2,400円 ",0,"未収  ","          ","奈良市鳥見町三丁目26-10 サンメゾン302       ","森本 智之（他7件）                    ","        ",2020,862,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16800,0,0,"151010-1000","152010-6000"]
[2020,6033,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/05/29",2,1,1,283116,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,283116,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,283116,0,0,"151010-1000","152010-1000"]
[2020,6065,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/05/29","2020/05/29",2,1,1,55770,0,0,0,0,0," ","    ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","奈良県磯城郡田原本町味間１６３－１             ","株式会社 ウイング・デイアー                ","        ",2020,296,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,55770,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,55770,0,0,"151010-1000","152010-4000"]
[2020,6106,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/01","2020/06/01",2,1,1,800,0,0,0,0,0," ","    ",25011,"設計審査・工事検査手数料 審査 1件 400円 検査 1件 400円      ",0,"未収  ","          ","奈良県天理市福住町4282番地2              ","福住運輸倉庫株式会社 代表取締役社長 勘定 浩       ","        ",2020,870,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,800,0,0,"151010-1000","152010-6000"]
[2020,6112,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/01","2020/06/01",2,1,1,22400,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査9件 13,200円 検査7件 9,200円   ",0,"未収  ","          ","奈良市西大寺東町二丁目1番63号              ","三和住宅株式会社 代表取締役 小林 正樹（他8件）     ","        ",2020,872,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22400,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22400,0,0,"151010-1000","152010-6000"]
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[2020,6142,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/01",2,1,1,8100,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ６件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8100,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8100,0,0,"151010-1000","152010-1000"]
[2020,6159,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/03",2,1,1,69050,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,69050,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,69050,0,0,"151010-1000","152010-1000"]
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[2020,6176,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/04",2,1,1,16560,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ５件 平成２９年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16560,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16560,0,0,"151010-1000","152010-1000"]
[2020,6188,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/04",2,1,1,42399,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 １９件 令和２年度現年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,42399,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,42399,0,0,"151010-1000","152010-1000"]
[2020,6189,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/04",2,1,1,7166,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ３件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,7166,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,7166,0,0,"151010-1000","152010-1000"]
[2020,6199,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/02","2020/06/02",2,1,1,418000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 2件                            ",0,"未収  ","          ","大阪府豊中市北条町4-5-3 クオリティ北条303     ","吉川 洋友（他1件）                    ","        ",2020,900,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,418000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,418000,0,0,"151010-1000","152040-8000"]
[2020,6208,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/02",2,1,1,20000,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 （２）件 平成３０年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20000,0,0,"151010-1000","152010-1000"]
[2020,6213,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/02",2,1,1,803,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,803,0,0,"151010-1000","152010-1000"]
[2020,6219,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/04",2,1,1,127449,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ３５件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,127449,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,127449,0,0,"151010-1000","152010-1000"]
[2020,6227,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/04","2020/06/04",2,1,1,608,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,608,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,608,0,0,"151010-1000","152010-1000"]
[2020,6289,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/03","2020/06/03",2,1,1,936100,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 4件 φ13～20 1件                  ",0,"未収  ","          ","奈良市学園中三丁目1342-1 サンロード学園前101   ","野村 正基（他4件）                    ","        ",2020,917,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,936100,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,936100,0,0,"151010-1000","152040-8000"]
[2020,6300,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/08","2020/06/03",2,1,1,2153886,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ８０件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2153886,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2153886,0,0,"151010-1000","152010-1000"]
[2020,6301,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/08","2020/06/03",2,1,1,83869,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １５件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,83869,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,83869,0,0,"151010-1000","152010-1000"]
[2020,6310,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/08","2020/06/05",2,1,1,92063,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ２７件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,92063,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,92063,0,0,"151010-1000","152010-1000"]
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[2020,6328,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/08","2020/06/05",2,1,1,788,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,788,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,788,0,0,"151010-1000","152010-1000"]
[2020,6351,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/04","2020/06/04",2,1,1,12000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料  審査3件 6,000円 検査3件 6,000円   ",0,"未収  ","          ","奈良市藤ノ木台一丁目2-6-108             ","岸田 健（他2件）                     ","        ",2020,936,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12000,0,0,"151010-1000","152010-6000"]
[2020,6366,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/08","2020/06/08",2,1,1,63145,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２３件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,63145,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,63145,0,0,"151010-1000","152010-1000"]
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[2020,6615,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/09",2,1,1,51221,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １５件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,51221,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,51221,0,0,"151010-1000","152010-1000"]
[2020,6654,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/09",2,1,1,42706,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １５件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,42706,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,42706,0,0,"151010-1000","152010-1000"]
[2020,6664,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/05","2020/06/05",2,1,1,20400,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査8件 11,200円  検査7件 9,200円  ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社 アーネストワン 奈良営業所 代表取締役 松林 重行","        ",2020,957,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20400,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20400,0,0,"151010-1000","152010-6000"]
[2020,6688,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/06/04","2020/06/04",2,1,1,33550,0,0,0,0,0," ","    ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","大阪市西淀川区佃１－２３－８                ","株式会社 月葉                       ","        ",2020,296,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,33550,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,33550,0,0,"151010-1000","152010-4000"]
[2020,6751,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/08",2,1,1,1960847,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ２０件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1960847,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1960847,0,0,"151010-1000","152010-1000"]
[2020,6759,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/10",2,1,1,27986,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １２件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,27986,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,27986,0,0,"151010-1000","152010-1000"]
[2020,6768,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/10",2,1,1,21340,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １６件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21340,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21340,0,0,"151010-1000","152010-1000"]
[2020,6769,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/10",2,1,1,94836,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １６件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,94836,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,94836,0,0,"151010-1000","152010-1000"]
[2020,6782,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,3704001,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 １,０８４件 平成３１年度過年度分          ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3704001,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3704001,0,0,"151010-1000","152010-1000"]
[2020,6786,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,29242,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ５件 平成２８年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,29242,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,29242,0,0,"151010-1000","152010-1000"]
[2020,6801,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,31069,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ９件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,31069,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,31069,0,0,"151010-1000","152010-1000"]
[2020,6815,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,30078,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １５件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,30078,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,30078,0,0,"151010-1000","152010-1000"]
[2020,6818,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,10175,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10175,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10175,0,0,"151010-1000","152010-1000"]
[2020,6825,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/09","2020/06/09",2,1,1,8800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査4件 6,400円 検査2件 2,400円    ",0,"未収  ","          ","奈良市北永井町365 コージーコート北永井207      ","朝日 大輔（他3件）                    ","        ",2020,989,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8800,0,0,"151010-1000","152010-6000"]
[2020,6839,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,434543,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １５０件 令和２年度現年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,434543,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,434543,0,0,"151010-1000","152010-1000"]
[2020,6840,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,39241,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １４件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,39241,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,39241,0,0,"151010-1000","152010-1000"]
[2020,6855,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/06/11","2020/06/11",2,1,1,10000,0,0,0,0,0," ","    ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","奈良県香芝市下田西二丁目5-12              ","株式会社 梶本住設 梶本 勲                ","        ",2020,1002,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-6000"]
[2020,6921,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/10","2020/06/10",2,1,1,4000,0,0,0,0,0," ","    ",25011,"設計審査・工事検査手数料 審査 1件 2,000円  検査 1件 2,000円 ",0,"未収  ","          ","奈良市針ヶ別所町147-1                 ","シンレキ工業株式会社 関西事業所 所長 茂呂 康輝     ","        ",2020,1007,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,4000,0,0,"151010-1000","152010-6000"]
[2020,6965,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/15","2020/06/10",2,1,1,38114,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ７件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,38114,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,38114,0,0,"151010-1000","152010-1000"]
[2020,6972,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/15","2020/06/12",2,1,1,578211,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ９０件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,578211,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,578211,0,0,"151010-1000","152010-1000"]
[2020,6986,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/15","2020/06/12",2,1,1,45819,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １９件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,45819,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,45819,0,0,"151010-1000","152010-1000"]
[2020,7047,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/15","2020/06/11",2,1,1,31806,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ８件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31806,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31806,0,0,"151010-1000","152010-1000"]
[2020,7059,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/15","2020/06/15",2,1,1,206531,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ６８件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,206531,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,206531,0,0,"151010-1000","152010-1000"]
[2020,7063,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/15","2020/06/15",2,1,1,3729,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 ２件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3729,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3729,0,0,"151010-1000","152010-1000"]
[2020,7067,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/11","2020/06/11",2,1,1,300300,0,0,0,0,0," ","    ",25630,"施設分担金 φ13～20 3件                         ",0,"未収  ","          ","奈良市築地之内町2                     ","須知 淳（他2件）                     ","        ",2020,1025,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300300,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300300,0,0,"151010-1000","152040-8000"]
[2020,7228,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/16",2,1,1,1515340,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ４１９件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1515340,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1515340,0,0,"151010-1000","152010-1000"]
[2020,7238,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/16",2,1,1,26210,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ４件 平成２７年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,26210,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,26210,0,0,"151010-1000","152010-1000"]
[2020,7247,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/16",2,1,1,41057,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ９件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,41057,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,41057,0,0,"151010-1000","152010-1000"]
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[2020,7446,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/12","2020/06/12",2,1,1,44800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査14件 26,400円 検査10件 18,400円",0,"未収  ","          ","大阪府大阪市西区阿波座一丁目4番4号            ","野村不動産株式会社西日本支社 住宅事業推進部長 吉村 敦（他","        ",2020,1043,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,44800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,44800,0,0,"151010-1000","152010-6000"]
[2020,7451,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/16",2,1,1,160674,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ４０件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,160674,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,160674,0,0,"151010-1000","152010-1000"]
[2020,7452,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/16",2,1,1,8197,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成２７年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8197,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8197,0,0,"151010-1000","152010-1000"]
[2020,7469,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/16",2,1,1,3701,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 ３件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3701,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3701,0,0,"151010-1000","152010-1000"]
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[2020,7525,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/15","2020/06/15",2,1,1,50000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査15件 27,000円 検査13件 23,000円",0,"未収  ","          ","奈良市宝来四丁目27-17                 ","峠 正文（他14件）                    ","        ",2020,1057,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50000,0,0,"151010-1000","152010-6000"]
[2020,7535,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/18","2020/06/17",2,1,1,15455,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ６件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15455,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15455,0,0,"151010-1000","152010-1000"]
[2020,7544,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/18","2020/06/15",2,1,1,2803826,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １３０件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2803826,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2803826,0,0,"151010-1000","152010-1000"]
[2020,7550,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/18","2020/06/15",2,1,1,29634,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ４件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,29634,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,29634,0,0,"151010-1000","152010-1000"]
[2020,7555,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/18","2020/06/17",2,1,1,6000,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １件 平成３０年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6000,0,0,"151010-1000","152010-1000"]
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[2020,7562,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/18","2020/06/18",2,1,1,10000,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-1000"]
[2020,7578,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/16","2020/06/16",2,1,1,12000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査5件 10,000円 検査1件 2,000円   ",0,"未収  ","          ","奈良市あやめ池南一丁目6番11               ","中口 岳（他4件）                     ","        ",2020,1076,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12000,0,0,"151010-1000","152010-6000"]
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[2020,7829,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/06/22","2020/06/22",2,1,1,21000,0,0,0,0,0," ","    ","     ","貸付宿舎の一部負担（期間：令和２年６月１日～令和２年６月３０日）（内訳：令和２年",0,"未収  ","          ","                              ","菊池 花菜子                        ","        ",2020,110,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,21000,0,0,"151010-1000","152020-6000"]
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[2020,7844,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/19",2,1,1,81080,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２６件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,81080,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,81080,0,0,"151010-1000","152010-1000"]
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[2020,7863,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/19",2,1,1,850708,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ２５０件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,850708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,850708,0,0,"151010-1000","152010-1000"]
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[2020,8001,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/18","2020/06/18",2,1,1,10000,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査3件 6,000円 検査2件 4,000円    ",0,"未収  ","          ","奈良市藤ノ木台四丁目6番20号               ","株式会社日本中央住販 代表取締役 谷手 善紀（他2件）   ","        ",2020,1113,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-6000"]
[2020,8024,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/18",2,1,1,2287920,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ３６９件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2287920,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2287920,0,0,"151010-1000","152010-1000"]
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[2020,8103,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/23","2020/06/23",2,1,1,103346,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ３５件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,103346,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,103346,0,0,"151010-1000","152010-1000"]
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[2020,8350,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/22",2,1,1,2153903,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ５９件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2153903,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2153903,0,0,"151010-1000","152010-1000"]
[2020,8359,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/24",2,1,1,71005,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２５件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,71005,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,71005,0,0,"151010-1000","152010-1000"]
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[2020,8383,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/25",2,1,1,11000,0,0,0,0,0," ","    ",15011,"水道料金 コンビニ入金分 ３件 平成２７年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11000,0,0,"151010-1000","152010-1000"]
[2020,8397,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/25",2,1,1,17369,0,0,0,0,0," ","    ","     ","水道料金 コンビニ入金分 ２件 平成３１年度過年度分              ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,17369,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,17369,0,0,"151010-1000","152010-1000"]
[2020,8417,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/23",2,1,1,443443,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ５件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,443443,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,443443,0,0,"151010-1000","152010-1000"]
[2020,8427,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/25",2,1,1,143697,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ５５件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,143697,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,143697,0,0,"151010-1000","152010-1000"]
[2020,8428,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/25",2,1,1,72649,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ２１件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,72649,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,72649,0,0,"151010-1000","152010-1000"]
[2020,8435,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/25",2,1,1,41597,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２０件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,41597,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,41597,0,0,"151010-1000","152010-1000"]
[2020,8440,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/25",2,1,1,3300,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 ３件 １,１００円×３件              ",0,"未収  ","          ","西九条町二丁目                       ","仲 智彰 他                        ","        ",2020,1180,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3300,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3300,0,0,"151010-1000","152010-6000"]
[2020,8442,10,"水道事業会計    ",1,"入金",3,"調定",10110000,"経営企画課     ","2020/06/25","2020/06/25",2,1,1,10000,0,0,0,0,0," ","    ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","奈良市川之上突抜北方町1番                 ","株式会社 I.Eサポ-ト 代表取締役 山崎 昴哉      ","        ",2020,1181,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-6000"]
[2020,8465,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/24","2020/06/24",2,1,1,2717000,0,0,0,0,0," ","    ",25630,"施設分担金 φ13 1件 φ20 12件 φ13～20 1件          ",0,"未収  ","          ","徳島県徳島市東吉野町二丁目24-6             ","有限会社 コア 代表 松本 忠（他13件）         ","        ",2020,1182,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2717000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2717000,0,0,"151010-1000","152040-8000"]
[2020,8466,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/24","2020/06/24",2,1,1,58800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査16件 30,400円 検査15件 28,400円",0,"未収  ","          ","徳島県徳島市東吉野町二丁目24-6             ","有限会社 コア 代表 松本 忠（他15件）         ","        ",2020,1183,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,58800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,58800,0,0,"151010-1000","152010-6000"]
[2020,8520,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/19",2,1,1,93427587,0,0,0,0,0," ","    ",15011,"水道料金 口座振替分 ２０,８５８件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,93427587,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,93427587,0,0,"151010-1000","152010-1000"]
[2020,8523,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/19",2,1,1,1361431,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 ３４０件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1361431,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1361431,0,0,"151010-1000","152010-1000"]
[2020,8524,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/19",2,1,1,161614,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 ５２件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,161614,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,161614,0,0,"151010-1000","152010-1000"]
[2020,8529,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/24",2,1,1,1916152,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １２１件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1916152,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1916152,0,0,"151010-1000","152010-1000"]
[2020,8530,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/24",2,1,1,31876,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ９件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31876,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,31876,0,0,"151010-1000","152010-1000"]
[2020,8535,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/24",2,1,1,186373,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ４件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,186373,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,186373,0,0,"151010-1000","152010-1000"]
[2020,8614,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",2,1,1,41029,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２０件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,41029,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,41029,0,0,"151010-1000","152010-1000"]
[2020,8616,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",2,1,1,81894,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２６件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,81894,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,81894,0,0,"151010-1000","152010-1000"]
[2020,8625,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",2,1,1,5500,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 ５件 １,１００円×５件              ",0,"未収  ","          ","南紀寺町三丁目                       ","岡林 真人 他                       ","        ",2020,1198,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,0,0,"151010-1000","152010-6000"]
[2020,8629,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",2,1,1,172988,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ５０件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,172988,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,172988,0,0,"151010-1000","152010-1000"]
[2020,8630,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",2,1,1,20779,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ４件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20779,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20779,0,0,"151010-1000","152010-1000"]
[2020,8633,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",2,1,1,16731,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,16731,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,16731,0,0,"151010-1000","152010-1000"]
[2020,8634,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",2,1,1,3388,0,0,0,0,0," ","    ","     ","水道料金 ゆうちょ銀行入金分 １件 平成３１年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3388,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,3388,0,0,"151010-1000","152010-1000"]
[2020,8687,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,105463,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３４件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,105463,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,105463,0,0,"151010-1000","152010-1000"]
[2020,8688,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,97883,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ３１件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,97883,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,97883,0,0,"151010-1000","152010-1000"]
[2020,8691,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,2025,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２件 平成３０年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2018,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2025,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2025,0,0,"151010-1000","152010-1000"]
[2020,8692,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,10359,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 ２件 平成２８年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10359,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10359,0,0,"151010-1000","152010-1000"]
[2020,8704,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,6600,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 ６件 １,１００円×６件              ",0,"未収  ","          ","古市町                           ","髙橋 真希歩 他                      ","        ",2020,1208,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6600,0,0,"151010-1000","152010-6000"]
[2020,8705,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/25",2,1,1,1079282,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ８５件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1079282,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1079282,0,0,"151010-1000","152010-1000"]
[2020,8706,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/25",2,1,1,20146,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ７件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20146,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20146,0,0,"151010-1000","152010-1000"]
[2020,8712,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/25",2,1,1,2739,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2739,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2739,0,0,"151010-1000","152010-1000"]
[2020,8713,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/25",2,1,1,11605,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,11605,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,11605,0,0,"151010-1000","152010-1000"]
[2020,8719,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,117503,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ４６件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,117503,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,117503,0,0,"151010-1000","152010-1000"]
[2020,8720,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",2,1,1,47313,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １０件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,47313,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,47313,0,0,"151010-1000","152010-1000"]
[2020,8729,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/25","2020/06/25",2,1,1,15712400,0,0,0,0,0," ","    ",25630,"施設分担金 φ20×80＋φ13×1‐既設（φ40×1）1件          ",0,"未収  ","          ","広島県広島市西区庚午北一丁目17番23号          ","株式会社マリモ 代表取締役 深川 真            ","        ",2020,1217,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15712400,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15712400,0,0,"151010-1000","152040-8000"]
[2020,8731,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/25","2020/06/25",2,1,1,337600,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査89件 174,800円 検査83件 162,80",0,"未収  ","          ","広島県広島市西区庚午北一丁目17番23号          ","株式会社マリモ 代表取締役 深川 真 他 88件      ","        ",2020,1218,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,337600,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,337600,0,0,"151010-1000","152010-6000"]
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[2020,8750,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/22",2,1,1,7212283,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 １,４４６件 令和２年度現年度分             ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,7212283,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,7212283,0,0,"151010-1000","152010-1000"]
[2020,8752,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/22",2,1,1,1659478,0,0,0,0,0," ","    ","     ","水道料金 口座振替分 ４５４件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1659478,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1659478,0,0,"151010-1000","152010-1000"]
[2020,8762,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,45148,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １６件 令和２年度現年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,45148,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,45148,0,0,"151010-1000","152010-1000"]
[2020,8763,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,64316,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １７件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,64316,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,64316,0,0,"151010-1000","152010-1000"]
[2020,8764,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,10000,0,0,0,0,0," ","    ",15011,"水道料金 窓口入金分 １件 平成２７年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2015,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"151010-1000","152010-1000"]
[2020,8782,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,1100,0,0,0,0,0," ","    ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","三条桧町                          ","河野 喜久美                        ","        ",2020,1231,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1100,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1100,0,0,"151010-1000","152010-6000"]
[2020,8788,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/26","2020/06/26",2,1,1,418000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 2件                            ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社アーネストワン 奈良営業所 代表取締役 松林 重行（","        ",2020,1233,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,418000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,418000,0,0,"151010-1000","152040-8000"]
[2020,8789,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/26","2020/06/26",2,1,1,10800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査4件 6,400円 検査3件 4,400円    ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社アーネストワン 奈良営業所 代表取締役 松林 重行（","        ",2020,1234,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10800,0,0,"151010-1000","152010-6000"]
[2020,8790,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/26",2,1,1,4015292,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １０２件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4015292,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4015292,0,0,"151010-1000","152010-1000"]
[2020,8791,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/26",2,1,1,48972,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ６件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,48972,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,48972,0,0,"151010-1000","152010-1000"]
[2020,8795,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/26",2,1,1,2750,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ２件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2750,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,2750,0,0,"151010-1000","152010-1000"]
[2020,8796,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/26",2,1,1,8668,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,8668,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,8668,0,0,"151010-1000","152010-1000"]
[2020,8797,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/26",2,1,1,36646,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 ３件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,36646,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,36646,0,0,"151010-1000","152010-1000"]
[2020,8801,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,194395,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ５６件 令和２年度現年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,194395,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,194395,0,0,"151010-1000","152010-1000"]
[2020,8802,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,62299,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １１件 平成３１年度過年度分           ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,62299,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,62299,0,0,"151010-1000","152010-1000"]
[2020,8803,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,788,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 １件 平成２９年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2017,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,788,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,788,0,0,"151010-1000","152010-1000"]
[2020,8804,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,3152,0,0,0,0,0," ","    ",15011,"水道料金 ゆうちょ銀行入金分 ４件 平成２８年度過年度分            ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2016,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3152,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3152,0,0,"151010-1000","152010-1000"]
[2020,8811,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,300,0,0,0,0,0," ","    ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","あやめ池南一丁目                      ","株式会社 スーパー・コート 代表取締役 山本 健策     ","        ",2020,1232,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,300,0,0,"151010-1000","152010-6000"]
[2020,8847,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/29","2020/06/29",2,1,1,1045000,0,0,0,0,0," ","    ",25630,"施設分担金 φ20 5件                            ",0,"未収  ","          ","大阪府大阪市中央区瓦町2-4-5              ","三都住建株式会社 代表取締役 五十嵐 直秀（他4件）    ","        ",2020,1254,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1045000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1045000,0,0,"151010-1000","152040-8000"]
[2020,8848,10,"水道事業会計    ",1,"入金",3,"調定",10220000,"給排水課      ","2020/06/29","2020/06/29",2,1,1,22800,0,0,0,0,0," ","    ",25010,"設計審査・工事検査手数料 審査7件 12,400円 検査6件 10,400円  ",0,"未収  ","          ","大阪府大阪市中央区瓦町2-4-5              ","三都住建株式会社 代表取締役 五十嵐 直秀（他6件）    ","        ",2020,1255,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22800,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22800,0,0,"151010-1000","152010-6000"]
[2020,8896,10,"水道事業会計    ",1,"入金",3,"調定",10210000,"水道計画課     ","2020/06/29","2020/06/29",2,1,1,26730,0,0,0,0,0," ","    ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","奈良市大宮町３－１－２４－２０４              ","山上工務店                         ","        ",2020,296,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,26730,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,26730,0,0,"151010-1000","152010-4000"]
[2020,8897,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/29",2,1,1,2466752,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １０４件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2466752,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2466752,0,0,"151010-1000","152010-1000"]
[2020,8898,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/29",2,1,1,70828,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １２件 平成３１年度過年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,70828,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,70828,0,0,"151010-1000","152010-1000"]
[2020,8901,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/29",2,1,1,1875,0,0,0,0,0," ","    ","     ","水道料金 銀行入金分 １件 令和２年度現年度分                 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1875,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1875,0,0,"151010-1000","152010-1000"]
[2020,9087,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,5272212,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 １２０件 令和２年度現年度分               ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5272212,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5272212,0,0,"151010-1000","152010-1000"]
[2020,9088,10,"水道事業会計    ",1,"入金",3,"調定",10150000,"企業出納課     ","2020/07/02","2020/06/30",2,1,1,12727,0,0,0,0,0," ","    ",15011,"水道料金 銀行入金分 ４件 平成３１年度過年度分                ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2019,1,0,0,13,"収納    ",null," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12727,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12727,0,0,"151010-1000","152010-1000"]
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[2020,804,10,"水道事業会計    ",2,"支出",1,"負担",10110000,"経営企画課     ","2020/04/09","2020/04/15",2,1,1,18040000,1640000,0,0,0,0," ","    ","     ","事務用家具一式の購入 一式 16,400,000円×1.10          ",1,"未払  ",100022879,"奈良県奈良市山陵町１０６６－３７              ","株式会社 カギオカ 奈良営業所 奈良営業所主任 竹内 博文 ","631-0803",2019,0,15008,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,18040000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,18040000,0,0,"333510-1000","151010-1000"]
[2020,805,10,"水道事業会計    ",2,"支出",1,"負担",10110000,"経営企画課     ","2020/04/09","2020/04/15",2,1,1,2155120,195920,0,0,0,0," ","    ","     ","事務用家具等の追加購入 一式 1,959,200円×1.10          ",1,"未払  ",100022879,"奈良県奈良市山陵町１０６６－３７              ","株式会社 カギオカ 奈良営業所 奈良営業所主任 竹内 博文 ","631-0803",2019,0,15009,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2155120,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2155120,0,0,"333510-1000","151010-1000"]
[2020,806,10,"水道事業会計    ",2,"支出",1,"負担",10440000,"広域官民連携室   ","2020/04/09","2020/04/15",2,1,1,1485000,135000,0,0,0,0," ","    ","     ","奈良市月ヶ瀬桃香野地内 桃香野浄水場２系原水流量計更新工事 月－09－103 一",1,"未払  ",100003495,"神戸市中央区磯上通二丁目２番２１号             ","神鋼環境メンテナンス㈱ 代表取締役 山上 惠造       ","651-0072",2019,0,15031,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1485000,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1485000,0,0,"333510-1000","151010-1000"]
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[2020,808,10,"水道事業会計    ",2,"支出",1,"負担",10110000,"経営企画課     ","2020/04/09","2020/04/15",2,1,1,33767,3069,0,0,0,0," ","    ","     ","（単価契約）奈良市企業局産業廃棄物収集運搬・処分業務委託 履行期間 令和元年５月",1,"未払  ",100003781,"奈良市川上町３７１番地                   ","北和商事㈱ 代表取締役 松谷宏一              ","630-8202",2019,0,15048,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,33767,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,33767,0,0,"333510-1000","151010-1000"]
[2020,809,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,1890,140,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度上期追加分（４月～９月） 単価契約 ８件  ",1,"未払  ",100000055,"奈良市あやめ池南七丁目８５８番地              ","富士設備工業㈱ 代表取締役 林 弘満            ","631-0033",2019,0,15050,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1890,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1890,0,0,"333510-1000","151010-1000"]
[2020,810,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,648,48,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度上期追加分（４月～９月） 単価契約 ８件  ",1,"未払  ",100000077,"奈良市四条大路５丁目４番３５号               ","㈲共栄住設 代表取締役 堀内眞治              ","630-8014",2019,0,15051,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,648,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,648,0,0,"333510-1000","151010-1000"]
[2020,811,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,1296,96,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度上期追加分（４月～９月） 単価契約 ８件  ",1,"未払  ",100004819,"奈良市杏町３１４番地                    ","中西設備工業 中西 直和                  ","630-8454",2019,0,15052,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1296,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1296,0,0,"333510-1000","151010-1000"]
[2020,812,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,1296,96,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度上期追加分（４月～９月） 単価契約 ８件  ",1,"未払  ",100021920,"奈良県生駒郡三郷町立野北三丁目６－３            ","㈱吉田設備 代表取締役 吉田 悦規             ","636-0821",2019,0,15053,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1296,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1296,0,0,"333510-1000","151010-1000"]
[2020,813,10,"水道事業会計    ",2,"支出",1,"負担",10310000,"送配水管理センター ","2020/04/09","2020/04/15",2,1,1,15400000,1400000,0,0,0,0," ","    ",47201,"東部地域配水池水質保全設備更新工事 第３－１－３０１号 奈良市大慈仙町地内他３箇",1,"未払  ",100002004,"奈良県北葛城郡広陵町安部４３１番地１            ","広南水工㈱ 代表取締役 栗牧 伸也             ","635-0825",2019,0,15057,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15400000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15400000,0,0,"333510-1000","151010-1000"]
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[2020,816,10,"水道事業会計    ",2,"支出",1,"負担",10440000,"広域官民連携室   ","2020/04/09","2020/04/15",2,1,1,150,13,0,0,0,0," ","    ","     ","備消品費 コピー料金(3月分) 121枚×1.15円－2円（ミスコピー） 単価契",1,"未払  ",100004935,"大阪府大阪市平野区加美南３丁目８番２５号          ","シャープマーケティングジャパン（株） 常務取締役 山﨑 公人","        ",2019,0,15060,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,150,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,150,0,0,"333510-1000","151010-1000"]
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[2020,849,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,50820,4620,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100003908,"奈良市五条畑一丁目１９番１２号               ","イワオ産業㈱ 代表取締役 大上 美由紀           ","630-8036",2019,0,15107,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50820,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50820,0,0,"333510-1000","151010-1000"]
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[2020,871,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,3465,315,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100004689,"京都府木津川市州見台１丁目１７番地１３           ","三浦工業 三浦宏紀                     ","619-0216",2019,0,15129,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3465,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3465,0,0,"333510-1000","151010-1000"]
[2020,872,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,12045,1095,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100004771,"奈良県磯城郡田原本町阪手１７１－１             ","㈱アダチ住設 代表取締役 安達倫弘             ","636-0247",2019,0,15130,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12045,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12045,0,0,"333510-1000","151010-1000"]
[2020,873,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,3245,295,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100004736,"奈良市秋篠町１２２６番地の１                ","㈱安達設備 代表取締役 安達伸一              ","631-0811",2019,0,15131,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3245,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3245,0,0,"333510-1000","151010-1000"]
[2020,874,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,1320,120,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100004466,"奈良県奈良市北永井町６０９番地の１             ","㈱ｅ－Ｎａｔｕｒａｌｌｙ 代表取締役 米倉浩史       ","630-8442",2019,0,15132,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1320,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1320,0,0,"333510-1000","151010-1000"]
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[2020,876,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,1760,160,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100017912,"奈良県八尾市西高安町一丁目６３－２             ","トーエー設備（株） 代表取締役 東田 吉博         ","581-0852",2019,0,15134,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1760,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1760,0,0,"333510-1000","151010-1000"]
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[2020,878,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/09","2020/04/15",2,1,1,44330,4030,0,0,0,0," ","    ",17984,"メータ取付取外し業務委託料令和元年度下期分（１０月～３月） 単価契約 １，３５７",1,"未払  ",100004850,"京都府相楽郡精華町菱田十ノ坪４２－１０           ","㈱村瀬設備 代表取締役 村瀬 治男             ","619-0246",2019,0,15136,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,44330,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,44330,0,0,"333510-1000","151010-1000"]
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[2020,1417,10,"水道事業会計    ",2,"支出",1,"負担",10240000,"水道工務課     ","2020/04/14","2020/04/15",2,1,1,400,36,386180,386180,0,0," ","    ",38200,"賃借料 令和２年３月２４日 Ｐａｔ奈良高天市町駐車場 奈良市法蓮町地内 口径１０",1,"未払  ","          ","大阪市天王寺区上本町６丁目５番１３号            ","近鉄不動産㈱ 代表取締役社長 倉橋 孝壽          ","        ",2019,0,15049,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,400,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,400,0,0,"333510-1000","151010-1000"]
[2020,1419,10,"水道事業会計    ",2,"支出",1,"負担",10210000,"水道計画課     ","2020/04/14","2020/04/15",2,1,1,3244,290,140000,140000,0,0," ","    ",20600,"電気料金 南永井町 他６件分 （配水管の電食防止用）              ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2019,0,15254,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3244,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3244,0,0,"333510-1000","151010-1000"]
[2020,1422,10,"水道事業会計    ",2,"支出",1,"負担",10310000,"送配水管理センター ","2020/04/14","2020/04/15",2,1,1,577851,52506,8081532,8081532,0,0," ","    ",40450,"電気料金 須川ダム放流警報（広岡）他５３件 令和２年３月分           ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2019,0,15267,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,577851,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,577851,0,0,"333510-1000","151010-1000"]
[2020,1423,10,"水道事業会計    ",2,"支出",1,"負担",10310000,"送配水管理センター ","2020/04/14","2020/04/15",2,1,1,162316,14744,2937120,2937120,0,0," ","    ",40456,"電気料金（平清水・水間系）大保ポンプ所 他２０件 令和２年３月分        ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2019,0,15268,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,162316,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,162316,0,0,"333510-1000","151010-1000"]
[2020,1427,10,"水道事業会計    ",2,"支出",1,"負担",10240000,"水道工務課     ","2020/04/14","2020/04/15",2,1,1,15765200,1433200,925080960,1142580000,0,0," ","    ",38241,"工事番号 ３－１－１１ 配水管改良工事 奈良市登大路町地内 口径７５粍配水支管改",1,"未払  ",100003841,"奈良市水間町６４３－１                   ","岡田組 代表者 岡田為春                  ","630-2151",2019,0,15215,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15765200,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15765200,0,0,"333510-1000","151010-1000"]
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[2020,1719,10,"水道事業会計    ",2,"支出",1,"負担",10310000,"送配水管理センター ","2020/04/16","2020/04/22",2,1,1,7951900,722900,0,0,0,0," ","    ",40704,"須川ダム耐震性能照査技術支援業務（その３） 委ー１－３ 奈良市須川町地内 契約期",1,"未払  ",100020354,"埼玉県さいたま市桜区大字神田９３６番地           ","独立行政法人水資源機構 分任契約職 総合技術センター所長 神","        ",2019,0,15082,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7951900,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7951900,0,0,"333510-1000","151010-1000"]
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[2020,1726,10,"水道事業会計    ",2,"支出",1,"負担",10440000,"広域官民連携室   ","2020/04/16","2020/04/22",2,1,1,1894200,172200,0,0,0,0," ","    ","     ","奈良市東部地域等における上下水道施設等包括的維持管理業務委託にかかる都祁・月ヶ瀬",1,"未払  ",100021890,"大阪府大阪市中央区備後町４丁目１番３号           ","神鋼環境ソリューション・神鋼環境メンテナンス・宇陀環境開発・","        ",2019,0,15228,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1894200,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1894200,0,0,"333510-1000","151010-1000"]
[2020,1727,10,"水道事業会計    ",2,"支出",1,"負担",10440000,"広域官民連携室   ","2020/04/16","2020/04/22",2,1,1,1449800,131800,0,0,0,0," ","    ","     ","奈良市東部地域等における上下水道施設等包括的維持管理業務委託にかかる都祁・月ヶ瀬",1,"未払  ",100021890,"大阪府大阪市中央区備後町４丁目１番３号           ","神鋼環境ソリューション・神鋼環境メンテナンス・宇陀環境開発・","        ",2019,0,15229,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1449800,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1449800,0,0,"333510-1000","151010-1000"]
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[2020,1729,10,"水道事業会計    ",2,"支出",1,"負担",10440000,"広域官民連携室   ","2020/04/16","2020/04/22",2,1,1,216700,19700,0,0,0,0," ","    ","     ","奈良市東部地域等における上下水道施設等包括的維持管理業務委託にかかる統括管理業務",1,"未払  ",100021890,"大阪府大阪市中央区備後町４丁目１番３号           ","神鋼環境ソリューション・神鋼環境メンテナンス・宇陀環境開発・","        ",2019,0,15234,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,216700,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,216700,0,0,"333510-1000","151010-1000"]
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[2020,1732,10,"水道事業会計    ",2,"支出",1,"負担",10310000,"送配水管理センター ","2020/04/16","2020/04/22",2,1,1,53111,4828,0,0,0,0," ","    ",40351,"課内備品 オフィスチェア（ブラック３脚・オレンジ２脚・グリーン３脚）８脚×５，６",1,"未払  ",100018701,"東京都港区南青山５－１－２２青山ライズスクエア       ","株式会社ジェーシービー 代表取締役 浜川 一郎       ","107-8686",2019,0,15266,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,53111,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,53111,0,0,"333510-1000","151010-1000"]
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[2020,1735,10,"水道事業会計    ",2,"支出",1,"負担",10440000,"広域官民連携室   ","2020/04/16","2020/04/22",2,1,1,1276000,116000,0,0,0,0," ","    ","     ","月ヶ瀬地区汎用監視装置修繕 奈良市月ヶ瀬尾山地内 契約期間 令和２年３月６日から",1,"未払  ",100004469,"大阪府吹田市江の木町１－６                 ","オルガノプラントサービス㈱関西事業所 取締役関西事業所長 松","564-0053",2019,0,15306,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1276000,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1276000,0,0,"333510-1000","151010-1000"]
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[2020,2018,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",44760,"                              ","久保見 健吾                        ","        ",2020,0,289,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
[2020,2019,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",44479,"                              ","福井 みつよ                        ","        ",2020,0,290,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
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[2020,2021,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",50079,"                              ","寺内 優仁                         ","        ",2020,0,292,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
[2020,2022,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,8500,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",46801,"                              ","中井 邦彦                         ","        ",2020,0,293,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8500,0,0,"333510-1000","151010-1000"]
[2020,2023,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49978,"                              ","坂井 政則                         ","        ",2020,0,294,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
[2020,2024,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,8500,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49944,"                              ","丸田 幸一                         ","        ",2020,0,295,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8500,0,0,"333510-1000","151010-1000"]
[2020,2025,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49887,"                              ","小島 範之                         ","        ",2020,0,296,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
[2020,2026,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",45422,"                              ","田中 文規                         ","        ",2020,0,297,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
[2020,2027,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49959,"                              ","池田 純                          ","        ",2020,0,298,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
[2020,2028,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",54734,"                              ","小畑 智義                         ","        ",2020,0,299,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
[2020,2029,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",43123,"                              ","増本 英樹                         ","        ",2020,0,300,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
[2020,2030,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10000,0,0,0,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",65795,"                              ","西岡 正和                         ","        ",2020,0,301,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"333510-1000","151010-1000"]
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[2020,2174,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,1944,144,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023752,"奈良市佐保台三丁目９０２－１８５              ","吉田 博子                         ","630-8105",2020,0,646,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1944,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1944,0,0,"333510-1000","151010-1000"]
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[2020,2183,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,4968,368,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023748,"奈良市中辻町５２                      ","川上 清                          ","        ",2020,0,655,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4968,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4968,0,0,"333510-1000","151010-1000"]
[2020,2188,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,440,40,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023738,"奈良市南永井町３５４－４                  ","杉本 忠士                         ","        ",2020,0,660,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,440,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,440,0,0,"333510-1000","151010-1000"]
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[2020,2204,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,4180,380,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023791,"奈良市あやめ池北三丁目４－１０               ","森山 明                          ","        ",2020,0,676,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4180,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4180,0,0,"333510-1000","151010-1000"]
[2020,2209,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,7366,545,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023789,"奈良市林小路町３２ ミオカーナ林小路            ","福村 博行                         ","        ",2020,0,681,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7366,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7366,0,0,"333510-1000","151010-1000"]
[2020,2214,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,5500,500,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023787,"奈良市五条畑一丁目２２－１２                ","天野 喜義                         ","        ",2020,0,686,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,0,0,"333510-1000","151010-1000"]
[2020,2219,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,4400,400,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023770,"奈良市三条大路一丁目７－２７                ","土坂 吉之                         ","        ",2020,0,691,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4400,0,0,"333510-1000","151010-1000"]
[2020,2220,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,3784,344,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023784,"奈良市柏木町３５５－３                   ","吉本 賀勇                         ","        ",2020,0,692,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3784,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3784,0,0,"333510-1000","151010-1000"]
[2020,2225,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,831,75,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023769,"奈良市秋篠町９１９                     ","沖本 和洋                         ","        ",2020,0,697,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,831,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,831,0,0,"333510-1000","151010-1000"]
[2020,2229,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,342,31,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023780,"奈良市百楽園五丁目１２－９                 ","中井 一弥                         ","        ",2020,0,701,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,342,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,342,0,0,"333510-1000","151010-1000"]
[2020,2234,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,660,60,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023778,"奈良市石木町２７３                     ","出原 秀行                         ","        ",2020,0,706,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,660,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,660,0,0,"333510-1000","151010-1000"]
[2020,2235,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,52012,3852,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023774,"奈良市登美ヶ丘二丁目１－８                 ","小室 智                          ","        ",2020,0,707,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,52012,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,52012,0,0,"333510-1000","151010-1000"]
[2020,2240,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,6490,590,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023822,"奈良市芝辻町三丁目６－７                  ","吉岡 孝夫                         ","        ",2020,0,712,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6490,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6490,0,0,"333510-1000","151010-1000"]
[2020,2245,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10060,914,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023820,"奈良市佐紀町２４１２－２ アイリスハイツ２号館       ","山本豊建設株式会社 代表取締役 山本 惠子         ","        ",2020,0,717,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10060,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10060,0,0,"333510-1000","151010-1000"]
[2020,2247,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,1832,166,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023818,"奈良市法蓮町１５１４－１１４                ","吉崎 光子                         ","        ",2020,0,719,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1832,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1832,0,0,"333510-1000","151010-1000"]
[2020,2250,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,4488,408,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023816,"奈良市北野山町６９２                    ","上浦 善昭                         ","        ",2020,0,722,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4488,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4488,0,0,"333510-1000","151010-1000"]
[2020,2255,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,23127,2102,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023806,"奈良市朱雀一丁目２－１２                  ","池田 喜信                         ","        ",2020,0,727,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23127,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23127,0,0,"333510-1000","151010-1000"]
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[2020,4721,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,73117,6647,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023847,"奈良県奈良市学園南三丁目１３－１４             ","株式会社ｸｶﾒﾃﾞｨｶﾙ 代表取締役 宗本 美嘉子     ","631-0034",2020,0,1642,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,73117,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,73117,0,0,"333510-1000","151010-1000"]
[2020,4723,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,5280,480,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023849,"奈良県奈良市中山町西三丁目３６５－３            ","杉本 等巳                         ","631-0013",2020,0,1644,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5280,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5280,0,0,"333510-1000","151010-1000"]
[2020,4726,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,1980,180,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023859,"奈良市法蓮町１３１３                    ","阿部 誠                          ","        ",2020,0,1647,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1980,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1980,0,0,"333510-1000","151010-1000"]
[2020,4731,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,1281,116,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023868,"奈良市平松四丁目１１－１２                 ","山本 浩                          ","        ",2020,0,1652,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1281,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1281,0,0,"333510-1000","151010-1000"]
[2020,4736,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,4180,380,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023874,"奈良市あやめ池南五丁目１－４１               ","倉本 和子                         ","        ",2020,0,1657,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4180,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4180,0,0,"333510-1000","151010-1000"]
[2020,4737,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,4730,430,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023875,"奈良市南京終町６０－６                   ","尾崎 キヌ子                        ","        ",2020,0,1658,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4730,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4730,0,0,"333510-1000","151010-1000"]
[2020,4742,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,3080,280,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023873,"奈良県奈良市薬師堂町２１                  ","川又 利江子                        ","630-8321",2020,0,1663,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3080,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3080,0,0,"333510-1000","151010-1000"]
[2020,4745,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,880,80,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023888,"奈良県奈良市富雄泉ケ丘１２－１９              ","和田 博隆                         ","631-0051",2020,0,1666,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,880,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,880,0,0,"333510-1000","151010-1000"]
[2020,4751,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,5863,533,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023895,"奈良県奈良市高畑町１５０３－１１              ","杉山 昌子                         ","630-8301",2020,0,1672,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5863,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5863,0,0,"333510-1000","151010-1000"]
[2020,4752,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,5500,500,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023896,"奈良県奈良市北永井町３６６－３               ","山中 忠義                         ","630-8442",2020,0,1673,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,0,0,"333510-1000","151010-1000"]
[2020,4757,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,2928,216,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023845,"奈良市中山町１４５０－４                  ","大西 英樹                         ","        ",2020,0,1680,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2928,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2928,0,0,"333510-1000","151010-1000"]
[2020,4762,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,2732,202,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023849,"奈良県奈良市中山町西三丁目３６５－３            ","杉本 等巳                         ","631-0013",2020,0,1685,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2732,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2732,0,0,"333510-1000","151010-1000"]
[2020,4767,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,7258,537,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023861,"奈良市六条二丁目１５－９－１                ","片岡 義尚                         ","        ",2020,0,1690,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7258,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7258,0,0,"333510-1000","151010-1000"]
[2020,4770,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,3456,256,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023872,"奈良市敷島町一丁目５３３                  ","前田 喜代子                        ","        ",2020,0,1693,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3456,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3456,0,0,"333510-1000","151010-1000"]
[2020,4772,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/05/21","2020/05/27",2,1,1,10682,791,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023897,"奈良県奈良市南永井町１３２－４４              ","菊田 義昭                         ","630-8443",2020,0,1695,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10682,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10682,0,0,"333510-1000","151010-1000"]
[2020,4813,10,"水道事業会計    ",2,"支出",1,"負担",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,147502,13398,2749018,2749018,0,0," ","    ",40456,"電気料金（平清水・水間系）大保ポンプ所 他２０件 令和２年４月請求分      ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1325,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,147502,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,147502,0,0,"333510-1000","151010-1000"]
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[2020,7898,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,1024,93,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023941,"奈良県奈良市中町４９６１－４５               ","中岡 伸匡                         ","630-8037",2020,0,2669,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1024,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1024,0,0,"333510-1000","151010-1000"]
[2020,7903,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,341,31,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023946,"奈良県奈良市平松五丁目４－１８               ","藤森 忠                          ","631-0846",2020,0,2674,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,341,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,341,0,0,"333510-1000","151010-1000"]
[2020,7908,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,3119,283,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023960,"奈良県奈良市東九条町６９１                 ","清水 好文                         ","630-8144",2020,0,2679,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3119,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3119,0,0,"333510-1000","151010-1000"]
[2020,7911,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,1859,169,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023962,"奈良県奈良市古市町７４－１０                ","髙松 幸子                         ","630-8424",2020,0,2682,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1859,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1859,0,0,"333510-1000","151010-1000"]
[2020,7913,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,5500,500,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023964,"奈良県奈良市あやめ池南五丁目１２－３５           ","守屋 五男                         ","631-0033",2020,0,2684,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5500,0,0,"333510-1000","151010-1000"]
[2020,7918,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,23650,2150,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023927,"奈良県奈良市中山町西四丁目５３５－２０６          ","杉山 照子                         ","631-0013",2020,0,2689,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23650,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23650,0,0,"333510-1000","151010-1000"]
[2020,7923,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,4291,390,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023958,"奈良県奈良市神功三丁目７－１                ","岡田 悦夫                         ","631-0804",2020,0,2694,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4291,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4291,0,0,"333510-1000","151010-1000"]
[2020,7924,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,8338,758,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023928,"奈良県奈良市帝塚山二丁目２４－１１             ","岡崎 宏紀                         ","631-0062",2020,0,2695,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8338,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8338,0,0,"333510-1000","151010-1000"]
[2020,7929,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,2200,200,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023932,"奈良県奈良市富雄元町四丁目１６－１             ","森本 和夫                         ","631-0078",2020,0,2700,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2200,0,0,"333510-1000","151010-1000"]
[2020,7933,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,1512,112,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１８件（消費税８％分のみ）",1,"未払  ",400023934,"奈良県奈良市神殿町１８１－２５               ","中尾 新三郎                        ","630-8441",2020,0,2705,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1512,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1512,0,0,"333510-1000","151010-1000"]
[2020,8171,10,"水道事業会計    ",2,"支出",1,"負担",10220000,"給排水課      ","2020/06/24","2020/06/30",2,1,1,45100,4100,0,0,0,0," ","    ",25310,"給水管情報管理システム保守業務委託  ５月分 41,000円×1.10     ",1,"未払  ",100004090,"東京都新宿区内藤町８７番地                 ","水道マッピングシステム㈱ 代表取締役 保坂 幸尚      ","160-0014",2020,0,2322,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,45100,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,45100,0,0,"333510-1000","151010-1000"]
[2020,8172,10,"水道事業会計    ",2,"支出",1,"負担",10220000,"給排水課      ","2020/06/24","2020/06/30",2,1,1,10611,964,0,0,0,0," ","    ",25260,"ガソリン 令和２年５月分 №1298 28㍑×113.5円 №8026 27㍑×",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,2334,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10611,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10611,0,0,"333510-1000","151010-1000"]
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[2020,8545,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/29","2020/06/30",2,1,1,110,10,157326,4837659,0,0," ","    ",18032,"駐車料金 令和２年６月２３日 タイムズ大宮町３丁目第２ 他（集合住宅戸数調査のた",1,"未払  ","          ","東京都品川区西五反田２－２０－４              ","タイムズ２４㈱ 代表取締役社長 西川 光一         ","        ",2020,0,3115,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,110,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,110,0,0,"333510-1000","151010-1000"]
[2020,8546,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/29","2020/06/30",2,1,1,200,18,157326,4837659,0,0," ","    ",18032,"駐車料金 令和２年６月２３日 タイムズ大宮町３丁目第２ 他（集合住宅戸数調査のた",1,"未払  ","          ","大阪府大阪市西区北堀江２－２－２５ 久我ビル南館５階    ","ハロー・テクノ㈱ 代表取締役 津田 賢二          ","        ",2020,0,3116,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,200,0,0,"333510-1000","151010-1000"]
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[2020,8561,10,"水道事業会計    ",2,"支出",1,"負担",10150000,"企業出納課     ","2020/06/29","2020/06/30",2,1,1,383,34,10851,10851,0,0," ","    ",1503,"光熱水費 職員駐車場電気料金 令和２年６月請求分 １ｋＷｈ           ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,2950,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,383,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,383,0,0,"333510-1000","151010-1000"]
[2020,8565,10,"水道事業会計    ",2,"支出",1,"負担",10110000,"経営企画課     ","2020/06/29","2020/06/30",2,1,1,50905,4627,2570511,2570511,0,0," ","    ","     ","ＴＶ受信料 日本放送協会受信料 令和２年度分 地上契約６件 １件×１４，５４５円",1,"未払  ",100003468,"東京都渋谷区神南二丁目２番１号               ","日本放送協会 会長 前田 晃伸               ","150-0041",2020,0,3098,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50905,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,50905,0,0,"333510-1000","151010-1000"]
[2020,8566,10,"水道事業会計    ",2,"支出",1,"負担",10220000,"給排水課      ","2020/06/29","2020/06/30",2,1,1,6951,631,235147,235147,0,0," ","    ",25307,"携帯電話料金 ＮＴＴ 令和２年６月請求分（３台分） ６，９５１円        ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,2759,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6951,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6951,0,0,"333510-1000","151010-1000"]
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[2020,1409,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/04/14","2020/04/15",2,1,1,36581,0,5321419,5321419,0,0," ","    ","     ","地方公務員災害補償基金 令和２年度概算負担金                  ",1,"未払  ",200010212,"奈良市登大路町３０番地                   ","地方公務員災害補償基金 奈良県支部 支部長 荒井正吾    ","630-8501",2020,0,322,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,36581,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,36581,0,0,"333510-1000","151010-1000"]
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[2020,1420,10,"水道事業会計    ",2,"支出",2,"命令",10440000,"広域官民連携室   ","2020/04/14","2020/04/15",2,1,1,485932,44171,0,0,0,0," ","    ","     ","簡易水道施設電気料金（月ヶ瀬分）滝谷川水源 他 使用量 20,963kwh 3月",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2019,0,15256,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,485932,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,485932,0,0,"333510-1000","151010-1000"]
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[2020,1425,10,"水道事業会計    ",2,"支出",2,"命令",10440000,"広域官民連携室   ","2020/04/14","2020/04/15",2,1,1,68432,6211,0,0,0,0," ","    ","     ","水道施設電気料金（都祁分）3月分  使用量 2,640kwh          ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2019,0,15271,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,68432,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,68432,0,0,"333510-1000","151010-1000"]
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[2020,1428,10,"水道事業会計    ",2,"支出",2,"命令",10440000,"広域官民連携室   ","2020/04/14","2020/04/15",2,1,1,2642,240,0,0,0,0," ","    ","     ","電話料金（簡易水道施設用）3月分 0743-92-0330           ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2019,0,15275,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,2642,10440000,"広域官民連携室   "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,2642,0,0,"333510-1000","151010-1000"]
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[2020,2095,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,1648,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023786,"奈良市平松二丁目５－１８                  ","猪山 芳樹                         ","        ",2020,0,390,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1648,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1648,0,0,"333510-1000","151010-1000"]
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[2020,2098,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,472,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023769,"奈良市秋篠町９１９                     ","沖本 和洋                         ","        ",2020,0,393,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,472,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,472,0,0,"333510-1000","151010-1000"]
[2020,2099,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,3176,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023781,"奈良市佐紀町２８９０－１                  ","西口 禎彦                         ","        ",2020,0,394,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3176,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3176,0,0,"333510-1000","151010-1000"]
[2020,2100,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,1652,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023768,"奈良市鳥見町三丁目２１－８                 ","岸本 晋                          ","        ",2020,0,395,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1652,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1652,0,0,"333510-1000","151010-1000"]
[2020,2101,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,2360,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023779,"奈良市西登美ヶ丘三丁目３－２                ","河田 利弘                         ","        ",2020,0,396,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2360,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2360,0,0,"333510-1000","151010-1000"]
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[2020,2107,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,6254,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023777,"奈良市六条西三丁目１９－８                 ","岡橋 シナコ                        ","        ",2020,0,402,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6254,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6254,0,0,"333510-1000","151010-1000"]
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[2020,2110,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,1172,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023821,"奈良市七条西町一丁目１０－２０               ","久保 義憲                         ","        ",2020,0,405,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1172,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1172,0,0,"333510-1000","151010-1000"]
[2020,2111,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,10094,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023820,"奈良市佐紀町２４１２－２ アイリスハイツ２号館       ","山本豊建設株式会社 代表取締役 山本 惠子         ","        ",2020,0,406,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10094,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10094,0,0,"333510-1000","151010-1000"]
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[2020,2113,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,3536,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023817,"奈良市六条一丁目１３－３３                 ","橋本 美代子                        ","        ",2020,0,408,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3536,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3536,0,0,"333510-1000","151010-1000"]
[2020,2114,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,2124,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023815,"奈良市法蓮町１５１４－１４１                ","炭釜 善光                         ","        ",2020,0,409,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2124,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2124,0,0,"333510-1000","151010-1000"]
[2020,2115,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,7788,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023808,"奈良市学園朝日町１３－２                  ","松井 信博                         ","        ",2020,0,410,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7788,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7788,0,0,"333510-1000","151010-1000"]
[2020,2116,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,11918,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023806,"奈良市朱雀一丁目２－１２                  ","池田 喜信                         ","        ",2020,0,411,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11918,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,11918,0,0,"333510-1000","151010-1000"]
[2020,2117,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,15812,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023805,"奈良市歌姫町１２０１                    ","宮川 美栄子                        ","        ",2020,0,412,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15812,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15812,0,0,"333510-1000","151010-1000"]
[2020,2118,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,2812,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023812,"奈良市六条西三丁目２５－４０－２              ","大石 章弘                         ","        ",2020,0,413,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2812,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2812,0,0,"333510-1000","151010-1000"]
[2020,2119,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/27",2,1,1,236,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023803,"奈良市六条西三丁目２３－２－３               ","藤原 則次                         ","        ",2020,0,414,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,0,0,"333510-1000","151010-1000"]
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[2020,2389,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/22",2,1,1,171520,0,0,0,0,0," ","    ","     ","仮設前受金の精算還付金 令和2年4月8日～14日 精算分 計 7 件      ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,878,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,171520,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,171520,0,0,"333510-1000","151010-1000"]
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[2020,2410,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/04/21","2020/04/22",2,1,1,45306,0,57448345,57448345,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,886,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,45306,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,45306,0,0,"333510-1000","151010-1000"]
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[2020,2419,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/04/21","2020/04/22",2,1,1,40832,0,49897948,49897948,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,895,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40832,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40832,0,0,"333510-1000","151010-1000"]
[2020,2420,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/04/21","2020/04/22",2,1,1,9500,863,49897948,49897948,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,896,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9500,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9500,0,0,"333510-1000","151010-1000"]
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[2020,2422,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/22",2,1,1,25520,0,15243587,15243587,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,898,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25520,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25520,0,0,"333510-1000","151010-1000"]
[2020,2423,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/22",2,1,1,14500,1318,15243587,15243587,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,899,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,14500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,14500,0,0,"333510-1000","151010-1000"]
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[2020,2425,10,"水道事業会計    ",2,"支出",2,"命令",10110000,"経営企画課     ","2020/04/21","2020/04/22",2,1,1,196808,0,153272871,153272871,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,901,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,196808,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,196808,0,0,"333510-1000","151010-1000"]
[2020,2426,10,"水道事業会計    ",2,"支出",2,"命令",10110000,"経営企画課     ","2020/04/21","2020/04/22",2,1,1,117290,10662,153272871,153272871,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,902,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,117290,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,117290,0,0,"333510-1000","151010-1000"]
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[2020,3131,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/05/07","2020/05/08",2,1,1,4166700,0,0,0,0,0," ","    ","     ","令和２年４月分住民税を支払うもの                        ",1,"未払  ","          ","奈良市二条大路南一丁目１－１                ","奈良市会計管理者 ほか２７件                ","        ",2020,0,1124,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4166700,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4166700,0,0,"333510-1000","151010-1000"]
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[2020,3239,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/08","2020/05/11",2,1,1,3170,0,0,0,0,0," ","    ","     ","前渡金 須川ダム小型船舶（すがわ４） 抹消登録手数料 ２，９５０円 振込手数料 ",2,"その他 ","          ","                              ","送配水管理センター所長 奥田 昌弘             ","        ",2020,0,1149,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",70,"前払金　　　　　　　",10,"前渡金　　　　　　　",10,"前渡金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3170,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3170,0,0,"157010-1000","151010-1000"]
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[2020,4825,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,4206,423,43588,43588,0,0," ","    ",42014,"携帯電話料金（ＫＤＤＩ）令和２年５月請求分 ０７０－２３０３－０００５ 他１台 ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,1357,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4206,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4206,0,0,"333510-1000","151010-1000"]
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[2020,4829,10,"水道事業会計    ",2,"支出",2,"命令",10110000,"経営企画課     ","2020/05/21","2020/05/22",2,1,1,5704,518,2861920,2861920,0,0," ","    ","     ","携帯電話料金  ＮＴＴ  令和２年５月請求分（経営企画課分） ℡０８０－１４０１",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,1524,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5704,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5704,0,0,"333510-1000","151010-1000"]
[2020,4834,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,101076,9188,7461293,7461293,0,0," ","    ",40451,"水道料金 令和２年５月請求分（３月分）緑ヶ丘１９９?水道６０，６８７円、下水２３",1,"未払  ",100014969,"奈良県奈良市法華寺町２６４－１               ","奈良市企業局 奈良市公営企業管理者 池田 修        ","630-8001",2020,0,1331,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,101076,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,101076,0,0,"333510-1000","151010-1000"]
[2020,4899,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,7158800,0,85469677,85469677,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1798,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7158800,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,7158800,0,0,"333510-1000","151010-1000"]
[2020,4902,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/05/21","2020/05/22",2,1,1,1443200,0,23532200,23532200,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1801,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1443200,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1443200,0,0,"333510-1000","151010-1000"]
[2020,4904,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/05/21","2020/05/22",2,1,1,33500,3045,15698304,15698304,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1803,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,33500,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,33500,0,0,"333510-1000","151010-1000"]
[2020,4908,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/05/21","2020/05/22",2,1,1,6417200,0,74615809,74615809,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1807,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6417200,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6417200,0,0,"333510-1000","151010-1000"]
[2020,4911,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/05/21","2020/05/22",2,1,1,369300,0,3700400,3700400,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1810,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,369300,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,369300,0,0,"333510-1000","151010-1000"]
[2020,4913,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/05/21","2020/05/22",2,1,1,9500,863,3162102,3162102,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1812,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9500,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9500,0,0,"333510-1000","151010-1000"]
[2020,4914,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/05/21","2020/05/22",2,1,1,2144900,0,22601021,22601021,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1813,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2144900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2144900,0,0,"333510-1000","151010-1000"]
[2020,4917,10,"水道事業会計    ",2,"支出",2,"命令",10110000,"経営企画課     ","2020/05/21","2020/05/22",2,1,1,15499600,0,219506856,219506856,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1816,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15499600,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15499600,0,0,"333510-1000","151010-1000"]
[2020,4921,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,336031,0,18768839,18768839,0,0," ","    ","     ","手当 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1820,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,336031,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,336031,0,0,"333510-1000","151010-1000"]
[2020,4924,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,73388,0,4768572,4768572,0,0," ","    ","     ","手当 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1823,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,73388,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,73388,0,0,"333510-1000","151010-1000"]
[2020,4927,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,116870,0,4629778,4629778,0,0," ","    ","     ","手当 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1826,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,116870,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,116870,0,0,"333510-1000","151010-1000"]
[2020,4930,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/05/21","2020/05/22",2,1,1,808077,0,19464441,19464441,0,0," ","    ","     ","手当 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1829,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,808077,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,808077,0,0,"333510-1000","151010-1000"]
[2020,4933,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,315730,0,10164253,10164253,0,0," ","    ","     ","手当 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1832,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,315730,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,315730,0,0,"333510-1000","151010-1000"]
[2020,4935,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/05/21","2020/05/22",2,1,1,2280300,0,27654400,27654400,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1834,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2280300,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2280300,0,0,"333510-1000","151010-1000"]
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[2020,4949,10,"水道事業会計    ",2,"支出",2,"命令",10220000,"給排水課      ","2020/05/21","2020/05/22",2,1,1,40832,0,24176635,24176635,0,0," ","    ","     ","手当 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1876,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40832,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40832,0,0,"333510-1000","151010-1000"]
[2020,4952,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/05/21","2020/05/22",2,1,1,40832,0,47843225,47843225,0,0," ","    ","     ","手当 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1879,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40832,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40832,0,0,"333510-1000","151010-1000"]
[2020,4953,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/05/21","2020/05/22",2,1,1,9500,863,47843225,47843225,0,0," ","    ","     ","通勤手当 再任用職員５月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1880,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9500,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9500,0,0,"333510-1000","151010-1000"]
[2020,4955,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/05/21","2020/05/22",2,1,1,25520,0,14415106,14415106,0,0," ","    ","     ","手当 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1882,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25520,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25520,0,0,"333510-1000","151010-1000"]
[2020,4958,10,"水道事業会計    ",2,"支出",2,"命令",10110000,"経営企画課     ","2020/05/21","2020/05/22",2,1,1,250688,0,147938409,147938409,0,0," ","    ","     ","手当 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1885,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,250688,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,250688,0,0,"333510-1000","151010-1000"]
[2020,4962,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/21","2020/05/22",2,1,1,52500,4772,18768839,18768839,0,0," ","    ","     ","通勤手当 再任用職員５月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1889,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,52500,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,52500,0,0,"333510-1000","151010-1000"]
[2020,4964,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/05/21","2020/05/22",2,1,1,20416,0,19464441,19464441,0,0," ","    ","     ","手当 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1891,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20416,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20416,0,0,"333510-1000","151010-1000"]
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[2020,5575,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/05/28","2020/05/29",2,1,1,4404,400,245192,245192,0,0," ","    ",35661,"携帯電話料金（ＮＴＴ） 令和２年５月請求分 ２台 ０８０－１４３０－３５９４、０",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,1703,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4404,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4404,0,0,"333510-1000","151010-1000"]
[2020,5578,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/05/28","2020/05/29",2,1,1,2752,250,53496,53496,0,0," ","    ",38661,"携帯電話料金（ＮＴＴ） 令和２年５月請求分 １台 ０８０－１４７７－２７６３  ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,1706,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2752,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2752,0,0,"333510-1000","151010-1000"]
[2020,5582,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/28","2020/05/29",2,1,1,112332,10212,8493643,8493643,0,0," ","    ",40552,"ビジネスイーサ回線料 令和２年５月請求分 緑ヶ丘浄水場 他３拠点        ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,1779,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,112332,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,112332,0,0,"333510-1000","151010-1000"]
[2020,5587,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/05/28","2020/05/29",2,1,1,54288,4932,744465,780765,0,0," ","    ","     ","基本回線専用料（簡易水道施設用）5月請求分 長引加圧所～月ヶ瀬行政センター 他5",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,2012,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,54288,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,54288,0,0,"333510-1000","151010-1000"]
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[2020,5596,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/05/28","2020/05/29",2,1,1,5757,523,94537,94537,0,0," ","    ",38162,"携帯電話料金等（オプテージ）令和２年５月請求分 ２台 ０８０－６１２０－１４９０",1,"未払  ",100004491,"大阪府大阪市中央区城見２丁目１番５号            ","㈱オプテージ 代表取締役社長 荒木 誠           ","540-8622",2020,0,1923,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5757,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5757,0,0,"333510-1000","151010-1000"]
[2020,5597,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/05/28","2020/05/29",2,1,1,1342,0,94537,94537,0,0," ","    ",38162,"携帯電話料金等（オプテージ）令和２年５月請求分 ２台 ０８０－６１２０－１４９０",1,"未払  ",100004491,"大阪府大阪市中央区城見２丁目１番５号            ","㈱オプテージ 代表取締役社長 荒木 誠           ","540-8622",2020,0,1924,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1342,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1342,0,0,"333510-1000","151010-1000"]
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[2020,5607,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/05/28","2020/05/29",2,1,1,343652,0,0,0,0,0," ","    ","     ","下水道使用料（月ヶ瀬・上水併用） 全１６６件                  ",1,"未払  ",100015040,"奈良市法華寺町２６４－１                  ","奈良市公営企業管理者                    ","        ",2020,0,1792,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,343652,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,343652,0,0,"333510-1000","151010-1000"]
[2020,5610,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/05/28","2020/05/29",2,1,1,185550,0,0,0,0,0," ","    ","     ","臨時前受金の精算還付金 令和2年5月15日～21日 精算分 計 8 件     ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,2025,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,185550,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,185550,0,0,"333510-1000","151010-1000"]
[2020,5615,10,"水道事業会計    ",2,"支出",2,"命令",10420000,"下水道事業課    ","2020/05/28","2020/05/29",2,1,1,1679700,0,0,0,0,0," ","    ","     ","奈良橿原線電線共同溝工事に伴う下水道管移設工事の施行に関する補償金（増加分）  ",1,"未払  ",500015281,"奈良県奈良市法華寺町２６４番地１              ","奈良市企業局 奈良市公営企業管理者             ","630-8001",2020,0,1196,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10420000,"下水道事業課    "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1679700,10420000,"下水道事業課    "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1679700,0,0,"333510-1000","151010-1000"]
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[2020,7697,10,"水道事業会計    ",2,"支出",2,"命令",10210000,"水道計画課     ","2020/06/19","2020/06/22",2,1,1,1443200,0,21833800,21833800,0,0," ","    ","     ","給料 職員６月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,2814,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1443200,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1443200,0,0,"333510-1000","151010-1000"]
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[2020,7709,10,"水道事業会計    ",2,"支出",2,"命令",10150000,"企業出納課     ","2020/06/19","2020/06/22",2,1,1,2144900,0,19882554,19882554,0,0," ","    ","     ","給料 職員６月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,2826,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2144900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2144900,0,0,"333510-1000","151010-1000"]
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[2020,7716,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/06/19","2020/06/22",2,1,1,331777,0,18120774,18120774,0,0," ","    ","     ","手当 職員６月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,2833,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,331777,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,331777,0,0,"333510-1000","151010-1000"]
[2020,7719,10,"水道事業会計    ",2,"支出",2,"命令",10310000,"送配水管理センター ","2020/06/19","2020/06/22",2,1,1,53330,0,4698742,4698742,0,0," ","    ","     ","手当 職員６月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,2836,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,53330,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,53330,0,0,"333510-1000","151010-1000"]
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[2020,7759,10,"水道事業会計    ",2,"支出",2,"命令",10240000,"水道工務課     ","2020/06/19","2020/06/22",2,1,1,20416,0,18678915,18678915,0,0," ","    ","     ","手当 再任用職員６月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,2888,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20416,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,20416,0,0,"333510-1000","151010-1000"]
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[2020,5185,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/29",2,1,1,22462,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 １件 令和２年３月３０日収入日 １年１１月分   ",1,"未払  ",900023924,"奈良市下三条町３８                     ","珈琲館（株） 代表取締役 友成 勇樹            ","        ",2020,0,1947,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22462,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22462,0,0,"333510-1000","151010-1000"]
[2020,5539,10,"水道事業会計    ",2,"支出",3,"調定",10220000,"給排水課      ","2020/05/28","2020/05/29",2,1,1,205200,15200,268483000,268483000,0,0," ","    ",25632,"施設分担金の還付 φ20 1件×190,000円                ",1,"未払  ","          ","大阪府東大阪市長堂1-15-7 コンフォート布施1F    ","一建設株式会社 東大阪営業所 代表取締役 堀口 忠美    ","        ",2020,0,1404,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,205200,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,205200,0,0,"333510-1000","151010-1000"]
[2020,5541,10,"水道事業会計    ",2,"支出",3,"調定",10220000,"給排水課      ","2020/05/28","2020/05/29",2,1,1,209000,19000,268483000,268483000,0,0," ","    ",25632,"施設分担金の還付 φ20 1件×190,000円                ",1,"未払  ","          ","大阪府枚方市北中振1-38-1               ","一建設株式会社 枚方営業所 代表取締役 堀口 忠美     ","        ",2020,0,1420,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,209000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,209000,0,0,"333510-1000","151010-1000"]
[2020,5544,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/29",2,1,1,6688,608,6949215768,6949215768,0,0," ","    ","     ","水道料金の還付 閉栓日誤りのため 令和２年３月分 令和２年度現年度分（１）件  ",1,"未払  ","          ","奈良市高畑町１３０１                    ","加藤 正明                         ","        ",2020,0,2013,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6688,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6688,0,0,"333510-1000","151010-1000"]
[2020,5612,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/29",2,1,1,40678,3698,6949215768,6949215768,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分（１）件           ",1,"未払  ",400023970,"奈良県奈良市西大寺野神町一丁目３－２５           ","金谷 恵子                         ","631-0833",2020,0,2082,0,23,"単件支払  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40678,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,40678,0,0,"333510-1000","151010-1000"]
[2020,5855,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/08",2,1,1,1193,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年４月２４日収入日 ２年２月分  ",1,"未払  ",900023926,"奈良市恋の窪東町１５６－９ エザーンスⅡ２０７号      ","張 宇                           ","        ",2020,0,1961,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1193,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1193,0,0,"333510-1000","151010-1000"]
[2020,5889,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/08",2,1,1,2984,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月１日収入日 ２年２月分   ",1,"未払  ",900023959,"奈良市法華寺町２９３－１ コンフォール１０６号       ","池田 大輔                         ","        ",2020,0,2038,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2984,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2984,0,0,"333510-1000","151010-1000"]
[2020,5916,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/08",2,1,1,3212,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 ４件 令和２年５月２０日収入日 １年１１月",1,"未払  ",900023971,"奈良市忍辱山町１０１３                   ","安西 敬介                         ","        ",2020,0,2118,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3212,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3212,0,0,"333510-1000","151010-1000"]
[2020,5925,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/08",2,1,1,1847,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月２１日収入日 ２年２月   ",1,"未払  ",900023973,"奈良市平松四丁目１３－１２ アムールハレクラニ １０３号  ","東藤 航征                         ","        ",2020,0,2166,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1847,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1847,0,0,"333510-1000","151010-1000"]
[2020,6497,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/15",2,1,1,2201,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年４月６日収入日 ２年１月分   ",1,"未払  ",900023975,"三条大路一丁目１０－５０ 協栄ビル ７０２号        ","小村 麻緒                         ","        ",2020,0,2184,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2201,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2201,0,0,"333510-1000","151010-1000"]
[2020,6504,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/15",2,1,1,1847,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年４月２１日収入日 ２年１月分  ",1,"未払  ",900023976,"奈良市芝辻町二丁目５－１９ ラークハイツ新大宮２０２号室  ","細川 隆史                         ","        ",2020,0,2192,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1847,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1847,0,0,"333510-1000","151010-1000"]
[2020,6550,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/15",2,1,1,2432,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 ２件 令和２年４月６日収入日 １年１２月 ",1,"未払  ",900023979,"奈良市東包永町１４ シティパレス２１東大寺 １０４号    ","三澤 陽輔                         ","        ",2020,0,2265,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2432,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2432,0,0,"333510-1000","151010-1000"]
[2020,6560,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/15",2,1,1,803,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 １件 令和２年３月３０日収入日 １年１１月    ",1,"未払  ",900023981,"奈良市北之庄町５－１                    ","新明金属工業（株） 代表取締役 仲西 一之         ","        ",2020,0,2302,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,803,0,0,"333510-1000","151010-1000"]
[2020,6563,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/15",2,1,1,1842,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 ２件 令和２年５月２６日収入日 １年１２月 ２",1,"未払  ",900023982,"奈良市佐紀町２８１３                    ","川崎 昭                          ","        ",2020,0,2317,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1842,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1842,0,0,"333510-1000","151010-1000"]
[2020,7377,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/22",2,1,1,5003,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年６月４日収入日 ２年２月分   ",1,"未払  ",900023985,"奈良市疋田町三丁目２－３６                 ","河 明秀                          ","        ",2020,0,2555,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5003,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5003,0,0,"333510-1000","151010-1000"]
[2020,7381,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/22",2,1,1,1534,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月２１日収入日 ２年２月分  ",1,"未払  ",900023986,"奈良市都祁白石町１２２５－１ グレースピアＤ棟 １０２号  ","橋本 小百合                        ","        ",2020,0,2588,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1534,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1534,0,0,"333510-1000","151010-1000"]
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[2020,7938,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,170,15,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023939,"奈良県奈良市大安寺四丁目４－１８              ","武野 昭夫                         ","630-8133",2020,0,2728,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,170,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,170,0,0,"333510-1000","151010-1000"]
[2020,7939,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,171,15,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023941,"奈良県奈良市中町４９６１－４５               ","中岡 伸匡                         ","630-8037",2020,0,2729,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,171,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,171,0,0,"333510-1000","151010-1000"]
[2020,7940,10,"水道事業会計    ",2,"支出",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/26",2,1,1,781,71,0,0,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023943,"奈良県奈良市八条一丁目８２８－１              ","森本 賢司                         ","630-8145",2020,0,2730,0,24,"集合支払  ","                                        "," ","     "," ","     ",0,10,9," "," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,781,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",10,"現金預金　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,781,0,0,"333510-1000","151010-1000"]
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[2020,1445,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/14","2020/04/13",2,1,1,1650,0,0,0,0,0,0,"その他 ","     ","臨時用前受金を水道料金に振替  令和2年4月13日 精算分  計 1 件    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1650,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1650,0,0,"334010-1000","152010-1000"]
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[2020,1552,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/15","2020/04/14",2,1,1,4400,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替  令和2年4月14日 精算分  計 1 件    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4400,0,0,"334010-2000","152010-1000"]
[2020,1715,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,2200,0,0,0,0,0,0,"その他 ","     ","臨時用前受金を水道料金に振替  令和2年4月15日 精算分  計 1 件    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2200,0,0,"334010-1000","152010-1000"]
[2020,1896,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/17","2020/04/16",2,1,1,22550,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替  令和2年4月16日 精算分  計 2 件    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22550,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22550,0,0,"334010-2000","152010-1000"]
[2020,1926,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/17","2020/04/15",2,1,1,32880,0,0,0,0,0,0,"その他 ","     ","仮設前受金を水道料金に振替  令和2年4月15日 精算分 計 1 件   受付番",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32880,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,32880,0,0,"334010-2000","152010-1000"]
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[2020,2553,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/04/22","2020/04/21",2,1,1,3850,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替  令和2年4月21日 精算分  計 1 件    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3850,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3850,0,0,"334010-2000","152010-1000"]
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[2020,3065,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/01","2020/04/24",2,1,1,60000,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替 中村建設株式会社 現場監督 中村義弘       ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,60000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,60000,0,0,"334010-2000","152010-1000"]
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[2020,3778,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/13","2020/05/12",2,1,1,6050,0,0,0,0,0,0,"その他 ","     ","臨時用前受金を水道料金に振替  令和2年5月12日 精算分  計 2 件    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6050,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6050,0,0,"334010-1000","152010-1000"]
[2020,3900,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/13","2020/04/30",3,1,2,5944,0,0,0,886,886,0,"その他 ","     ","水道料金 調定増額 過年度 ４月中 法蓮町 金田 真奈他 全6(1)件     ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5944,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",5,"特別利益　　　　　　",3,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",30,"特別利益　　　　　　",20,"過年度損益修正益　　",10,"過年度損益修正益　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5404,5404,0,"110503-0100","152010-1000","613020-1000"]
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[2020,4084,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/14","2020/05/12",2,1,1,60000,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替 株式会社日本中央住販 代表取締役 谷手義紀    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,60000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,60000,0,0,"334010-2000","152010-1000"]
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[2020,5048,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/22","2020/05/21",2,1,1,10000,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替 杉山 照夫   25033    令和2年5月21",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10000,0,0,"334010-2000","152010-1000"]
[2020,5049,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/22","2020/05/21",2,1,1,1000,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替 杉山 照夫   25033    令和2年5月21",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1000,0,0,"334010-2000","152010-1000"]
[2020,5301,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/05/25","2020/05/22",2,1,1,8800,0,0,0,0,0,0,"その他 ","     ","臨時用前受金を水道料金に振替  令和2年5月22日 精算分  計 1 件    ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8800,0,0,"334010-1000","152010-1000"]
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[2020,6276,10,"水道事業会計    ",3,"振替",0,"収入",10150000,"企業出納課     ","2020/06/05","2020/06/04",2,1,1,10450,0,0,0,0,0,0,"その他 ","     ","仮設用前受金を水道料金に振替  令和2年6月4日 精算分  計 2 件     ",2,"その他 ","          ","                              ","                              ","        ",2020,0,0,0,31,"振替    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10450,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10450,0,0,"334010-2000","152010-1000"]
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[2020,378,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,8500,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49944,"                              ","丸田 幸一                         ","        ",2020,0,295,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,8500,8500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,8500,"210113-6300",0,"711070-6300","333510-1000"]
[2020,379,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49887,"                              ","小島 範之                         ","        ",2020,0,296,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,380,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",45422,"                              ","田中 文規                         ","        ",2020,0,297,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,381,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",49959,"                              ","池田 純                          ","        ",2020,0,298,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,382,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",54734,"                              ","小畑 智義                         ","        ",2020,0,299,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,383,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",43123,"                              ","増本 英樹                         ","        ",2020,0,300,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,384,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",65795,"                              ","西岡 正和                         ","        ",2020,0,301,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,385,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",60372,"                              ","陣内 高志                         ","        ",2020,0,302,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,386,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",52947,"                              ","荼木原 智実                        ","        ",2020,0,303,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,387,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",59410,"                              ","笠原 隆史                         ","        ",2020,0,304,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,388,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",55965,"                              ","中川 学                          ","        ",2020,0,305,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,389,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/03","2020/04/02",2,1,1,10000,0,931000,931000,0,0," ","    ","     ","健康診断等助成金 ２１件 ２０７，０００円                   ",1,"未払  ",200022813,"                              ","西本 一夫                         ","        ",2020,0,306,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,517,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/01","2020/04/01",2,1,1,631620,0,2155380,2155380,0,0," ","    ",6050,"負担金 日本水道協会 正会員会費 令和２年度                  ",1,"未払  ",100015085,"東京都千代田区九段南４丁目８番９号             ","公益社団法人 日本水道協会 理事長 吉田 永        ","102-0074",2020,0,419,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,631620,631620,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,631620,"210113-6700",0,"711070-6700","333510-1000"]
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[2020,538,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/06","2020/04/06",3,2,1,3832,348,43168,43168,0,0," ","    ",17840,"ガソリン 令和２年３月分 ８４７号車 ２６．７０Ｌ×１３０．５円        ",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,423,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3484,3484,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3832,"210111-2700",0,"711060-2700","333510-1000"]
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[2020,540,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/06","2020/04/06",3,2,1,1936,176,150064,150064,0,0," ","    ",30126,"奈良阪倉庫水道料金 令和２年２月分 １?                    ",1,"未払  ",100014969,"奈良県奈良市法華寺町２６４－１               ","奈良市企業局 奈良市公営企業管理者 池田 修        ","630-8001",2020,0,425,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1760,1760,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1936,"210103-2900",0,"711020-2900","333510-1000"]
[2020,545,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/06","2020/04/06",3,2,1,19384,1762,5428572,5428572,0,0," ","    ","     ","プライバシーフィルター 2枚×5,890円  ほか6種類            ",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,426,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,17622,17622,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,19384,"210113-2500",0,"711070-2500","333510-1000"]
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[2020,642,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/04/07","2020/04/07",3,2,1,60170,5470,176901,838830,0,0," ","    ","     ","西部会館共用部分の管理にかかる負担金 令和２年度分 年額７２２，０９９円 ４月分",1,"未払  ",100004128,"奈良市学園南三丁目１番５号                 ","近鉄学園前駅南地区再開発ビル管理組合理事長 奈良市長 仲川元","631-0034",2020,0,442,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,54700,54700,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,60170,"210113-6700",0,"711070-6700","333510-1000"]
[2020,658,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/07","2020/04/07",3,2,1,1917,174,2336083,2336083,0,0," ","    ",25120,"一般事務用品 リングファイル（ＮＶ，Ｒ，Ｙ各１冊）3冊×250円 綴込表紙 3組",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,450,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1743,1743,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1917,"210105-2500",0,"711030-2500","333510-1000"]
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[2020,673,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/08","2020/04/08",3,2,1,7535,685,340957,340957,0,0," ","    ",25260,"ガソリン 令和２年３月分 №8026 29㍑×130.5円 №8073 23.5",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,455,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6850,6850,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7535,"210105-2700",0,"711030-2700","333510-1000"]
[2020,689,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/06","2020/04/06",3,2,1,161084,14644,24478916,24478916,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 ＲＢ２５円形１号ＮＨＶＯ－２",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,467,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,146440,146440,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,161084,"210107-5700",0,"711040-5700","333510-1000"]
[2020,693,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/08","2020/04/08",3,2,1,134068,12188,24344848,24344848,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 鉄蓋円形１号 ＣＶＯ－２１Ｇ",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,468,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,121880,121880,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,134068,"210107-5700",0,"711040-5700","333510-1000"]
[2020,701,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/08","2020/04/08",3,2,1,1910,173,2334173,2334173,0,0," ","    ",25120,"一般事務用品 シャチハタ Xスタンパー 1個×757円 サンビー 回転印 1個×",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,469,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1737,1737,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1910,"210105-2500",0,"711030-2500","333510-1000"]
[2020,748,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/08","2020/04/08",3,2,1,9900,900,4043527,4043527,0,0," ","    ",20410,"一般事務用品 カラーインデックス Ａ４Ｅ １０パック×９００円＝９，０００円  ",1,"未払  ",100003859,"奈良市秋篠新町２７２－１                  ","㈱タカギ 代表取締役 西川 洋平              ","631-0813",2020,0,487,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9000,9000,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9900,"210107-2500",0,"711040-2500","333510-1000"]
[2020,750,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/09","2020/04/09",2,1,1,125000,0,1808566,3050500,0,0," ","    ","     ","派遣研修に係る貸付宿舎賃借料令和2年5月分（令和2年5月1日～令和2年5月31日",1,"未払  ",100023083,"東京都港区北青山３丁目１番２号青山セント・シオンビル２Ｆ  ","ＳＲＥホールディングス株式会社 代表取締役 西山 和良   ","107-0061",2020,0,489,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,125000,125000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,125000,"210113-4100",0,"711070-4100","333510-1000"]
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[2020,1091,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,9883,898,4698176,4704549,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（８）件         ",1,"未払  ",400023810,"奈良市都祁馬場町４０４                   ","小西 俊生                         ","        ",2020,0,593,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,8985,8985,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,9883,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1092,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1980,180,4698176,4702569,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（８）件         ",1,"未払  ",400023807,"奈良市都祁馬場町１４５                   ","谷奥 哲彦                         ","        ",2020,0,594,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,1800,1800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,1980,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1093,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1340,99,4698176,4701229,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（８）件         ",1,"未払  ",400023813,"奈良市都祁こぶしが丘３５３５－７８             ","黒原 敏明                         ","        ",2020,0,595,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",8,1241,1241,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",8,0,1340,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1094,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3053,277,4698176,4698176,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（８）件         ",1,"未払  ",400023813,"奈良市都祁こぶしが丘３５３５－７８             ","黒原 敏明                         ","        ",2020,0,596,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,2776,2776,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,3053,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1095,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,109890,9990,5661216,5661216,0,0," ","    ","     ","日東精工 タービン流量計計数部セット KH150FB-S S/N17426 1セ",1,"未払  ",100004168,"奈良市西九条町２丁目３番１７号               ","㈱三和商工 代表取締役 寒川智               ","630-8453",2020,0,597,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,99900,99900,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,109890,"210115-5700",0,"711075-5700","333510-1000"]
[2020,1096,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/10","2020/04/09",3,2,1,686,62,1785942,1785942,0,0," ","    ",17797,"業務費 備消品費 課内備品 透明フィルムＨＣＲ２５１２０ ０．８ｍ×７８０円  ",1,"未払  ",100004536,"奈良市三条大路二丁目３番２１号               ","コーナン商事㈱ホームセンターコーナン三条大路店 店長 野田 ","630-8013",2020,0,598,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,624,624,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,686,"210111-2500",0,"711060-2500","333510-1000"]
[2020,1097,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/10","2020/04/09",3,2,1,45372,4124,1785942,1785942,0,0," ","    ",17797,"業務費 備消品費 課内備品 アルミアングル １１個×６８８円  ワッシャー １６",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,600,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,41248,41248,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,45372,"210111-2500",0,"711060-2500","333510-1000"]
[2020,1098,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,880,80,4698176,5646864,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023696,"奈良市北之庄町３９８                    ","竹村 光平                         ","        ",2020,0,601,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,800,800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,880,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1099,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4180,380,4698176,5642684,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023718,"奈良市横井一丁目１０５－１ 市営住宅３５号         ","西辻 永                          ","        ",2020,0,602,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3800,3800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4180,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1100,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1540,140,4698176,5641144,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023694,"奈良市恋の窪二丁目８－５                  ","迫 勝彦                          ","        ",2020,0,603,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1400,1400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1540,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1101,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,5184,384,4698176,5635960,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023716,"奈良市北向町２４                      ","中林 嘉助                         ","        ",2020,0,604,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,4800,4800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,5184,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1102,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,10664,969,4698176,5625296,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023716,"奈良市北向町２４                      ","中林 嘉助                         ","        ",2020,0,605,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9695,9695,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10664,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1103,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1674,124,4698176,5623622,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023714,"奈良市今市町５５３                     ","大野 香代子                        ","        ",2020,0,606,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1550,1550,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1674,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1104,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1804,164,4698176,5621818,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023714,"奈良市今市町５５３                     ","大野 香代子                        ","        ",2020,0,607,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1640,1640,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1804,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1105,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4832,357,4698176,5616986,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023713,"奈良市横井五丁目３９０－１                 ","内田 裕章                         ","        ",2020,0,608,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,4475,4475,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,4832,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1106,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,7468,678,4698176,5609518,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023713,"奈良市横井五丁目３９０－１                 ","内田 裕章                         ","        ",2020,0,609,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6790,6790,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7468,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1107,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,7332,666,4698176,5602186,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023693,"奈良市大安寺四丁目１－８                  ","熊木 吉則                         ","        ",2020,0,610,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6666,6666,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7332,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1108,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,440,40,4698176,5601746,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023702,"奈良市藤原町２０８                     ","中岡 健                          ","        ",2020,0,611,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,440,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1109,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2160,160,4698176,5599586,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023712,"奈良市神殿町１５１                     ","長峰 茂宏                         ","        ",2020,0,612,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2000,2000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2160,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1110,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2640,240,4698176,5596946,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023712,"奈良市神殿町１５１                     ","長峰 茂宏                         ","        ",2020,0,613,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2400,2400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2640,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1111,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2592,192,4698176,5594354,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023711,"奈良市大安寺六丁目２－１５                 ","奥村 桂子                         ","        ",2020,0,614,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2400,2400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2592,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1112,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,6666,606,4698176,5587688,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023711,"奈良市大安寺六丁目２－１５                 ","奥村 桂子                         ","        ",2020,0,615,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6060,6060,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6666,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1113,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2803,207,4698176,5584885,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023719,"奈良市菅原東一丁目５－３                  ","藤田 彰史                         ","        ",2020,0,616,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2596,2596,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2803,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1114,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,9037,821,4698176,5575848,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023719,"奈良市菅原東一丁目５－３                  ","藤田 彰史                         ","        ",2020,0,617,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8216,8216,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9037,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1115,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,334,24,4698176,5575514,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023710,"奈良市南京終町７７２－６                  ","吉村 千恵子                        ","        ",2020,0,618,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,310,310,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,334,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1116,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2860,260,4698176,5572654,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023710,"奈良市南京終町７７２－６                  ","吉村 千恵子                        ","        ",2020,0,619,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2600,2600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2860,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1117,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2160,160,4698176,5570494,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023709,"奈良市中辻町４９－３                    ","上手 康弘                         ","        ",2020,0,620,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2000,2000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2160,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1118,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2640,240,4698176,5567854,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023709,"奈良市中辻町４９－３                    ","上手 康弘                         ","        ",2020,0,621,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2400,2400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2640,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1119,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1100,100,4698176,5566754,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023695,"奈良市宝来四丁目２８－１３                 ","松村 雅司                         ","        ",2020,0,622,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1120,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,8046,731,4698176,5558708,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023708,"奈良市右京四丁目１０－９                  ","今西 信昭                         ","        ",2020,0,623,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,7315,7315,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,8046,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1121,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2420,220,4698176,5556288,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023692,"奈良市窪之庄町２９８－２                  ","西岡 善男                         ","        ",2020,0,624,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2200,2200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2420,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1122,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,171,15,4698176,5556117,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023701,"奈良市神殿町５５６－１６                  ","信田 勝己                         ","        ",2020,0,625,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,156,156,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,171,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1123,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1100,100,4698176,5555017,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023707,"奈良市帝塚山南四丁目１４－６                ","水島 和範                         ","        ",2020,0,626,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1124,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,46683,4243,4698176,5508334,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023689,"奈良市神功三丁目１－２                   ","日比 光雄                         ","        ",2020,0,627,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,42440,42440,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,46683,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1125,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,440,40,4698176,5507894,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023700,"奈良市中町２６０５                     ","谷川 保宏                         ","        ",2020,0,628,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,440,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1126,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4320,320,4698176,5503574,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023706,"奈良市富雄元町四丁目２－８                 ","大神 勲                          ","        ",2020,0,629,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,4000,4000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,4320,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1127,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4620,420,4698176,5498954,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023706,"奈良市富雄元町四丁目２－８                 ","大神 勲                          ","        ",2020,0,630,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4200,4200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4620,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1128,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,391,35,4698176,5498563,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023698,"奈良市右京三丁目１９－２３                 ","渡場 昇                          ","        ",2020,0,631,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,356,356,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,391,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1129,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2160,160,4698176,5496403,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023705,"奈良市帝塚山南三丁目１７－１１               ","金森 一哉                         ","        ",2020,0,632,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2000,2000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2160,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1130,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,660,60,4698176,5495743,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023697,"奈良市青垣台三丁目５－１                  ","福岡 経                          ","        ",2020,0,633,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600,600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1131,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,7842,712,4698176,5487901,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023688,"奈良市青垣台二丁目６－６                  ","橋本 順次                         ","        ",2020,0,634,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,7130,7130,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7842,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1132,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,11145,825,4698176,5476756,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023704,"奈良市神功五丁目１－２ ベビーフェイス押熊店        ","㈱ベビーフェイス 代表取締役 田中 利幸          ","        ",2020,0,635,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,10320,10320,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,11145,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1133,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,9460,860,4698176,5467296,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023704,"奈良市神功五丁目１－２ ベビーフェイス押熊店        ","㈱ベビーフェイス 代表取締役 田中 利幸          ","        ",2020,0,636,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8600,8600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9460,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1134,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2564,233,4698176,5464732,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023687,"奈良市菅野台３－７                     ","森田 真司                         ","        ",2020,0,637,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2331,2331,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2564,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1135,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,16626,1511,4698176,5448106,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023760,"奈良市学園南一丁目８－２９                 ","和田 アサヨ                        ","        ",2020,0,638,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,15115,15115,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,16626,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1136,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2640,240,4698176,5445466,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023743,"奈良市菅野台１６－３２                   ","西本 昇                          ","        ",2020,0,639,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2400,2400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2640,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1137,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2160,160,4698176,5443306,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023755,"奈良市田中町２５０－１                   ","高原 良雄                         ","        ",2020,0,640,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2000,2000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2160,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1138,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2860,260,4698176,5440446,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023755,"奈良市田中町２５０－１                   ","高原 良雄                         ","        ",2020,0,641,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2600,2600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2860,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1139,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,11060,1005,4698176,5429386,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023759,"奈良市中町２３１０                     ","青木 眞澄                         ","        ",2020,0,642,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10055,10055,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11060,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1140,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,780,70,4698176,5428606,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023742,"奈良市大安寺七丁目１３－１－２               ","城戸 久子                         ","        ",2020,0,643,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,710,710,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,780,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1141,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1296,96,4698176,5427310,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023754,"若葉台四丁目３－１８                    ","福島 泰良                         ","        ",2020,0,644,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1200,1200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1296,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1142,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2029,184,4698176,5425281,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023754,"若葉台四丁目３－１８                    ","福島 泰良                         ","        ",2020,0,645,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1845,1845,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2029,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1143,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1944,144,4698176,5423337,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023752,"奈良市佐保台三丁目９０２－１８５              ","吉田 博子                         ","630-8105",2020,0,646,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1800,1800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1944,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1144,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,9940,736,4698176,5413397,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023753,"奈良市登美ヶ丘四丁目２－３                 ","中野 美奈子                        ","        ",2020,0,647,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,9204,9204,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,9940,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1145,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,5114,464,4698176,5408283,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023758,"奈良市三条添川町７－１２ グランシャリオ          ","松田 敏明                         ","        ",2020,0,648,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4650,4650,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5114,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1146,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,15660,1160,4698176,5392623,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023751,"奈良市南魚屋町３                      ","豊田 恭士                         ","630-8355",2020,0,649,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,14500,14500,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,15660,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1147,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,19224,1424,4698176,5373399,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023750,"奈良県奈良市中山町１７７９－１３              ","金田 満六                         ","631-0012",2020,0,650,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,17800,17800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,19224,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1148,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,17495,1590,4698176,5355904,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023741,"奈良市神功一丁目４－８９                  ","実藤 正憲                         ","        ",2020,0,651,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,15905,15905,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,17495,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1149,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,660,60,4698176,5355244,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023737,"奈良市青垣台三丁目５－８                  ","奈良 芳五郎                        ","        ",2020,0,652,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600,600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1150,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1222,111,4698176,5354022,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023740,"奈良市池田町１１４－１                   ","内藤 裕幹                         ","        ",2020,0,653,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1111,1111,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1222,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1151,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2160,160,4698176,5351862,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023749,"奈良県奈良市西大寺新池町４－３７              ","北原 明                          ","631-0834",2020,0,654,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2000,2000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2160,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1152,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4968,368,4698176,5346894,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023748,"奈良市中辻町５２                      ","川上 清                          ","        ",2020,0,655,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,4600,4600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,4968,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1153,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3960,360,4698176,5342934,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023757,"奈良市学園南一丁目１１－１                 ","安松 孝二                         ","        ",2020,0,656,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3600,3600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3960,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1154,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2860,260,4698176,5340074,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023736,"奈良市大和田町２０３２－５                 ","大江 清嗣                         ","        ",2020,0,657,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2600,2600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2860,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1155,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3960,360,4698176,5336114,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023747,"奈良市南永井町１０９－１２                 ","清水 元気                         ","        ",2020,0,658,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3600,3600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3960,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1156,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1023,93,4698176,5335091,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023739,"奈良市北永井町２２３                    ","石木 五十鈴                        ","        ",2020,0,659,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,930,930,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1023,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1157,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,440,40,4698176,5334651,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023738,"奈良市南永井町３５４－４                  ","杉本 忠士                         ","        ",2020,0,660,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,440,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1158,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2160,160,4698176,5332491,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023746,"奈良市南永井町乙７１－３                  ","吉岡 美輪子                        ","        ",2020,0,661,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2000,2000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2160,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1159,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3960,360,4698176,5328531,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023746,"奈良市南永井町乙７１－３                  ","吉岡 美輪子                        ","        ",2020,0,662,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3600,3600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3960,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1160,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,11203,1018,4698176,5317328,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023735,"奈良市福智院町３７                     ","石崎 五一郎                        ","        ",2020,0,663,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10185,10185,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11203,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1161,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,26006,1926,4698176,5291322,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023745,"奈良市川之上突抜町１５ （株）大勘             ","足守 健                          ","        ",2020,0,664,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,24080,24080,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,26006,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1162,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,80646,7331,4698176,5210676,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023745,"奈良市川之上突抜町１５ （株）大勘             ","足守 健                          ","        ",2020,0,665,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,73315,73315,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,80646,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1163,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,432,32,4698176,5210244,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023756,"奈良市福智院町２０                     ","木本 照美                         ","        ",2020,0,666,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,432,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1164,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,5439,494,4698176,5204805,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023756,"奈良市福智院町２０                     ","木本 照美                         ","        ",2020,0,667,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4945,4945,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5439,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1165,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1674,124,4698176,5203131,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023744,"奈良市紀寺町５９７                     ","田村 隆平                         ","        ",2020,0,668,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1550,1550,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1674,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1166,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,5468,497,4698176,5197663,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023744,"奈良市紀寺町５９７                     ","田村 隆平                         ","        ",2020,0,669,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4971,4971,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5468,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1167,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2808,208,4698176,5194855,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023794,"奈良市富雄北一丁目８－１４                 ","山本 孝彦                         ","        ",2020,0,670,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2600,2600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2808,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1168,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3960,360,4698176,5190895,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023794,"奈良市富雄北一丁目８－１４                 ","山本 孝彦                         ","        ",2020,0,671,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3600,3600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3960,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1169,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,14948,1358,4698176,5175947,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023772,"奈良市鳥見町二丁目２７－６                 ","小島 順子                         ","        ",2020,0,672,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,13590,13590,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,14948,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1170,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1980,180,4698176,5173967,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023793,"奈良市秋篠新町２４８－３                  ","小嶋 奈良次                        ","        ",2020,0,673,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1800,1800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1980,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1171,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,440,40,4698176,5173527,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023792,"奈良市あやめ池北三丁目３－１４               ","京極 毅                          ","        ",2020,0,674,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,440,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1172,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2808,208,4698176,5170719,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023791,"奈良市あやめ池北三丁目４－１０               ","森山 明                          ","        ",2020,0,675,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2600,2600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2808,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1173,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4180,380,4698176,5166539,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023791,"奈良市あやめ池北三丁目４－１０               ","森山 明                          ","        ",2020,0,676,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3800,3800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4180,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1174,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,58450,4329,4698176,5108089,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023776,"奈良市山陵町８５                      ","中西 長蔵                         ","        ",2020,0,677,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,54121,54121,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,58450,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1175,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,6160,560,4698176,5101929,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023771,"奈良市阪新屋町２６                     ","飯田 幸一                         ","        ",2020,0,678,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5600,5600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6160,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1176,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1296,96,4698176,5100633,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023790,"奈良市法蓮町１１７２－６                  ","加藤 聡子                         ","        ",2020,0,679,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1200,1200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1296,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1177,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4400,400,4698176,5096233,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023790,"奈良市法蓮町１１７２－６                  ","加藤 聡子                         ","        ",2020,0,680,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4000,4000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4400,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1178,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,7366,545,4698176,5088867,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023789,"奈良市林小路町３２ ミオカーナ林小路            ","福村 博行                         ","        ",2020,0,681,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,6821,6821,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,7366,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1179,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,22149,2013,4698176,5066718,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023789,"奈良市林小路町３２ ミオカーナ林小路            ","福村 博行                         ","        ",2020,0,682,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,20136,20136,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,22149,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1180,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,669,49,4698176,5066049,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023788,"奈良市五条畑一丁目２－１７                 ","西井 義典                         ","        ",2020,0,683,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,620,620,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,669,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1181,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2151,195,4698176,5063898,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023788,"奈良市五条畑一丁目２－１７                 ","西井 義典                         ","        ",2020,0,684,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1956,1956,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2151,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1182,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2592,192,4698176,5061306,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023787,"奈良市五条畑一丁目２２－１２                ","天野 喜義                         ","        ",2020,0,685,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2400,2400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2592,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1183,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,5500,500,4698176,5055806,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023787,"奈良市五条畑一丁目２２－１２                ","天野 喜義                         ","        ",2020,0,686,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5000,5000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5500,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1184,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,432,32,4698176,5055374,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023786,"奈良市平松二丁目５－１８                  ","猪山 芳樹                         ","        ",2020,0,687,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,432,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1185,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2640,240,4698176,5052734,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023786,"奈良市平松二丁目５－１８                  ","猪山 芳樹                         ","        ",2020,0,688,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2400,2400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2640,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1186,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,5616,416,4698176,5047118,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023785,"奈良市丹生町７１２                     ","尾崎 昭男                         ","        ",2020,0,689,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,5200,5200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,5616,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1187,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,6984,634,4698176,5040134,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023785,"奈良市丹生町７１２                     ","尾崎 昭男                         ","        ",2020,0,690,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6350,6350,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6984,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1188,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4400,400,4698176,5035734,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023770,"奈良市三条大路一丁目７－２７                ","土坂 吉之                         ","        ",2020,0,691,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4000,4000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4400,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1189,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3784,344,4698176,5031950,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023784,"奈良市柏木町３５５－３                   ","吉本 賀勇                         ","        ",2020,0,692,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3440,3440,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3784,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1190,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,7199,533,4698176,5024751,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023783,"奈良市西大寺赤田町一丁目２－８               ","池渕 勝己                         ","        ",2020,0,693,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,6666,6666,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,7199,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1191,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,10880,989,4698176,5013871,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023783,"奈良市西大寺赤田町一丁目２－８               ","池渕 勝己                         ","        ",2020,0,694,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9891,9891,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10880,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1192,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3672,272,4698176,5010199,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023782,"奈良市富雄北二丁目８－１６                 ","生水 林子                         ","        ",2020,0,695,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,3400,3400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,3672,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1193,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,6600,600,4698176,5003599,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023782,"奈良市富雄北二丁目８－１６                 ","生水 林子                         ","        ",2020,0,696,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6000,6000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6600,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1194,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,831,75,4698176,5002768,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023769,"奈良市秋篠町９１９                     ","沖本 和洋                         ","        ",2020,0,697,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,756,756,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,831,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1195,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1080,80,4698176,5001688,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023781,"奈良市佐紀町２８９０－１                  ","西口 禎彦                         ","        ",2020,0,698,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1000,1000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1080,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1196,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4840,440,4698176,4996848,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023781,"奈良市佐紀町２８９０－１                  ","西口 禎彦                         ","        ",2020,0,699,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4400,4400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4840,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1197,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,334,24,4698176,4996514,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023780,"奈良市百楽園五丁目１２－９                 ","中井 一弥                         ","        ",2020,0,700,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,310,310,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,334,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1198,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,342,31,4698176,4996172,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023780,"奈良市百楽園五丁目１２－９                 ","中井 一弥                         ","        ",2020,0,701,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,311,311,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,342,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1199,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3080,280,4698176,4993092,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023768,"奈良市鳥見町三丁目２１－８                 ","岸本 晋                          ","        ",2020,0,702,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2800,2800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3080,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1200,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4104,373,4698176,4988988,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023779,"奈良市西登美ヶ丘三丁目３－２                ","河田 利弘                         ","        ",2020,0,703,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3731,3731,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4104,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1201,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,22231,2021,4698176,4966757,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023766,"奈良市富雄北二丁目１２－１１                ","栄田 武二                         ","        ",2020,0,704,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,20210,20210,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,22231,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1202,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,216,16,4698176,4966541,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023775,"奈良市鳥見町三丁目１７－３                 ","松田 圭司                         ","        ",2020,0,705,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,200,200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,216,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1203,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,660,60,4698176,4965881,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023778,"奈良市石木町２７３                     ","出原 秀行                         ","        ",2020,0,706,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600,600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1204,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,52012,3852,4698176,4913869,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023774,"奈良市登美ヶ丘二丁目１－８                 ","小室 智                          ","        ",2020,0,707,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,48160,48160,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,52012,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1205,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2252,166,4698176,4911617,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023773,"奈良市宝来三丁目１－１４                  ","八島 清                          ","        ",2020,0,708,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2086,2086,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2252,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1206,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,18062,1642,4698176,4893555,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023773,"奈良市宝来三丁目１－１４                  ","八島 清                          ","        ",2020,0,709,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,16420,16420,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,18062,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1207,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,11709,1064,4698176,4881846,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023777,"奈良市六条西三丁目１９－８                 ","岡橋 シナコ                        ","        ",2020,0,710,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10645,10645,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11709,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1208,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4120,305,4698176,4877726,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023822,"奈良市芝辻町三丁目６－７                  ","吉岡 孝夫                         ","        ",2020,0,711,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,3815,3815,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,4120,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1209,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,6490,590,4698176,4871236,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023822,"奈良市芝辻町三丁目６－７                  ","吉岡 孝夫                         ","        ",2020,0,712,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5900,5900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6490,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1210,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1980,180,4698176,4869256,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023811,"奈良市秋篠町１０３１－６                  ","向井 清信                         ","        ",2020,0,713,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1800,1800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1980,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1211,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,864,64,4698176,4868392,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023821,"奈良市七条西町一丁目１０－２０               ","久保 義憲                         ","        ",2020,0,714,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,800,800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,864,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1212,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1320,120,4698176,4867072,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023821,"奈良市七条西町一丁目１０－２０               ","久保 義憲                         ","        ",2020,0,715,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1200,1200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1320,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1213,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4521,334,4698176,4862551,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023820,"奈良市佐紀町２４１２－２ アイリスハイツ２号館       ","山本豊建設株式会社 代表取締役 山本 惠子         ","        ",2020,0,716,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,4187,4187,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,4521,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1214,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,10060,914,4698176,4852491,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023820,"奈良市佐紀町２４１２－２ アイリスハイツ２号館       ","山本豊建設株式会社 代表取締役 山本 惠子         ","        ",2020,0,717,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9146,9146,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10060,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1215,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1436,106,4698176,4851055,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023818,"奈良市法蓮町１５１４－１１４                ","吉崎 光子                         ","        ",2020,0,718,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1330,1330,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1436,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1216,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1832,166,4698176,4849223,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023818,"奈良市法蓮町１５１４－１１４                ","吉崎 光子                         ","        ",2020,0,719,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1666,1666,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1832,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1217,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,432,32,4698176,4848791,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023817,"奈良市六条一丁目１３－３３                 ","橋本 美代子                        ","        ",2020,0,720,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,432,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1218,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,6292,572,4698176,4842499,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023817,"奈良市六条一丁目１３－３３                 ","橋本 美代子                        ","        ",2020,0,721,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5720,5720,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6292,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1219,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,4488,408,4698176,4838011,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023816,"奈良市北野山町６９２                    ","上浦 善昭                         ","        ",2020,0,722,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4080,4080,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4488,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1220,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3960,360,4698176,4834051,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023815,"奈良市法蓮町１５１４－１４１                ","炭釜 善光                         ","        ",2020,0,723,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3600,3600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3960,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1221,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1728,128,4698176,4832323,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023814,"奈良市柳生下町６２１－３                  ","古川 章蔵                         ","        ",2020,0,724,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1600,1600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1728,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1222,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,23655,2150,4698176,4808668,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023814,"奈良市柳生下町６２１－３                  ","古川 章蔵                         ","        ",2020,0,725,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,21505,21505,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,23655,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1223,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,15608,1418,4698176,4793060,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023808,"奈良市学園朝日町１３－２                  ","松井 信博                         ","        ",2020,0,726,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,14190,14190,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,15608,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1224,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,23127,2102,4698176,4769933,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023806,"奈良市朱雀一丁目２－１２                  ","池田 喜信                         ","        ",2020,0,727,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,21025,21025,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,23127,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1225,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,30866,2806,4698176,4739067,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023805,"奈良市歌姫町１２０１                    ","宮川 美栄子                        ","        ",2020,0,728,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,28060,28060,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,30866,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1226,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,2160,160,4698176,4736907,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023812,"奈良市六条西三丁目２５－４０－２              ","大石 章弘                         ","        ",2020,0,729,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2000,2000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2160,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1227,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,3080,280,4698176,4733827,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023812,"奈良市六条西三丁目２５－４０－２              ","大石 章弘                         ","        ",2020,0,730,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2800,2800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3080,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1228,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,429,39,4698176,4733398,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023803,"奈良市六条西三丁目２３－２－３               ","藤原 則次                         ","        ",2020,0,731,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,390,390,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,429,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1229,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,880,80,4698176,4732518,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023804,"奈良市尼辻南町３－４                    ","東野 治之                         ","        ",2020,0,732,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,800,800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,880,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1230,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,20276,1501,4698176,4712242,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023823,"奈良市鳥見町二丁目３－４                  ","岩本 清春                         ","        ",2020,0,733,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,18775,18775,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,20276,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1231,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,1944,144,4698176,4710298,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023819,"奈良市西ノ京町２１４                    ","拍戸 祥郎                         ","        ",2020,0,734,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1800,1800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1944,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1232,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,11352,1032,4698176,4698946,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023819,"奈良市西ノ京町２１４                    ","拍戸 祥郎                         ","        ",2020,0,735,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10320,10320,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11352,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1233,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/02","2020/04/02",3,2,1,770,70,4698176,4698176,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（２８７）件       ",1,"未払  ",400023767,"奈良市西登美ヶ丘一丁目５－８                ","和泉設備工業株式会社 代表取締役 車谷 裕正        ","        ",2020,0,736,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,700,700,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,770,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1236,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/10","2020/04/10",3,2,1,742,67,4042785,4042785,0,0," ","    ",20410,"一般事務用品 フラットＦ（１０冊）Ａ５Ｅ １パック×６７５円＝６７５円     ",1,"未払  ",100003859,"奈良市秋篠新町２７２－１                  ","㈱タカギ 代表取締役 西川 洋平              ","631-0813",2020,0,737,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,675,675,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,742,"210107-2500",0,"711040-2500","333510-1000"]
[2020,1237,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",2,1,1,15000,0,1283000,1283000,0,0," ","    ","     ","令和2年度奈良県簡易水道協会一般会費                      ",1,"未払  ",100005051,"奈良市登大路町３０奈良県水資源政策課内           ","奈良県簡易水道協会 会長 車谷 重高            ","630-8501",2020,0,738,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",31,"不課税(一般)   ",0,15000,15000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",31,"不課税(一般)   ",0,0,15000,"210116-6700",0,"711077-6700","333510-1000"]
[2020,1240,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/10","2020/04/10",3,2,1,1201,109,4041584,4041584,0,0," ","    ",20410,"一般事務用品 ゴム印（週休）１８２円×２個 ゴム印（主幹）１８２円×２個 ゴム印",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,739,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1092,1092,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1201,"210107-2500",0,"711040-2500","333510-1000"]
[2020,1242,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/10","2020/04/10",3,2,1,8349,759,1777593,1777593,0,0," ","    ",17780,"業務費 備消品費 一般事務用品 カラーマルチペーパーＡ１６１Ｊ－３ ３箱×２，５",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,740,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,7590,7590,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,8349,"210111-2500",0,"711060-2500","333510-1000"]
[2020,1244,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/10","2020/04/10",3,2,1,6332,575,4035252,4035252,0,0," ","    ",20410,"一般事務用品 朱肉 １個×７３４円 ホッチキス １個×２２７円 定規 １本×２０",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,741,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5757,5757,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6332,"210107-2500",0,"711040-2500","333510-1000"]
[2020,1247,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/10","2020/04/10",3,2,1,50551,4595,3984701,3984701,0,0," ","    ",20440,"課内備品 アクリル板 ５枚×７，３８０円 ゴリラテープ ２個×１，４８０円 Ｐカ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,742,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,45956,45956,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,50551,"210107-2500",0,"711040-2500","333510-1000"]
[2020,1281,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,4162,378,657473,660631,0,0," ","    ","     ","燃料費 公用車ガソリン(3月分) 54-03号車 29?×130.5円     ",1,"未払  ",100004922,"奈良市荻町１３０                      ","今中石油 今中 良忠                    ","632-0103",2020,0,752,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3784,3784,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4162,"210114-2700",0,"711073-2700","333510-1000"]
[2020,1285,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/13","2020/04/10",3,2,1,16940,1540,29271156,29271156,0,0," ","    ",18002,"郵便局公金払込手数料 ３月分 １，５４０件×１０円               ",1,"未払  ",100003618,"大阪市天王寺区城南寺町９番８号               ","㈱ゆうちょ銀行 大阪貯金事務センター長           ","539-8795",2020,0,753,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,15400,15400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,16940,"210111-3900",0,"711060-3900","333510-1000"]
[2020,1291,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,4019,365,1695508,1788981,0,0," ","    ",40400,"ガソリン 令和２年４月請求分 ２８．０?×１３０．５円＝３，６５４円（３８－６８",1,"未払  ",100004912,"奈良市月ヶ瀬石打２９２７番地                ","（株）オクダ商店 代表取締役 奥田 久幸          ","630-2301",2020,0,757,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3654,3654,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4019,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1292,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/13","2020/04/10",3,2,1,140530,12775,29130626,29130626,0,0," ","    ",18001,"郵便局自動払込手数料 ３月分 １４，０５３件×１０円              ",1,"未払  ",100003618,"大阪市天王寺区城南寺町９番８号               ","㈱ゆうちょ銀行 大阪貯金事務センター長           ","539-8795",2020,0,758,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,127755,127755,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,140530,"210111-3900",0,"711060-3900","333510-1000"]
[2020,1295,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,37020,3365,1695508,1751961,0,0," ","    ",40400,"ガソリン 令和２年４月請求分 ９６．０?×１３０．５円＝１２，５２８円（１７－８",1,"未払  ",100001009,"奈良市阪原町７７８－１                   ","㈱シマダ 代表取締役 嶋田 喜臣              ","630-1241",2020,0,760,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,33655,33655,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,37020,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1296,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,22393,2035,1695508,1729568,0,0," ","    ",40400,"ガソリン 令和２年４月請求分 １０４?×１３０．５円＝１３，５７２円（５１－６０",1,"未払  ",100001008,"奈良県奈良市南京終町３番地１                ","㈱下出商会 取締役社長 下出 雅章             ","630-8141",2020,0,761,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,20358,20358,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,22393,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1299,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,6473,588,1695508,1717055,0,0," ","    ",40400,"ガソリン 令和２年４月請求分 ２０．０?×１３０．５円＝２，６１０円（４５－６６",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,764,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5885,5885,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6473,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1300,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,6890,626,1695508,1710165,0,0," ","    ",40400,"ガソリン 令和２年４月請求分 ４８．０?×１３０．５円＝６，２６４円（７１－８８",1,"未払  ",100001089,"京都府木津川市木津川原田３４－１６             ","高橋商事㈱ 代表取締役 髙橋良成              ","619-0214",2020,0,765,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6264,6264,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6890,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1301,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,3790,344,98210,98210,0,0," ","    ",42013,"ガソリン 令和２年４月請求分 ２６．４１?×１３０．５円＝３，４４６円（２３－８",1,"未払  ",100001013,"奈良市大宮町三丁目１番５号                 ","板倉石油㈱ 代表取締役 板倉 昌三             ","630-8115",2020,0,766,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",9,"施設費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",40,"施設費建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,3446,3446,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,3790,"410109-2700",0,"111075-4000","333510-1000"]
[2020,1302,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,8493,772,1695508,1701672,0,0," ","    ",40400,"ガソリン 令和２年４月請求分 ２５．１７?×１３０．５円＝３，２８４円（９１－８",1,"未払  ",100001013,"奈良市大宮町三丁目１番５号                 ","板倉石油㈱ 代表取締役 板倉 昌三             ","630-8115",2020,0,767,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,7721,7721,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,8493,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1309,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/06","2020/04/06",2,1,1,50000,0,2105380,2105380,0,0," ","    ","     ","中央労働災害防止協会賛助会員年会費 令和２年度（R2.4月～R3.3月末迄）1口",1,"未払  ",100004892,"東京都港区芝５丁目３５番２号                ","中央労働災害防止協会 理事長 八牧 暢行          ","108-0014",2020,0,772,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,50000,50000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,50000,"210113-6700",0,"711070-6700","333510-1000"]
[2020,1320,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/13","2020/04/13",3,2,1,1007,91,1776586,1776586,0,0," ","    ",17797,"業務費 備消品費 課内備品 ホワイトアングル ２個×４５８円          ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,773,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,916,916,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1007,"210111-2500",0,"711060-2500","333510-1000"]
[2020,1326,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,112806,8356,7950952,20217198,0,0," ","    ",46006,"ＴＯＣ計賃貸借料 令和２年度分 令和２年４月１日～令和３年３月３１日      ",1,"未払  ",100004350,"大阪市中央区平野町２丁目３番７号              ","ＮＴＴファイナンス㈱関西支店 取締役関西支店長 戸澤 哲也 ","541-0046",2020,0,774,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,104450,104450,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,112806,"210101-4100",0,"711010-4100","333510-1000"]
[2020,1328,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,189000,14000,7950952,20217198,0,0," ","    ",46007,"臭素酸分析装置賃貸借料 （令和２年度分 令和２年４月１日～令和２年８月３１日） ",1,"未払  ",100003538,"東京都港区西新橋一丁目３番１号               ","日立キャピタル㈱ 執行役 安栄 香純            ","105-8712",2020,0,775,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,175000,175000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,189000,"210101-4100",0,"711010-4100","333510-1000"]
[2020,1329,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,158868,11768,7950952,21964746,0,0," ","    ",46002,"ガスクロマトグラフ質量分析計（フェノール類分析用）賃貸借料（令和２年度分 令和２",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,776,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,147100,147100,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,158868,"210101-4100",0,"711010-4100","333510-1000"]
[2020,1330,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,262900,23900,3908711,21687746,0,0," ","    ",46001,"ガスクロマトグラフ質量分析計（かび臭分析用）賃貸借料 令和２年度分 令和２年４月",1,"未払  ",100004326,"大阪市北区中之島２丁目３番３３号（大阪三井物産ビル）    ","ＪＡ三井リース㈱ 関西営業第一部長 安田 匡宏       ","530-0005",2020,0,777,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,239000,239000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,262900,"210101-4100",0,"711010-4100","333510-1000"]
[2020,1332,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/04/13","2020/04/13",3,2,1,200,18,386180,386580,0,0," ","    ",38200,"賃借料 令和２年４月７日 Ｏｎｅ Ｐａｒｋ法蓮町第２ 奈良市法蓮町地内 口径１０",1,"未払  ","          ","大阪府大阪市淀川区西中島４丁目３番８号 新大阪阪神ビル６階 ","㈱イチネンパーキング 代表取締役社長 黒田 和伸      ","        ",2020,0,778,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,182,182,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,200,"410111-4100",0,"111075-5000","333510-1000"]
[2020,1334,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/04/13","2020/04/13",3,2,1,200,18,386180,386380,0,0," ","    ",38200,"賃借料 令和２年４月８日～９日 Ｏｎｅ Ｐａｒｋ法蓮町第２ 奈良市法蓮町地内 口",1,"未払  ","          ","大阪府大阪市淀川区西中島４丁目３番８号 新大阪阪神ビル６階 ","㈱イチネンパーキング 代表取締役社長 黒田 和伸      ","        ",2020,0,779,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,182,182,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,200,"410111-4100",0,"111075-5000","333510-1000"]
[2020,1335,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/04/13","2020/04/13",3,2,1,200,18,386180,386180,0,0," ","    ",38200,"賃借料 令和２年４月８日 ザ・ビッグエクストラ大安寺店 奈良市南京終町一丁目～南",1,"未払  ","          ","愛知県名古屋市中村区名駅５－２５－８            ","イオンビッグ㈱ 代表取締役社長 小林 健太郎        ","        ",2020,0,780,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,182,182,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,200,"410111-4100",0,"111075-5000","333510-1000"]
[2020,1338,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,670680,49680,7950952,20217198,0,0," ","    ",46002,"液体クロマトグラフ質量分析計賃借料一式 （令和２年度分 令和２年４月１日～令和３",1,"未払  ",100003538,"東京都港区西新橋一丁目３番１号               ","日立キャピタル㈱ 執行役 安栄 香純            ","105-8712",2020,0,781,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,621000,621000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,670680,"210101-4100",0,"711010-4100","333510-1000"]
[2020,1340,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/13","2020/04/13",3,2,1,4840,440,160160,160160,0,0," ","    ",1380,"総係費備消品費 一般事務用品 パイプ式ファイルＡ３ヨコ５０ｍｍ３冊 １セット×３",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,782,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4400,4400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4840,"210113-2500",0,"711070-2500","333510-1000"]
[2020,1342,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/13","2020/04/13",3,2,1,1752,159,1768901,1774834,0,0," ","    ",17780,"業務費備消品費 一般事務用品 印鑑ホルダー補充インキカートリッジ １パック×２４",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,783,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1593,1593,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1752,"210111-2500",0,"711060-2500","333510-1000"]
[2020,1343,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/13","2020/04/13",3,2,1,5933,539,1768901,1768901,0,0," ","    ",17797,"業務費 備消品費 課内備品 耳付きシュレッダー袋 １箱×４，２８７円 ＳＯＬシリ",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,784,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5394,5394,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5933,"210111-2500",0,"711060-2500","333510-1000"]
[2020,1351,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",2,1,1,12000,0,499389000,499389000,0,0," ","    ",46503,"日本水処理生物学会団体会員年会費（令和２年） １２，０００円          ",1,"未払  ",100003681,"大阪府吹田市山田丘２－１大阪大学大学院工学研究科 環境・エネ","日本水処理生物学会 会長 岩堀 恵祐            ","565-0871",2020,0,790,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,12000,12000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,12000,"210101-6700",0,"711010-6700","333510-1000"]
[2020,1352,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,10934,994,3937865,4096265,0,0," ","    ",40351,"課内備品 厚手ゴミ袋（９０Ｌ）５袋×４４８円・（７０Ｌ）５袋×３４８円 職員貸与",1,"未払  ",100021477,"京都府木津川市市坂宮ノ内１９番地              ","コーナン商事（株） 木津店 店長 仲山 正徳        ","        ",2020,0,791,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9940,9940,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10934,"210101-2500",0,"711010-2500","333510-1000"]
[2020,1353,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,6969,633,4044027,4477097,0,0," ","    ",40358,"法規追録  水利権実務ハンドブック追録 （１０８・１０９号）１部×６，９６９円 ",1,"未払  ",100003038,"東京都世田谷区羽根木１丁目７－１１             ","㈱大成出版社 代表取締役社長  箕浦 文夫         ","156-0042",2020,0,792,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6336,6336,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6969,"210101-2500",0,"711010-2500","333510-1000"]
[2020,1354,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,169400,15400,44146282,44328600,0,0," ","    ",41504,"維持管理用材料（須川ダム場内整備用）再生砕石 ２８?×５，５００円       ",1,"未払  ",100000068,"奈良市須川町９９１番地の１                 ","相和建設㈱ 代表取締役 藤本 剛              ","630-1111",2020,0,793,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,154000,154000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,169400,"210101-5700",0,"711010-5700","333510-1000"]
[2020,1355,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/07","2020/04/07",3,2,1,63030,5730,4044027,4414067,0,0," ","    ",40359,"維持管理部品（緑ヶ丘浄水場 他 施設点検用）サーマルイメージ放射温度計     ",1,"未払  ",100017183,"奈良県奈良市大宮町４丁目２７５番５号            ","日本メンテナスエンジニヤリング㈱ 奈良支店 支店長 木成 芳","        ",2020,0,794,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,57300,57300,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,63030,"210101-2500",0,"711010-2500","333510-1000"]
[2020,1356,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,70180,6380,4044027,4343887,0,0," ","    ",40359,"維持管理部品（緑ヶ丘浄水場 他 施設点検整備用）                ",1,"未払  ",100017183,"奈良県奈良市大宮町４丁目２７５番５号            ","日本メンテナスエンジニヤリング㈱ 奈良支店 支店長 木成 芳","        ",2020,0,795,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,63800,63800,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,70180,"210101-2500",0,"711010-2500","333510-1000"]
[2020,1357,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/07","2020/04/07",3,2,1,67100,6100,4044027,4276787,0,0," ","    ",40359,"維持管理部品（緑ヶ丘浄水場 他 施設点検用）                  ",1,"未払  ",100017183,"奈良県奈良市大宮町４丁目２７５番５号            ","日本メンテナスエンジニヤリング㈱ 奈良支店 支店長 木成 芳","        ",2020,0,796,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,61000,61000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,67100,"210101-2500",0,"711010-2500","333510-1000"]
[2020,1358,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/13","2020/04/13",3,2,1,33318,2468,1408750,3017182,0,0," ","    ",5900,"長期 本局電話交換機賃借料 契約期間 平成３０年５月１日～令和５年４月３０日 ４",1,"未払  ",100003048,"奈良県奈良市北之庄町６６－１                ","関西通信建設㈱ 代表取締役 桐山知也            ","630-8451",2020,0,797,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,30850,30850,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,33318,"210113-4100",0,"711070-4100","333510-1000"]
[2020,1359,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,7040,640,4044027,4269747,0,0," ","    ",45403,"水質試験用 オイル試験紙 １箱×６，４００円                  ",1,"未払  ",100005106,"天理市庵治町８３０－１６                  ","エルシーサイエンス㈱ 代表取締役 菱川和則         ","632-0086",2020,0,798,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6400,6400,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7040,"210101-2500",0,"711010-2500","333510-1000"]
[2020,1361,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,138600,12600,44146282,44190000,0,0," ","    ",41504,"維持管理用材料（緑ヶ丘浄水場排水設備整備用）シート ２個×５８，０００円、Ｏリン",1,"未払  ",100002004,"奈良県北葛城郡広陵町安部４３１番地１            ","広南水工㈱ 代表取締役 栗牧 伸也             ","635-0825",2020,0,800,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,126000,126000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,138600,"210101-5700",0,"711010-5700","333510-1000"]
[2020,1363,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,43718,3974,44146282,44146282,0,0," ","    ",41504,"維持管理用材料（排水処理所移送ポンプ用）ＨＩ－ＴＳフランジ／１０Ｋ ２個×１，４",1,"未払  ",100001124,"奈良市四条大路１丁目４番３２号               ","植田商事㈱ 代表取締役 植田博文              ","630-8014",2020,0,801,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,39744,39744,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,43718,"210101-5700",0,"711010-5700","333510-1000"]
[2020,1364,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/13","2020/04/13",3,2,1,24192,1792,1118446,2992990,0,0," ","    ",5900,"長期 本局電話交換機（増設分）賃借料 平成２９年３月１日～令和４年２月２８日 ４",1,"未払  ",100003048,"奈良県奈良市北之庄町６６－１                ","関西通信建設㈱ 代表取締役 桐山知也            ","630-8451",2020,0,802,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,22400,22400,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,24192,"210113-4100",0,"711070-4100","333510-1000"]
[2020,1370,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,126500,11500,5500,5500,0,0," ","    ",40503,"小学生向けパンフレット 一式 １１５，０００円                 ",1,"未払  ",100007001,"大阪府大阪市北区豊崎２丁目７番９号             ","㈱水道産業新聞社 代表取締役 西原一裕           ","531-0072",2020,0,803,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",31,"印刷製本費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",31,"印刷製本費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,115000,115000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,126500,"210101-3100",0,"711010-3100","333510-1000"]
[2020,1373,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/13","2020/04/13",3,2,1,6951,631,249049,249049,0,0," ","    ",25307,"携帯電話料金 ＮＴＴ 令和２年４月請求分（３台分） ６，９５１円        ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,804,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,6320,6320,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,6951,"210105-3300",0,"711030-3300","333510-1000"]
[2020,1376,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/10","2020/04/10",3,2,1,827,75,3983874,3983874,0,0," ","    ",20440,"課内備品 クッション専用テープ ４個×１８８円＝７５２円            ",1,"未払  ",100004536,"奈良市三条大路二丁目３番２１号               ","コーナン商事㈱ホームセンターコーナン三条大路店 店長 野田 ","630-8013",2020,0,807,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,752,752,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,827,"210107-2500",0,"711040-2500","333510-1000"]
[2020,1377,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/13","2020/04/13",3,2,1,3713,337,3980161,3980161,0,0," ","    ",20440,"課内備品 Ｈ鋼ショックレス（保護モール）２個×９４８円 ゴリラテープ １個×１，",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,808,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3376,3376,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3713,"210107-2500",0,"711040-2500","333510-1000"]
[2020,1378,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,4468,406,1695508,1697080,0,0," ","    ",40401,"軽油 令和２年４月請求分 ４９?×８２．９円＝４，０６２円（６１－１３）    ",1,"未払  ",100001089,"京都府木津川市木津川原田３４－１６             ","高橋商事㈱ 代表取締役 髙橋良成              ","619-0214",2020,0,809,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,4062,4062,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,4468,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1379,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",2,1,1,1572,0,1695508,1695508,0,0," ","    ",40402,"軽油引取税 令和２年４月請求分 ４９?×３２．１円＝１，５７２円        ",1,"未払  ",100001089,"京都府木津川市木津川原田３４－１６             ","高橋商事㈱ 代表取締役 髙橋良成              ","619-0214",2020,0,810,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1572,1572,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1572,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1380,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/07","2020/04/07",2,1,1,14000,0,155284,3686000,0,0," ","    ",20960,"用地借料 奈良線富雄駅付近認定道路敷内水道管埋設料    ４，０００円     ",1,"未払  ",100003764,"大阪府大阪市天王寺区上本町６丁目１－５５          ","近畿日本鉄道㈱ 経理部出納課長 平田 哲          ","543-8585",2020,0,811,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,14000,14000,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,14000,"210107-4100",0,"711040-4100","333510-1000"]
[2020,1383,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",3,2,1,4559,414,1695508,1697113,0,0," ","    ",40401,"軽油 令和２年４月請求分 ５０?×８２．９円＝４，１４５円（１２－５３）    ",1,"未払  ",100001008,"奈良県奈良市南京終町３番地１                ","㈱下出商会 取締役社長 下出 雅章             ","630-8141",2020,0,814,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,4145,4145,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,4559,"210101-2700",0,"711010-2700","333510-1000"]
[2020,1501,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/13","2020/04/13",2,1,1,4000,0,22000,26000,0,0," ","    ",25520,"設計審査・工事検査手数料の還付 設計審査手数料 1件×2,000円 工事検査手数",1,"未払  ","          ","大阪府東大阪市長堂1-15-7 コンフォート布施1F    ","一建設株式会社 東大阪営業所 代表取締役 堀口 忠美    ","        ",2020,0,838,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,4000,4000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,4000,"210507-0100",0,"713040-1000","333510-1000"]
[2020,1520,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/14","2020/04/14",3,2,1,29052,2152,2675736,5901948,0,0," ","    ",18031,"長期 計量業務ＰＣ等の賃貸借及び保守 ４月分                  ",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,851,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,26900,26900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,29052,"210111-4100",0,"711060-4100","333510-1000"]
[2020,1523,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/08","2020/04/08",2,1,1,3313500,0,496075500,496075500,0,0," ","    ",41805,"木津川市交付金（緑ヶ丘浄水場・木津浄水場分） 令和２年度分           ",1,"未払  ",100003696,"京都府木津川市木津南垣外１１０－９             ","京都府木津川市長 河井 規子                ","619-0214",2020,0,854,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,3313500,3313500,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,3313500,"210101-6700",0,"711010-6700","333510-1000"]
[2020,1537,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,54251,4932,3953760,4148176,0,0," ","    ",40359,"維持管理用品（緑ヶ丘浄水場・須川ダム用）記録ヘッド ３個×１０，４９０円、リボン",1,"未払  ",100022454,"兵庫県尼崎市竹谷町２－１８３ リベル３Ｆ          ","（株）ＭｏｎｏｔａＲＯ 代表執行役 社長 鈴木 雅哉    ","660-0876",2020,0,863,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,49319,49319,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,54251,"210101-2500",0,"711010-2500","333510-1000"]
[2020,1542,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/15","2020/04/15",3,2,1,32455,2950,6394370,6404545,0,0," ","    ",46200,"水質薬品 1mol/l(１N)水酸化ナトリウム溶液 ３個×９８０円、硫酸 ３個×",1,"未払  ",100001099,"橿原市上品寺町３７０－５５                 ","京都和光純薬㈱奈良営業所 所長 黒台 昇次         ","634-0803",2020,0,868,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,29505,29505,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,32455,"210101-5500",0,"711010-5500","333510-1000"]
[2020,1563,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/15","2020/04/15",3,2,1,17336,1576,3858763,3959959,0,0," ","    ",20450,"職員貸与品 プロアクトプラ芯入りカラー長靴 １足×２，９８０円 カジメイクワーカ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,883,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,15760,15760,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,17336,"210107-2500",0,"711040-2500","333510-1000"]
[2020,1599,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/14","2020/04/14",3,2,1,15499,1409,2318072,2318072,0,0," ","    ",25120,"一般事務用品 ゴム印「仮設」 1個×110円 他                ",1,"未払  ",100004135,"奈良市大宮町四丁目２７５－５                ","㈲坂口印房 代表取締役 坂口良典              ","630-8115",2020,0,917,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,14090,14090,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,15499,"210105-2500",0,"711030-2500","333510-1000"]
[2020,1707,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/04/16","2020/04/16",3,2,1,3875,352,164874,177125,0,0," ","    ",35630,"ガソリン ３月分 ２４－９３：２７．０?×＠１３０．５円            ",1,"未払  ",100001008,"奈良県奈良市南京終町３番地１                ","㈱下出商会 取締役社長 下出 雅章             ","630-8141",2020,0,982,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3523,3523,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3875,"210107-2700",0,"711040-2700","333510-1000"]
[2020,1711,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/04/16","2020/04/16",3,2,1,7089,644,64911,64911,0,0," ","    ",37630,"ガソリン ３月分 ５２－２０ ４９．３９?×＠１３０．５円           ",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,986,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6445,6445,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7089,"410107-2700",0,"111075-3000","333510-1000"]
[2020,1844,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/14","2020/04/14",3,2,1,8208,608,155284,3635466,0,0," ","    ",20940,"水道施設管理システム機器の賃貸借料（Ａ３カラーレーザープリンタ 水道計画課設置分",1,"未払  ",100004749,"大阪府大阪市北区堂島浜２丁目２番２８号           ","リコーリース株式会社 関西支社 支社長 森田 賢志     ","530-0004",2020,0,991,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,7600,7600,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,8208,"210107-4100",0,"711040-4100","333510-1000"]
[2020,1857,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/14","2020/04/14",3,2,1,9900,900,155284,3609762,0,0," ","    ",20940,"水道施設管理システム機器の賃貸借料（Ａ３カラーレーザープリンタ 水道修繕センター",1,"未払  ",100003685,"大阪市中央区城見１丁目４番２４号              ","ＮＥＣキャピタルソリューション㈱ 関西支店長 近藤 晃司  ","540-0001",2020,0,996,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9000,9000,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9900,"210107-4100",0,"711040-4100","333510-1000"]
[2020,1897,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/16","2020/04/16",3,2,1,7700,700,2310372,2310372,0,0," ","    ",25160,"図書 「給水装置工事技術指針 2020」1冊×7,700円           ",1,"未払  ",100004759,"東京都新宿区西新宿二丁目７番１号 小田急第一生命ビル１２階 ","公益財団法人 給水工事技術振興財団 理事長 眞柄 泰基   ","163-0712",2020,0,1022,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,7000,7000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7700,"210105-2500",0,"711030-2500","333510-1000"]
[2020,1911,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/01","2020/04/01",2,1,1,112000,0,4248552,21852746,0,0," ","    ",40951,"ＪＲ軌道敷占用料（口径１５００粍ヒューム管） 加茂～木津１２５Ｋ７９０Ｍ    ",1,"未払  ",100004698,"大阪府大阪市淀川区宮原５丁目１番２４号ＮＬＣ新御堂ビル３階 ","ジェイアール西日本不動産開発㈱近畿用地事務所長 田中 昭彦 ","532-0003",2020,0,1031,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,112000,112000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,112000,"210101-4100",0,"711010-4100","333510-1000"]
[2020,1914,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/17","2020/04/16",3,2,1,35973,3269,29441172,29441172,0,0," ","    ",17922,"業務費 電話料金（ＮＴＴ） ４月請求分（研修所４５－４４７１他２回線）     ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,1034,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,32704,32704,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,35973,"210111-3300",0,"711060-3300","333510-1000"]
[2020,1919,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/04/17","2020/04/17",3,2,1,12623,1148,793098,795377,0,0," ","    ",38120,"一般事務用品 ブックスタンド 他４品                      ",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,1039,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,11475,11475,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,12623,"410111-2500",0,"111075-5000","333510-1000"]
[2020,1924,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/17","2020/04/17",3,2,1,165000,15000,3908711,21687746,0,0," ","    ",40952,"特殊車借料 バックホウ（０．４５?）一式 １５０，０００円           ",1,"未払  ",100000068,"奈良市須川町９９１番地の１                 ","相和建設㈱ 代表取締役 藤本 剛              ","630-1111",2020,0,1044,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,150000,150000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,165000,"210101-4100",0,"711010-4100","333510-1000"]
[2020,1955,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/20","2020/04/20",3,2,1,9350,850,3937865,4096265,0,0," ","    ",40352,"職員貸与品 安全靴（木岐）１足×８，５００円                  ",1,"未払  ",100003463,"奈良市南新町３２－３                    ","マルチカ金物店 望月秀起                  ","630-8356",2020,0,1051,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8500,8500,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9350,"210101-2500",0,"711010-2500","333510-1000"]
[2020,2014,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/04/21","2020/04/20",3,2,1,13090,1190,780008,780008,0,0," ","    ",38124,"職員貸与品 ヘルメット、安全靴、安全長靴（竹内分）               ",1,"未払  ",100003488,"奈良市西九条町二丁目１１番地の７              ","ミドリ安全奈良株式会社 代表取締役 忠内 敏也       ","630-8453",2020,0,1074,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,11900,11900,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,13090,"410111-2500",0,"111075-5000","333510-1000"]
[2020,2306,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/21","2020/04/21",3,2,1,59620,5420,4259175,4276225,0,0," ","    ","     ","女性事務服（冬服）ジャケット１着×16,700円・ベスト2着×9,550円・スカ",1,"未払  ",100004298,"奈良市神功３丁目１番地の３                 ","㈱奈良ユニフォーム 代表取締役 井上良介          ","631-0804",2020,0,1075,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",23,"被服費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",23,"被服費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,54200,54200,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,59620,"210113-2300",0,"711070-2300","333510-1000"]
[2020,2531,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/23","2020/04/23",3,2,1,7180,652,44018102,44018102,0,0," ","    ",41501,"興隆寺ﾎﾟﾝﾌﾟ所№２電磁開閉器交換用 電磁開閉器 １台×６，５２８円     ",1,"未払  ",100001093,"奈良市四条大路二丁目４番３８号               ","㈱朝日電気商会 代表取締役 松本 光起           ","630-8014",2020,0,1095,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6528,6528,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7180,"210101-5700",0,"711010-5700","333510-1000"]
[2020,2552,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/14","2020/04/14",3,2,1,63116,5737,2230866,2230866,0,0," ","    ",25240,"コピー料金 4月分 単価契約 ①モノクロ 9,257枚×0.85円 ②フルカラー",1,"未払  ",100019017,"奈良市池田町７６番地の９                  ","株式会社 成田 代表取締役 成田和哉            ","630-8445",2020,0,1108,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,57379,57379,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,63116,"210105-2500",0,"711030-2500","333510-1000"]
[2020,2568,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/22","2020/04/22",3,2,1,47025,4275,42975,42975,0,0," ","    ",18119,"総係費 印刷製本費  公金払込書原符 １５冊×１，９００円  請求書Ａ４ １５冊",1,"未払  ",100001109,"奈良市三条栄町６番２号                   ","花松印刷㈱ 代表取締役 花松 憲一             ","630-8126",2020,0,1119,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",31,"印刷製本費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",31,"印刷製本費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,42750,42750,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,47025,"210113-3100",0,"711070-3100","333510-1000"]
[2020,2570,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/21","2020/04/21",3,2,1,3820,340,5304401,5392401,0,0," ","    ",1366,"図書 水道料金改定業務の手引き 3,820円×１冊               ",1,"未払  ",100003432,"東京都千代田区九段南４丁目８番９号             ","公益社団法人 日本水道協会 理事長 吉田 永        ","102-0074",2020,0,1121,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,3480,3480,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,3820,"210113-2500",0,"711070-2500","333510-1000"]
[2020,2700,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/23","2020/04/23",3,2,1,117975,10725,6261189,6276395,0,0," ","    ",46200,"水質薬品 ハロ酢酸 ２箱×３４，２００円、エタノール １缶×３８，８５０円   ",1,"未払  ",100001099,"橿原市上品寺町３７０－５５                 ","京都和光純薬㈱奈良営業所 所長 黒台 昇次         ","634-0803",2020,0,1129,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,107250,107250,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,117975,"210101-5500",0,"711010-5500","333510-1000"]
[2020,2848,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/21","2020/04/21",3,2,1,17825,1620,8053317,8063208,0,0," ","    ",40454,"ＬＰガス 緑ヶ丘浄水場用及び木津浄水場用 令和２年４月請求分          ",1,"未払  ",100001089,"京都府木津川市木津川原田３４－１６             ","高橋商事㈱ 代表取締役 髙橋良成              ","619-0214",2020,0,1159,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,16205,16205,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,17825,"210101-2900",0,"711010-2900","333510-1000"]
[2020,2854,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/27","2020/04/24",3,2,1,3885,353,29437099,29437099,0,0," ","    ",17922,"業務費 回線使用料（ＮＴＴ） ４月請求分（コンビニ３２－５７０１）       ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,1164,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3532,3532,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3885,"210111-3300",0,"711060-3300","333510-1000"]
[2020,2860,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/04/27","2020/04/27",3,2,1,1782,162,52218,52218,0,0," ","    ",18122,"手数料 クリーニング代 ４月分 包布 ２６０円×２枚  敷布 ２１０円×４枚  ",1,"未払  ",100003028,"奈良県奈良市古市町１８８６－２６              ","社会福祉法人 奈良社会福祉院 働く広場・佐保、高円 施設長 ","630-8424",2020,0,1166,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1620,1620,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1782,"210113-3900",0,"711070-3900","333510-1000"]
[2020,2933,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/28","2020/04/28",3,2,1,3029,275,5301372,5389372,0,0," ","    ","     ","はさみ（ﾋﾟﾝｸ・ﾈｲﾋﾞｰ 各1）2本×176円、スタンプ台専用補充インキ小瓶",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,1174,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2754,2754,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3029,"210113-2500",0,"711070-2500","333510-1000"]
[2020,3014,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/04/28","2020/04/28",3,2,1,121660,11060,7286400,44524266,0,0," ","    ","     ","奈良市企業局イントラネット接続通信機器の賃貸借（再リース） 令和２年４月１日～令",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,1180,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,110600,110600,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,121660,"210113-4100",0,"711070-4100","333510-1000"]
[2020,3029,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/30","2020/04/30",3,2,1,10082,916,2120064,2120064,0,0," ","    ",25120,"一般事務用品 インクカートリッジICBK61 2個×2,282円 つづりひも45",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,1190,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9166,9166,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10082,"210105-2500",0,"711030-2500","333510-1000"]
[2020,3034,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/04/30","2020/04/30",3,2,1,85800,7800,2120064,2120064,0,0," ","    ",25140,"課内備品【新型コロナウイルス感染対策】アクリル飛沫防止パネル 4個×19,500",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,1191,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,78000,78000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,85800,"210105-2500",0,"711030-2500","333510-1000"]
[2020,3079,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/24","2020/04/24",2,1,1,39000,0,2066380,2066380,0,0," ","    ",1969,"安全運転管理者協会費等 令和２年度 安全運転管理者 ２人×12,500円 副安全",1,"未払  ",100003684,"奈良県橿原市葛本町１５９                  ","一般社団法人奈良県安全運転管理者協会 会長 吉川 正利   ","634-0007",2020,0,1204,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,39000,39000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,39000,"210113-6700",0,"711070-6700","333510-1000"]
[2020,3084,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/30","2020/04/30",3,2,1,3300,300,846257,882557,0,0," ","    ",47105,"オルトピアＪクラウド版サービス利用 契約期間 ２０２０年４月１日～２０２１年３月",1,"未払  ",100004469,"大阪府吹田市江の木町１－６                 ","オルガノプラントサービス㈱関西事業所 取締役関西事業所長 松","564-0053",2020,0,1209,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,3000,3000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,3300,"210116-3300",0,"711077-3300","333510-1000"]
[2020,3092,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/07","2020/05/07",3,2,1,5012,455,5293178,5381178,0,0," ","    ","     ","法規追録「土木関係ＪＩＳ要覧」（275）1号×5,012円           ",1,"未払  ",100003056,"名古屋市中区栄一丁目２３番２０号              ","新日本法規出版㈱ 代表取締役社長 星 謙一郎        ","460-8455",2020,0,1216,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4557,4557,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5012,"210113-2500",0,"711070-2500","333510-1000"]
[2020,3096,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/05/07","2020/05/07",3,2,1,33000,3000,50061008,51767000,0,0," ","    ","     ","委託料 令和２年度 固定資産管理システム保守委託 ４月分 令和２年４月１日～令和",1,"未払  ",100003460,"大阪府大阪市中央区備後町２－６－８サンライズビル      ","扶桑電通㈱関西支店 執行役員支店長 北 拓兒        ","541-0051",2020,0,1220,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,30000,30000,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,33000,"210113-3700",0,"711070-3700","333510-1000"]
[2020,3104,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/07","2020/05/07",3,2,1,11440,1040,3694875,3796071,0,0," ","    ",20410,"一般事務用品 ポスカ（ＰＣ－８Ｋ ２０本×１７５円 ＰＣ－５Ｍ ２０本×１２９円",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,1222,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10400,10400,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11440,"210107-2500",0,"711040-2500","333510-1000"]
[2020,3173,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/07","2020/05/07",3,2,1,1760,160,3680450,3781646,0,0," ","    ",20450,"職員貸与品 ヘルメット ＳＣ－１１ＢＲＡ－ＫＰ ブルー １個×１，６００円   ",1,"未払  ",100003488,"奈良市西九条町二丁目１１番地の７              ","ミドリ安全奈良株式会社 代表取締役 忠内 敏也       ","630-8453",2020,0,1234,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1600,1600,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1760,"210107-2500",0,"711040-2500","333510-1000"]
[2020,3182,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/16","2020/04/16",3,2,1,31000,2818,1252000,1252000,0,0," ","    ","     ","平成31年度国営造成施設管理事業に係る上水負担金(令和2年度請求分）（月ヶ瀬分)",1,"未払  ",100017056,"奈良県奈良市針町４８１番地の２               ","大和高原北部土地改良区 理事長 下村 雅清         ","632-0251",2020,0,1236,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,28182,28182,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,31000,"210116-6700",0,"711077-6700","333510-1000"]
[2020,3185,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/27","2020/04/27",3,2,1,148148,13468,23929488,23929488,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 鉄蓋円形３号 ＲＯＳ－５０Ｇ",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,1239,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,134680,134680,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,148148,"210107-5700",0,"711040-5700","333510-1000"]
[2020,3192,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/07","2020/05/07",2,1,1,10000,0,823800,881000,0,0," ","    ","     ","健康診断等助成金 １１件 １０７，２００円                   ",1,"未払  ",60057,"                              ","中井 芳和                         ","        ",2020,0,1244,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,3196,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/07","2020/05/07",2,1,1,10000,0,823800,843800,0,0," ","    ","     ","健康診断等助成金 １１件 １０７，２００円                   ",1,"未払  ",49050,"                              ","石田 剛                          ","        ",2020,0,1248,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",63,"厚生費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,10000,10000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,10000,"210113-6300",0,"711070-6300","333510-1000"]
[2020,3207,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/17","2020/04/17",2,1,1,15050,0,1075416,1075416,0,0," ","    ","     ","自動車損害賠償責任保険料 奈良４００た３６９６                 ",1,"未払  ",100001058,"奈良市南京終町二丁目２９０番地の１             ","日産プリンス奈良販売㈱ 代表取締役 大谷 政義       ","630-8141",2020,0,1255,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,15050,15050,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,15050,"210113-6900",0,"711070-6900","333510-1000"]
[2020,3213,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/24","2020/04/24",2,1,1,5000,0,422000,422000,0,0," ","    ","     ","自動車重量税 奈良４００た３６９６                       ",1,"未払  ",100001058,"奈良市南京終町二丁目２９０番地の１             ","日産プリンス奈良販売㈱ 代表取締役 大谷 政義       ","630-8141",2020,0,1256,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,5000,5000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,5000,"210113-7100",0,"711070-7100","333510-1000"]
[2020,3288,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/30","2020/04/30",3,2,1,112332,10212,23817156,23817156,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 ＲＢ５０円形３号 ＷＯ－５０",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,1265,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,102120,102120,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,112332,"210107-5700",0,"711040-5700","333510-1000"]
[2020,3292,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/08","2020/05/08",3,2,1,156200,14200,3437894,3650832,0,0," ","    ",40364,"オイル（緑ヶ丘浄水場 他）スーパーギヤ（１５０ ５缶×９，０００円・２２０ ２缶",1,"未払  ",100001089,"京都府木津川市木津川原田３４－１６             ","高橋商事㈱ 代表取締役 髙橋良成              ","619-0214",2020,0,1269,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,142000,142000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,156200,"210101-2500",0,"711010-2500","333510-1000"]
[2020,3308,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/08","2020/05/08",3,2,1,2255,205,20283645,234256745,0,0," ","    ",17990,"水道料金等収納業務委託料（単価契約） ４月分 ４１件×５０円          ",1,"未払  ",100001090,"奈良市芝辻町４丁目６番地の２                ","南都ビルサ―ビス㈱ 代表取締役 田畑晴敏          ","630-8114",2020,0,1278,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2050,2050,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2255,"210111-3700",0,"711060-3700","333510-1000"]
[2020,3320,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/05/08","2020/05/08",3,2,1,14587,1326,320356,326370,0,0," ","    ",25260,"ガソリン 令和２年４月分 №1298 31.11㍑×122.4円 №4571 2",1,"未払  ",100001013,"奈良市大宮町三丁目１番５号                 ","板倉石油㈱ 代表取締役 板倉 昌三             ","630-8115",2020,0,1279,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,13261,13261,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,14587,"210105-2700",0,"711030-2700","333510-1000"]
[2020,3339,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/08","2020/05/08",3,2,1,10692,972,153308,153308,0,0," ","    ",18231,"布団借料（単価契約） 令和２年４月分 寝具セット代 ４組×８１円×３０日    ",1,"未払  ",100001017,"奈良市西木辻町７６番地５                  ","小山㈱奈良営業所 所長 山口幸二              ","630-8325",2020,0,1285,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9720,9720,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10692,"210113-4100",0,"711070-4100","333510-1000"]
[2020,3384,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/08","2020/05/08",3,2,1,3500,318,291065,291065,0,0," ","    ",30122,"ガソリン 令和２年４月分 車番１８７：２６．０?×１２２．４円＝３，１８２円  ",1,"未払  ",100001013,"奈良市大宮町三丁目１番５号                 ","板倉石油㈱ 代表取締役 板倉 昌三             ","630-8115",2020,0,1299,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3182,3182,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3500,"210103-2700",0,"711020-2700","333510-1000"]
[2020,3466,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/05/11","2020/05/11",3,2,1,45100,4100,800,496900,0,0," ","    ",25310,"給水管情報管理システム保守業務委託  ４月分 41,000円×1.10     ",1,"未払  ",100004090,"東京都新宿区内藤町８７番地                 ","水道マッピングシステム㈱ 代表取締役 保坂 幸尚      ","160-0014",2020,0,1313,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,41000,41000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,45100,"210105-3700",0,"711030-3700","333510-1000"]
[2020,3475,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/11","2020/05/11",2,1,1,125000,0,1112946,2862490,0,0," ","    ","     ","派遣研修に係る貸付宿舎賃借料 令和２年６月分（令和２年６月１日～令和２年６月３０",1,"未払  ",100023083,"東京都港区北青山３丁目１番２号青山セント・シオンビル２Ｆ  ","ＳＲＥホールディングス株式会社 代表取締役 西山 和良   ","107-0061",2020,0,1314,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,125000,125000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,125000,"210113-4100",0,"711070-4100","333510-1000"]
[2020,3491,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/30","2020/04/30",3,2,1,147502,13398,2751898,2751898,0,0," ","    ",40456,"電気料金（平清水・水間系）大保ポンプ所 他２０件 令和２年４月請求分      ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1325,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,134104,134104,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,147502,"210114-2900",0,"711073-2900","333510-1000"]
[2020,3494,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/04/30","2020/04/30",3,2,1,5746173,522377,159208729,159208729,0,0," ","    ",41300,"動力料金 排水処理所 他５件 令和２年４月請求分                ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1328,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,5223796,5223796,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,5746173,"210101-5300",0,"711010-5300","333510-1000"]
[2020,3537,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/30","2020/04/30",3,2,1,3307,296,136693,136693,0,0," ","    ",20600,"電気料金 南永井町 他６件分 （配水管の電食防止用）              ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1339,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,3011,3011,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,3307,"210107-2900",0,"711040-2900","333510-1000"]
[2020,3538,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/11","2020/05/07",3,2,1,2513057,228459,26924042,26924042,0,0," ","    ",17920,"後払郵便料金 令和２年４月分 ３９，０１４通 ２，５１３，０５７円       ",1,"未払  ",100004612,"東京都千代田区大手町二丁目３番１号             ","日本郵便㈱ 代表取締役社長 衣川 和秀           ","100-8792",2020,0,1340,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2284598,2284598,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2513057,"210111-3300",0,"711060-3300","333510-1000"]
[2020,3572,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/04/30","2020/04/30",3,2,1,131340,11940,146704,3249028,0,0," ","    ",20940,"積算ＣＡＤシステム機器賃貸借（長期継続契約） 令和２年４月分          ",1,"未払  ",100004327,"尼崎市浜１丁目１番１号                   ","㈱管総研 代表取締役社長 三好 秀幸            ","661-8567",2020,0,1374,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,119400,119400,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,131340,"210107-4100",0,"711040-4100","333510-1000"]
[2020,3586,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/04/28","2020/04/28",3,2,1,3780,343,1109166,2801200,0,0," ","    ",1751,"ETCスルーカード利用代金 令和２年３月２３日 上下水道事業懇談会に関する打合せ",1,"未払  ",100018701,"東京都港区南青山５－１－２２青山ライズスクエア       ","株式会社ジェーシービー 代表取締役 浜川 一郎       ","107-8686",2020,0,1383,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3437,3437,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3780,"210113-4100",0,"711070-4100","333510-1000"]
[2020,3614,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/11","2020/05/11",3,2,1,3366,306,1692142,1692142,0,0," ","    ","     ","燃料費 公用車ガソリン(4月分) 38-68号車 25?×122.4円     ",1,"未払  ",100015207,"奈良県奈良市大柳生町３５４５番地              ","奈良県農業協同組合 奈良東部営農経済センター 所長 勝井 洋","630-1242",2020,0,1410,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3060,3060,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3366,"210101-2700",0,"711010-2700","333510-1000"]
[2020,3625,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/11","2020/05/11",3,2,1,146300,13300,167760720,171505560,0,0," ","    ",20835,"積算ＣＡＤシステム保守委託 奈良市法華寺町地内 他１箇所 令和２年４月分    ",1,"未払  ",100004327,"尼崎市浜１丁目１番１号                   ","㈱管総研 代表取締役社長 三好 秀幸            ","661-8567",2020,0,1421,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,133000,133000,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,146300,"210107-3700",0,"711040-3700","333510-1000"]
[2020,3627,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/11","2020/05/11",3,2,1,8208,608,146704,3240820,0,0," ","    ",20940,"水道施設管理システム機器の賃貸借料（Ａ３カラーレーザープリンタ 水道計画課設置分",1,"未払  ",100004749,"大阪府大阪市北区堂島浜２丁目２番２８号           ","リコーリース株式会社 関西支社 支社長 森田 賢志     ","530-0004",2020,0,1423,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,7600,7600,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,8208,"210107-4100",0,"711040-4100","333510-1000"]
[2020,3637,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/11","2020/05/11",3,2,1,9900,900,146704,3180026,0,0," ","    ",20940,"水道施設管理システム機器の賃貸借料（Ａ３カラーレーザープリンタ 水道修繕センター",1,"未払  ",100003685,"大阪市中央区城見１丁目４番２４号              ","ＮＥＣキャピタルソリューション㈱ 関西支店長 渡邉 祐史  ","540-0001",2020,0,1433,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9000,9000,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9900,"210107-4100",0,"711040-4100","333510-1000"]
[2020,3659,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/05/11","2020/04/30",3,2,1,9900,900,49952108,51757100,0,0," ","    ",1560,"総係費委託料 長期 奈良市企業局（ＬＧＷＡＮ接続系システム）保守委託 令和元年１",1,"未払  ",500014448,"奈良県奈良市下三条町１番地１                ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,1455,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9000,9000,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9900,"210113-3700",0,"711070-3700","333510-1000"]
[2020,3731,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/12","2020/05/11",3,2,1,143240,13021,27576570,27576570,0,0," ","    ",18001,"郵便局自動払込手数料 ４月分 １４，３２４件×１０円              ",1,"未払  ",100003618,"大阪市天王寺区城南寺町９番８号               ","㈱ゆうちょ銀行 大阪貯金事務センター長           ","539-8795",2020,0,1491,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,130219,130219,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,143240,"210111-3900",0,"711060-3900","333510-1000"]
[2020,3757,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/05/12","2020/05/12",3,2,1,2961,269,61950,61950,0,0," ","    ",37630,"ガソリン  ４月分 ５２－２０：２２．００?×＠１２２．４円          ",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,1503,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2692,2692,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2961,"410107-2700",0,"111075-3000","333510-1000"]
[2020,3762,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/12","2020/05/12",3,2,1,3230,293,639245,642403,0,0," ","    ",65100,"燃料費 公用車ガソリン代 54-03号車 24?×122.4円 (4月分)   ",1,"未払  ",100004912,"奈良市月ヶ瀬石打２９２７番地                ","（株）オクダ商店 代表取締役 奥田 久幸          ","630-2301",2020,0,1508,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2937,2937,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3230,"210114-2700",0,"711073-2700","333510-1000"]
[2020,3779,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,937,85,1746761,1746761,0,0," ","    ",17797,"業務費 備消品費 課内備品 ジョイント金具 ２個×２１８円 ステン丸ワッシャー ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,1523,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,852,852,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,937,"210111-2500",0,"711060-2500","333510-1000"]
[2020,3783,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/13","2020/05/13",3,2,1,7236,536,146704,3172790,0,0," ","    ",20940,"水道施設管理システム機器の賃貸借（Ａ３カラーレーザープリンタ水道工務課設置分） ",1,"未払  ",100004350,"大阪市中央区平野町２丁目３番７号              ","ＮＴＴファイナンス㈱関西支店 取締役関西支店長 戸澤 哲也 ","541-0046",2020,0,1526,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,6700,6700,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,7236,"210107-4100",0,"711040-4100","333510-1000"]
[2020,3794,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/13","2020/05/13",3,2,1,3634,330,1616899,1674519,0,0," ","    ",40400,"ガソリン 令和２年５月請求分 ２７．０?×１２２．４円＝３，３０４円（４５－６６",1,"未払  ",100001020,"奈良市三条大路一丁目１番９３号               ","㈱奈良自動車学校商事部 マスオ商事 代表取締役 増尾 朗  ","630-8013",2020,0,1533,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3304,3304,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3634,"210101-2700",0,"711010-2700","333510-1000"]
[2020,3797,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/13","2020/05/13",3,2,1,30695,2790,1616899,1638035,0,0," ","    ",40400,"ガソリン 令和２年５月請求分 ４５?×１２２．４円＝５，５０８円（１７－８４）３",1,"未払  ",100001009,"奈良市阪原町７７８－１                   ","㈱シマダ 代表取締役 嶋田 喜臣              ","630-1241",2020,0,1536,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,27905,27905,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,30695,"210101-2700",0,"711010-2700","333510-1000"]
[2020,3803,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/11","2020/05/11",3,2,1,186824,16984,23438470,23438470,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 鉄蓋円形３号ＲＯＳ－５０Ｇ－",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,1542,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,169840,169840,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,186824,"210107-5700",0,"711040-5700","333510-1000"]
[2020,3805,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/13","2020/05/13",3,2,1,193996,17636,23244474,23244474,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 鉄蓋円形３号ＲＯＳ－５０Ｇ－",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,1544,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,176360,176360,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,193996,"210107-5700",0,"711040-5700","333510-1000"]
[2020,3846,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/13","2020/05/13",3,2,1,42647,3877,17582230,17582230,0,0," ","    ",30155,"給配水管等修繕に要する材料 ＨＳ小型空気弁 １個×２８，４５０円 ＨＳ小型空気弁",1,"未払  ",100001124,"奈良市四条大路１丁目４番３２号               ","植田商事㈱ 代表取締役 植田博文              ","630-8014",2020,0,1583,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,38770,38770,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,42647,"210103-5700",0,"711020-5700","333510-1000"]
[2020,3909,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,7155,650,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023837,"奈良市東登美ヶ丘一丁目１２－４               ","山口 貴嗣                         ","        ",2020,0,1631,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6505,6505,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7155,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3913,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,3074,279,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023842,"奈良市東登美ヶ丘二丁目１－９                ","北村 修二                         ","        ",2020,0,1635,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2795,2795,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3074,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3914,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,2420,220,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023846,"奈良市山陵町４３８－２                   ","米沢 光夫                         ","        ",2020,0,1636,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2200,2200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2420,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3919,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,12144,1104,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023843,"奈良県奈良市鹿野園町１５８４－２ 社会福祉法人 史明会   ","大門 正佳                         ","630-8425",2020,0,1641,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,11040,11040,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,12144,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3922,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,5280,480,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023849,"奈良県奈良市中山町西三丁目３６５－３            ","杉本 等巳                         ","631-0013",2020,0,1644,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4800,4800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5280,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3928,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,7661,696,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023861,"奈良市六条二丁目１５－９－１                ","片岡 義尚                         ","        ",2020,0,1650,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6965,6965,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7661,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3929,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,3112,282,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023862,"奈良市あやめ池南五丁目９－１０               ","小島 豊                          ","        ",2020,0,1651,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2830,2830,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3112,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3934,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,4180,380,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023872,"奈良市敷島町一丁目５３３                  ","前田 喜代子                        ","        ",2020,0,1656,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3800,3800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4180,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3938,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,4180,380,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023866,"奈良県奈良市西大寺国見町二丁目１７－５０          ","渡邊 徹                          ","631-0823",2020,0,1660,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3800,3800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4180,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3943,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,2217,201,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023885,"奈良県奈良市宝来五丁目４－１１               ","田端 安英                         ","631-0845",2020,0,1665,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2016,2016,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2217,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3946,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,9998,908,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023886,"奈良県奈良市神殿町５９０－２                ","加藤 博美                         ","630-8441",2020,0,1668,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9090,9090,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9998,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3948,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,5720,520,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023893,"奈良県奈良市南京終町６３０－９               ","大手 敬                          ","630-8141",2020,0,1670,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5200,5200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5720,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3953,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,16522,1502,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023898,"奈良県奈良市朱雀三丁目１０－１２              ","藤本 智士                         ","631-0806",2020,0,1675,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,15020,15020,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,16522,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3955,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,1902,172,3981195,3981195,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（１１８）件 （消費税１０",1,"未払  ",400023901,"奈良県奈良市古市町１４９７                 ","笠松 明美                         ","630-8424",2020,0,1677,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1730,1730,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1902,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3962,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,1723,127,4035065,4185242,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023839,"奈良市奈良阪町１７３１                   ","奈良市黒髪山キャンプフィールド運営協議会 会長 綿谷 正之 ","        ",2020,0,1682,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,1596,1596,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,1723,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3967,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,6139,454,4035065,4115841,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023851,"奈良県奈良市登美ケ丘二丁目１－９              ","吉岡 晃                          ","631-0004",2020,0,1687,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,5685,5685,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,6139,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3971,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,2344,173,4035065,4096487,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（３３）件 平成２７年度過",1,"未払  ",400023867,"奈良市敷島町二丁目５４６－４３               ","柏原 純二                         ","        ",2020,0,1691,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,2171,2171,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,2344,"210507-0100",0,"713040-1000","333510-1000"]
[2020,3981,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/13","2020/05/13",2,1,1,6600,0,395400,395400,0,0," ","    ","     ","自動車重量税 奈良４８０え３６１                        ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,1696,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,6600,6600,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,6600,"210113-7100",0,"711070-7100","333510-1000"]
[2020,3982,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/13","2020/05/13",3,2,1,7090,525,3981195,4011939,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分（４）件 （消費税８％ １",1,"未払  ",400023835,"奈良市藺生町７８８                     ","福住ピーニング工業株式会社 代表取締役 勘定 淑子     ","        ",2020,0,1697,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",8,6565,6565,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",8,0,7090,"210507-0100",0,"713040-1000","333510-1000"]
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[2020,4093,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/12","2020/05/12",3,2,1,3420670,310970,164340050,168084890,0,0," ","    ",30165,"破裂修繕工事委託料（公道） ４月分 奈良市池田町地内 他１２件         ",1,"未払  ",100019144,"奈良市三碓六丁目８番５４号                 ","やまと修繕共同企業体  代表者 ㈱谷垣工業所 代表取締役 谷","631-0061",2020,0,1731,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3109700,3109700,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3420670,"210107-3700",0,"711040-3700","333510-1000"]
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[2020,4253,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/13","2020/05/13",3,2,1,380028,34542,4043507,4043507,0,0," ","    ",40559,"テレメーター回線料（平清水・水間系）中ノ川ポンプ所～緑ヶ丘ポンプ所 他２８件  ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,1781,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,345486,345486,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,380028,"210114-3300",0,"711073-3300","333510-1000"]
[2020,4440,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/18","2020/05/18",3,2,1,495000,45000,271371887,735276596,0,0," ","    ",40711,"緑ヶ丘浄水場緩速ろ過池洗浄委託 奈良市奈良阪町地内 （単価契約分）       ",1,"未払  ",100000068,"奈良市須川町９９１番地の１                 ","相和建設㈱ 代表取締役 藤本 剛              ","630-1111",2020,0,1850,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,450000,450000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,495000,"210101-3700",0,"711010-3700","333510-1000"]
[2020,4447,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/18","2020/05/18",2,1,1,21550,0,1032726,1032726,0,0," ","    ","     ","自動車損害賠償責任保険料 奈良３００ね７７９５                 ",1,"未払  ",100003533,"奈良市杉ケ町３０番地                    ","奈良トヨタ自動車㈱ 奈良店 店長 今北 弘和        ","630-8357",2020,0,1851,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,21550,21550,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,21550,"210113-6900",0,"711070-6900","333510-1000"]
[2020,4514,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/05/14","2020/05/14",3,2,1,1200,109,13800,13800,0,0," ","    ",25442,"公用車有料駐車料金 1台×700円 1台×500円(いづもやモータープール駐車場",1,"未払  ","          ","奈良市中筋町31                      ","有限会社 いづもや 北羅 盛昭               ","        ",2020,0,1903,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1091,1091,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1200,"210105-4100",0,"711030-4100","333510-1000"]
[2020,4542,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/05/14","2020/05/14",3,2,1,2966,270,2087928,2091269,0,0," ","    ",25170,"工事及び維持管理用品 PortTLEDｱﾙﾐﾗｲﾄ/08D-FL22\\598×2",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,1927,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,2696,2696,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,2966,"210105-2500",0,"711030-2500","333510-1000"]
[2020,4558,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/18","2020/05/18",3,2,1,71412,6492,13013718,13014718,0,0," ","    ","     ","車検 奈良３００ね７７９５ 車検一式                      ",1,"未払  ",100003533,"奈良市杉ケ町３０番地                    ","奈良トヨタ自動車㈱ 奈良店 店長 今北 弘和        ","630-8357",2020,0,1936,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,64920,64920,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,71412,"210113-4300",0,"711070-4300","333510-1000"]
[2020,4567,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/19","2020/05/19",3,2,1,4757,432,5171505,5259505,0,0," ","    ","     ","クラフト封筒 （A4/10枚）1ﾊﾟｯｸ×890円、（B4/10枚）1ﾊﾟｯｸ×",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,1940,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4325,4325,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4757,"210113-2500",0,"711070-2500","333510-1000"]
[2020,4592,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/05/19","2020/05/19",3,2,1,53108,4828,55792,56892,0,0," ","    ",38712,"自動車車検 奈良４８０す１－２３号車 ４８，２８０円              ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,1945,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,48280,48280,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,53108,"410113-4300",0,"111075-6000","333510-1000"]
[2020,4603,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/05/20","2020/05/20",3,2,1,12079100,1098100,111221300,545804900,0,0," ","    ",38241,"工事番号 ３－１－１０ 配水管改良工事 奈良市富雄川西二丁目地内 他1箇所 口径",1,"未払  ",100000061,"奈良市法華寺町１９２番地の１                ","㈱昭和設備工業所 代表取締役 野矢 武行          ","630-8001",2020,0,1952,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",2,"建設改良費繰越",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",49,"工事請負費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,10981000,10981000,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,12079100,"410111-4900",0,"111075-5000","333510-1000"]
[2020,4609,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/05/20","2020/05/20",3,2,1,30550300,2777300,87597200,111538700,0,0," ","    ",38742,"工事番号 ３－２－１ 配水管移設工事 奈良市三条町地内 口径１００粍配水支管移設",1,"未払  ",100002032,"奈良市三条大路一丁目１番４８号               ","中村建設㈱ 代表取締役 中村 光良             ","630-8013",2020,0,1958,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",2,"建設改良費繰越",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",49,"工事請負費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,27773000,27773000,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,30550300,"410113-4900",0,"111075-6000","333510-1000"]
[2020,4622,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/01","2020/05/01",2,1,1,12000,0,2019380,2019380,0,0," ","    ","     ","令和２年度社会保険協会会費 再任用職員１７人 非常勤嘱託職員１１人 臨時職員２３",1,"未払  ",100003690,"奈良市高天町２２－２明治安田生命ビル３階          ","一般財団法人奈良県社会保険協会 会長 小山新造       ","630-8241",2020,0,1963,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",67,"負担金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,12000,12000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,12000,"210113-6700",0,"711070-6700","333510-1000"]
[2020,4627,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/05/20","2020/05/20",3,2,1,484000,44000,3569716,42642118,0,0," ","    ",5910,"長期 パソコン賃借料 事務用パソコン及びプリンタの賃貸借（PC１００台・PR１５",1,"未払  ",100004851,"東京都千代田区丸の内３－４－１               ","株式会社ＪＥＣＣ 専務取締役 依田 茂           ","100-8341",2020,0,1968,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,440000,440000,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,484000,"210113-4100",0,"711070-4100","333510-1000"]
[2020,4849,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/21","2020/05/21",3,2,1,88000,8000,43486439,43486439,0,0," ","    ",46300,"固相抽出カートリッジ類一式 ＯＡＳＩＳ ＨＬＢ プラスショートカートリッジ（５０",1,"未払  ",100001099,"橿原市上品寺町３７０－５５                 ","京都和光純薬㈱奈良営業所 所長 黒台 昇次         ","634-0803",2020,0,1990,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,80000,80000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,88000,"210101-5700",0,"711010-5700","333510-1000"]
[2020,4853,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/21","2020/05/21",3,2,1,10560,960,5773808,5925948,0,0," ","    ",46200,"水質薬品 tert-ブチルメチルエーテル ４本×２，４００円          ",1,"未払  ",100004504,"奈良県御所市南十三１２９番地１６              ","油六薬品株式会社 代表取締役 野口 奉仁          ","639-2231",2020,0,1994,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9600,9600,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10560,"210101-5500",0,"711010-5500","333510-1000"]
[2020,4854,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/21","2020/05/21",3,2,1,37559,3414,5773808,5888389,0,0," ","    ",46200,"水質薬品 エタノール １缶×２６，７５０円、りん標準液 １個×５，５２５円、硝酸",1,"未払  ",100001099,"橿原市上品寺町３７０－５５                 ","京都和光純薬㈱奈良営業所 所長 黒台 昇次         ","634-0803",2020,0,1995,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,34145,34145,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,37559,"210101-5500",0,"711010-5500","333510-1000"]
[2020,5002,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/21","2020/05/21",3,2,1,68827,6257,5220073,5221173,0,0," ","    ","     ","自動車車検代 （６５１０） 車検一式  ６８，８２７円             ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,2002,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,62570,62570,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,68827,"210114-4300",0,"711073-4300","333510-1000"]
[2020,5014,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/21","2020/05/21",3,2,1,119361,10851,87884737,92450837,0,0," ","    ",41000,"自動車修理代 サスペンション修理 一式 １１９，３６１円            ",1,"未払  ",100001082,"奈良市大安寺町４９８番地１                 ","奈良日産自動車㈱ 奈良店法人営業課 課長 池田 昌浩    ","        ",2020,0,2009,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,108510,108510,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,119361,"210101-4300",0,"711010-4300","333510-1000"]
[2020,5054,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/21","2020/05/21",3,2,1,2100,190,1100386,2792420,0,0," ","    ",1750,"弁護士との打ち合わせに係る駐車場代 奈良３００ほ８８２号車 大阪駅前第３ビル地下",1,"未払  ",46763,"                              ","西川 栄一                         ","        ",2020,0,2031,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1910,1910,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2100,"210113-4100",0,"711070-4100","333510-1000"]
[2020,5056,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/20","2020/05/20",3,2,1,29646,2196,146704,3011804,0,0," ","    ",20930,"複合機の賃貸借（長期継続契約） ＲＩＣＯＨ ＭＰ Ｗ７１００ＴＲ        ",1,"未払  ",100004300,"奈良県奈良市三条大路１丁目１０番２８号           ","リコージャパン㈱ 販売事業本部 奈良支社 奈良営業部 部長 ","630-8013",2020,0,2033,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,27450,27450,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,29646,"210107-4100",0,"711040-4100","333510-1000"]
[2020,5059,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/22","2020/05/22",2,1,1,34200,0,361200,361200,0,0," ","    ","     ","自動車重量税 奈良５００ふ４３８５                       ",1,"未払  ",100004868,"奈良市川上町３３１－２                   ","㈱北和オートサービス 代表取締役 今西 立子        ","630-8202",2020,0,2036,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,34200,34200,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,34200,"210113-7100",0,"711070-7100","333510-1000"]
[2020,5214,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/15","2020/05/15",3,2,1,40068,2968,146704,2971736,0,0," ","    ",20940,"水道施設管理システム機器の賃貸借料（給水管情報管理システム共有サ－バー）    ",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,2050,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,37100,37100,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,40068,"210107-4100",0,"711040-4100","333510-1000"]
[2020,5257,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/25","2020/05/25",3,2,1,147895,13445,157836,5202446,0,0," ","    ","     ","OCR機器等の賃貸借及び保守 ５月分                      ",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,2073,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,134450,134450,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,147895,"210111-4100",0,"711060-4100","333510-1000"]
[2020,5286,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/21","2020/05/21",3,2,1,12562,1142,7440583,7448731,0,0," ","    ",40454,"ＬＰガス 緑ヶ丘浄水場用及び木津浄水場用 令和２年５月請求分          ",1,"未払  ",100001089,"京都府木津川市木津川原田３４－１６             ","高橋商事㈱ 代表取締役 髙橋良成              ","619-0214",2020,0,2074,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,11420,11420,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,12562,"210101-2900",0,"711010-2900","333510-1000"]
[2020,5303,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/25","2020/05/25",3,2,1,184800,16800,99815200,99815200,0,0," ","    ",18521,"水道メーター(新品) Φ４０ １６個×１０，５００円              ",1,"未払  ",100018863,"兵庫県伊丹市北伊丹八丁目１０番地１             ","大豊機工株式会社 関西営業所 所長 川瀬 政樹       ","664-0831",2020,0,2084,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",51,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",15,"流動資産　　　　　　",50,"貯蔵品　　　　　　　",20,"量水器　　　　　　　",10,"量水器　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,168000,168000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,184800,"510101-0100",0,"155020-1000","333510-1000"]
[2020,5306,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/05/25","2020/05/25",3,2,1,3108,282,249642,249642,0,0," ","    ",35622,"職員貸与品 純綿軍手 １２双 ３セット×＠６８８円 軍手 タフレッド Ｍ ３双×",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,2087,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2826,2826,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3108,"210107-2500",0,"711040-2500","333510-1000"]
[2020,5312,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/22","2020/05/22",3,2,1,108317,9847,17375254,17375254,0,0," ","    ",30155,"給配水管等修繕に要する材料 地下式消火栓単口 内粉 Φ７５ １個×５６，６５０円",1,"未払  ",100001124,"奈良市四条大路１丁目４番３２号               ","植田商事㈱ 代表取締役 植田博文              ","630-8014",2020,0,2093,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,98470,98470,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,108317,"210103-5700",0,"711020-5700","333510-1000"]
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[2020,5331,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/25","2020/05/25",3,2,1,47443,4313,5407358,5407358,0,0," ","    ","     ","修繕用材料 レジンボックス１号 鉄蓋 1個×8,850円 他5品        ",1,"未払  ",100004073,"奈良市法華寺東町２１２番地３                ","奈良市上下水道協同組合 理事長 竹田 知弘         ","630-8001",2020,0,2103,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,43130,43130,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,47443,"210115-5700",0,"711075-5700","333510-1000"]
[2020,5341,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/05/26","2020/05/26",3,2,1,36720,2720,3569716,40275794,0,0," ","    ",5910,"長期 職員認証基盤システムライセンスの賃貸借                  ",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,2108,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,34000,34000,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,36720,"210113-4100",0,"711070-4100","333510-1000"]
[2020,5352,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/05/26","2020/05/26",3,2,1,121660,11060,3569716,39993204,0,0," ","    ","     ","奈良市企業局イントラネット接続通信機器の賃貸借（再リース） 令和２年４月１日～令",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,2112,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,110600,110600,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,121660,"210113-4100",0,"711070-4100","333510-1000"]
[2020,5386,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/26","2020/05/23",3,2,1,2200,200,26889732,26889732,0,0," ","    ",17922,"ＮＴＴ回線使用料 ４・５月分 ＩＮＳパケット基本料 ２ヵ月×１，０００円    ",1,"未払  ",100004202,"福岡市中央区白金１丁目２０番３号紙与薬院ビル        ","ＮＴＴコミュニケーションズ㈱ ビリングカスタマセンタ長   ","810-0012",2020,0,2116,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2000,2000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2200,"210111-3300",0,"711060-3300","333510-1000"]
[2020,5418,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/26","2020/05/26",2,1,1,6600,0,354600,354600,0,0," ","    ","     ","自動車重量税 奈良４８０か６５１０                       ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,2130,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,6600,6600,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,6600,"210113-7100",0,"711070-7100","333510-1000"]
[2020,5435,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/26","2020/05/26",2,1,1,21140,0,947756,947756,0,0," ","    ","     ","自動車損害賠償責任保険料 奈良４８０え９８０                  ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,2135,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,21140,21140,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,21140,"210113-6900",0,"711070-6900","333510-1000"]
[2020,5450,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/27","2020/05/27",3,2,1,28050,2550,43039668,43039668,0,0," ","    ",41500,"施設補修材料（前川水位計用）標準プローブ（ＦＬ－Ｐ２００ＬＳ０）１本×１１，００",1,"未払  ",100001093,"奈良市四条大路二丁目４番３８号               ","㈱朝日電気商会 代表取締役 松本 光起           ","630-8014",2020,0,2142,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,25500,25500,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,28050,"210101-5700",0,"711010-5700","333510-1000"]
[2020,5452,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/05/27","2020/05/27",3,2,1,182736,13536,3569716,39800018,0,0," ","    ",5910,"長期 事務用パソコン及びプリンタの賃貸借（ＰＣ７０台・ＰＲ２台）        ",1,"未払  ",500015086,"大阪府大阪市中央区本町３丁目５番７号            ","東京センチュリー株式会社 大阪営業部 大阪営業部長 臼井 正","541-0053",2020,0,2144,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,169200,169200,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,182736,"210113-4100",0,"711070-4100","333510-1000"]
[2020,5471,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/27","2020/05/27",3,2,1,2368,215,119270,138531,0,0," ","    ",1380,"総係費備消品費 一般事務用品 カバーアップテープ ５７８円  替芯（１０本入） ",1,"未払  ",100003859,"奈良市秋篠新町２７２－１                  ","㈱タカギ 代表取締役 西川 洋平              ","631-0813",2020,0,2157,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2153,2153,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2368,"210113-2500",0,"711070-2500","333510-1000"]
[2020,5479,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/05/27","2020/05/27",3,2,1,8806,800,1737955,1737955,0,0," ","    ",17780,"業務費備消品費 一般事務用品 背幅伸縮ファイル ６冊×２４９円  ふせん １，４",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,2164,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8006,8006,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,8806,"210111-2500",0,"711060-2500","333510-1000"]
[2020,5629,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/27","2020/05/27",3,2,1,11000,1000,36000,36000,0,0," ","    ",30179,"廃車手数料 奈良４８０ え ９０４号車 １台×１１，０００円          ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,2173,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10000,10000,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11000,"210103-3900",0,"711020-3900","333510-1000"]
[2020,5630,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/05/28","2020/05/28",3,2,1,33880,3080,3524146,3717082,0,0," ","    ",20440,"課内備品 アクリル飛沫防止パネル １枚×３０，８００円             ",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,2174,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,30800,30800,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,33880,"210107-2500",0,"711040-2500","333510-1000"]
[2020,5699,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/28","2020/05/28",3,2,1,4171,379,5156693,5156693,0,0," ","    ","     ","セメダイン防水スプレー多用途 4本×948円                  ",1,"未払  ",100004536,"奈良市三条大路二丁目３番２１号               ","コーナン商事㈱ホームセンターコーナン三条大路店 店長 野田 ","630-8013",2020,0,2186,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3792,3792,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4171,"210113-2500",0,"711070-2500","333510-1000"]
[2020,5738,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/05/29","2020/05/29",3,2,1,3115,283,5153578,5153578,0,0," ","    ","     ","強力ミニマグネット（20個入） 2セット×879円、 シャチハタ速乾朱の油  1",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,2195,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2832,2832,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3115,"210113-2500",0,"711070-2500","333510-1000"]
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[2020,6339,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/01","2020/06/01",3,2,1,3562,320,133131,133131,0,0," ","    ",20600,"電気料金 南永井町 他６件分 （配水管の電食防止用）              ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,2389,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,3242,3242,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,3562,"210107-2900",0,"711040-2900","333510-1000"]
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[2020,6380,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/08","2020/06/08",3,2,1,9862,896,1537180,1546448,0,0," ","    ",40400,"ガソリン 令和２年６月請求分 ７９?×１１３．５円＝８，９６６円（１１－９３ ２",1,"未払  ",100001008,"奈良県奈良市南京終町３番地１                ","㈱下出商会 取締役社長 下出 雅章             ","630-8141",2020,0,2413,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",27,"燃料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8966,8966,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9862,"210101-2700",0,"711010-2700","333510-1000"]
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[2020,6609,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/09","2020/06/09",3,2,1,52437,4767,3200297,3200297,0,0," ","    ",45403,"水質試験用 セフティーネット １個×３，０４０円、ポリ広口瓶 ５０個×８０円、細",1,"未払  ",100001074,"奈良市東九条町６９８番地１３                ","奈良科学 代表者 竹内史子                 ","630-8144",2020,0,2512,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,47670,47670,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,52437,"210101-2500",0,"711010-2500","333510-1000"]
[2020,6616,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/08","2020/06/08",3,2,1,102344,9304,17272910,17272910,0,0," ","    ",30155,"給配水管等修繕に要する材料 継輪 Ｋ型 １個×９１，０００円 エイコンＣ １２個",1,"未払  ",100004073,"奈良市法華寺東町２１２番地３                ","奈良市上下水道協同組合 理事長 竹田 知弘         ","630-8001",2020,0,2513,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,93040,93040,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,102344,"210103-5700",0,"711020-5700","333510-1000"]
[2020,6633,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/05","2020/06/05",3,2,1,7965980,724180,151114781,159898470,0,0," ","    ",30165,"破裂修繕工事委託料（公道）５月分 奈良市山町地内 他１１件           ",1,"未払  ",100019144,"奈良市三碓六丁目８番５４号                 ","やまと修繕共同企業体  代表者 ㈱谷垣工業所 代表取締役 谷","631-0061",2020,0,2522,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,7241800,7241800,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7965980,"210107-3700",0,"711040-3700","333510-1000"]
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[2020,6644,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/08","2020/06/08",3,2,1,35420,3220,1987823,1987823,0,0," ","    ",25190,"職員貸与品 ヘルメット 3個×1,600円 安全靴 ローカット 2足×5,600",1,"未払  ",100003488,"奈良市西九条町二丁目１１番地の７              ","ミドリ安全奈良株式会社 代表取締役 忠内 敏也       ","630-8453",2020,0,2531,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,32200,32200,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,35420,"210105-2500",0,"711030-2500","333510-1000"]
[2020,6647,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/09","2020/06/09",3,2,1,9072,672,1966640,1978751,0,0," ","    ",25150,"新聞代  奈良新聞 令和2年4月～令和2年6月 3月×3,024円（軽減税率対象",1,"未払  ",100005010,"奈良市芝辻町二丁目１０－３２                ","有限会社 吉井新聞舗 代表取締役 吉井 博         ","630-8114",2020,0,2532,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,8400,8400,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,9072,"210105-2500",0,"711030-2500","333510-1000"]
[2020,6675,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/01","2020/06/01",3,2,1,9790,890,567720,567720,0,0," ","    ",30114,"車両用品 バッテリー （奈良４８０こ８０１１） １個×８，９００円       ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,2542,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8900,8900,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9790,"210103-2500",0,"711020-2500","333510-1000"]
[2020,6690,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/09","2020/06/09",2,1,1,21140,0,863966,863966,0,0," ","    ","     ","自動車損害賠償責任保険料 奈良４８０こ８０１１                 ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,2550,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,21140,21140,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,21140,"210113-6900",0,"711070-6900","333510-1000"]
[2020,6719,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/03","2020/06/03",3,2,1,36300,3300,5672280,5672280,0,0," ","    ",46200,"水質薬品 令和２年度厚生労働省水道水質検査精度管理のための統一試料調査 有機物試",1,"未払  ",100004825,"東京都品川区北品川五丁目８番２６号             ","広島和光（株）東京営業所 所長 桑原 友司         ","141-0001",2020,0,2578,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",55,"薬品費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,33000,33000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,36300,"210101-5500",0,"711010-5500","333510-1000"]
[2020,6722,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/10","2020/06/10",3,2,1,112728,10248,909692,909692,0,0," ","    ",30149,"器具備品修理 トラッシュポンプ修理 １式 １１２，７２８円           ",1,"未払  ",100004502,"奈良市東九条町５５－４                   ","㈱伊田重機 代表取締役 栁澤 有希子            ","630-8144",2020,0,2581,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,102480,102480,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,112728,"210103-4300",0,"711020-4300","333510-1000"]
[2020,6730,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/08","2020/06/08",3,2,1,164648,14968,21080070,21080070,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 ＲＢ２５円形１号ＮＨＶＯ－２",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,2589,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,149680,149680,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,164648,"210107-5700",0,"711040-5700","333510-1000"]
[2020,6741,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/10","2020/06/08",3,2,1,2383,216,30607,30607,0,0," ","    ",17940,"後払郵便料金（月ヶ瀬） 令和２年５月分 ３９通 ２，３８３円          ",1,"未払  ",100004612,"東京都千代田区大手町二丁目３番１号             ","日本郵便㈱ 代表取締役社長 衣川 和秀           ","100-8792",2020,0,2596,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,2167,2167,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,2383,"210116-3300",0,"711077-3300","333510-1000"]
[2020,6772,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/11","2020/06/11",2,1,1,18632,0,223958577,724516464,0,0," ","    ",45809,"水質モニター委託 佐賀利香・木田明美・中村イツ子・千森八千代・藤澤道子・市立奈良",1,"未払  ","          ","奈良市二名四丁目１３３２－１                ","和田久子                          ","        ",2020,0,2610,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,18632,18632,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,18632,"210101-3700",0,"711010-3700","333510-1000"]
[2020,6797,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/08","2020/06/08",3,2,1,6080,552,5121449,5121449,0,0," ","    ","     ","水道施設機器材料費 スカイホース B2 30m 1本×6,080円（原水分配池用",1,"未払  ",100004946,"新潟市南区清水４５０１番地１                ","株式会社コメリ 代表取締役 捧 雄一郎           ","950-1492",2020,0,2616,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,5528,5528,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,6080,"210115-5700",0,"711075-5700","333510-1000"]
[2020,6811,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/11","2020/06/11",3,2,1,1485,135,42728304,42728304,0,0," ","    ",41504,"維持管理用材料（平清水配水池鹿侵入防止用）ワイヤーメッシュ ３枚×４５０円   ",1,"未払  ",100003463,"奈良市南新町３２－３                    ","マルチカ金物店 望月秀起                  ","630-8356",2020,0,2621,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1350,1350,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1485,"210101-5700",0,"711010-5700","333510-1000"]
[2020,6841,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/11","2020/06/11",3,2,1,45980,4180,4409960,5949960,0,0," ","    ",17901,"事務用紙の印刷 水道料金早見表（ピンク） １１，０００枚×３．８円       ",1,"未払  ",100001109,"奈良市三条栄町６番２号                   ","花松印刷㈱ 代表取締役 花松 憲一             ","630-8126",2020,0,2626,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",31,"印刷製本費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",31,"印刷製本費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,41800,41800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,45980,"210111-3100",0,"711060-3100","333510-1000"]
[2020,6856,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/11","2020/06/11",3,2,1,95700,8700,87031087,91279287,0,0," ","    ",41007,"緑ヶ丘排水処理所施設設備修理（排水路） 一式 ８７，０００円          ",1,"未払  ",100000068,"奈良市須川町９９１番地の１                 ","相和建設㈱ 代表取締役 藤本 剛              ","630-1111",2020,0,2630,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,87000,87000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,95700,"210101-4300",0,"711010-4300","333510-1000"]
[2020,6857,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/10","2020/06/10",3,2,1,9545,867,1957095,1957095,0,0," ","    ",25140,"課内備品 ホース 2ｍ×150円 メジャー 2個×948円 防塵タップ5ｍ 4個",1,"未払  ",500014745,"奈良県奈良市三条大路二丁目１番２７号            ","コーナン商事㈱ コーナンＰＲＯ三条大路店 館長 湊 宏   ","        ",2020,0,2631,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8678,8678,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9545,"210105-2500",0,"711030-2500","333510-1000"]
[2020,6873,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/11","2020/06/11",3,2,1,23705,2155,86928731,91176931,0,0," ","    ","     ","１２か月定期点検 （１１９３） 一式  ２３，７０５円             ",1,"未払  ",100004868,"奈良市川上町３３１－２                   ","㈱北和オートサービス 代表取締役 今西 立子        ","630-8202",2020,0,2645,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,21550,21550,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,23705,"210101-4300",0,"711010-4300","333510-1000"]
[2020,6903,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,29052,2152,157836,5024784,0,0," ","    ",18031,"長期 計量業務ＰＣ等の賃貸借及び保守 ６月分                  ",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,2651,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,26900,26900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,29052,"210111-4100",0,"711060-4100","333510-1000"]
[2020,6924,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/12","2020/06/12",3,2,1,7150,650,955005,955005,0,0," ","    ",5193,"車両用品 （５４０３） バッテリー 一式 ７，１５０円             ",1,"未払  ",100001100,"奈良市南京終町二丁目２７５番地               ","奈良ダイハツ㈱ 代表取締役 海保力也            ","630-8141",2020,0,2662,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6500,6500,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7150,"210114-2500",0,"711073-2500","333510-1000"]
[2020,6927,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,2640,240,3596922,3868052,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023916,"奈良県奈良市大安寺五丁目６－１９              ","濱田 奎子                         ","630-8133",2020,0,2665,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2400,2400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2640,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6929,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,3520,320,3596922,3856392,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023939,"奈良県奈良市大安寺四丁目４－１８              ","武野 昭夫                         ","630-8133",2020,0,2667,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3200,3200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3520,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6934,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,4400,400,3596922,3807947,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023944,"奈良県奈良市八条一丁目８１２－２ 市営住宅１４号      ","杉浦 弘明                         ","630-8145",2020,0,2672,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4000,4000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4400,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6936,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,341,31,3596922,3799494,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023946,"奈良県奈良市平松五丁目４－１８               ","藤森 忠                          ","631-0846",2020,0,2674,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,310,310,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,341,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6939,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,660,60,3596922,3794637,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023952,"奈良県奈良市平松一丁目１２－１９              ","森田 浩作                         ","631-0846",2020,0,2677,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600,600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6944,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,1859,169,3596922,3778933,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023962,"奈良県奈良市古市町７４－１０                ","髙松 幸子                         ","630-8424",2020,0,2682,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1690,1690,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1859,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6948,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,10372,942,3596922,3754921,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023922,"奈良県奈良市紀寺町８５６－９                ","奥谷 良樹                         ","630-8306",2020,0,2686,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9430,9430,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10372,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6953,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,17183,1562,3596922,3672475,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023930,"奈良県奈良市米谷町８２１                  ","阪本 みさを                        ","630-8402",2020,0,2691,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,15621,15621,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,17183,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6954,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,20030,1820,3596922,3652445,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023933,"奈良県奈良市神殿町１８１－５０               ","髙木 美智雄                        ","630-8441",2020,0,2692,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,18210,18210,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,20030,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6960,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,512,46,3596922,3599804,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１０５件 （消費税１０％分",1,"未払  ",400023947,"奈良県奈良市大安寺二丁目４－１３－１            ","園田 尋樹                         ","630-8133",2020,0,2698,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,466,466,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,512,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6978,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,3348,248,3558975,3593574,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１８件（消費税８％分のみ）",1,"未払  ",400023919,"奈良県奈良市古市町１６６１－１               ","山田 光代                         ","630-8424",2020,0,2702,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,3100,3100,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,3348,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6983,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,15699,1162,3558975,3558975,0,0," ","    ","     ","水道料金の還付 地下破裂等のため 平成３１年度過年度分１８件（消費税８％分のみ）",1,"未払  ",400023953,"奈良県奈良市古市町７４－１３                ","冨田 和朗                         ","630-8424",2020,0,2707,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",5,"特別損失　　　　　　",7,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正損　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",30,"特別損失　　　　　　",40,"過年度損益修正損　　",10,"過年度損益修正損　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,14537,14537,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,15699,"210507-0100",0,"713040-1000","333510-1000"]
[2020,6993,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/15","2020/06/15",3,2,1,33318,2468,1094886,2628602,0,0," ","    ",5900,"長期 本局電話交換機賃借料 契約期間 平成３０年５月１日～令和５年４月３０日 月",1,"未払  ",100003048,"奈良県奈良市北之庄町６６－１                ","関西通信建設㈱ 代表取締役 桐山知也            ","630-8451",2020,0,2711,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,30850,30850,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,33318,"210113-4100",0,"711070-4100","333510-1000"]
[2020,7031,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/15","2020/06/15",2,1,1,5000,0,288300,288300,0,0," ","    ","     ","自動車重量税 奈良４００た７１８８                       ",1,"未払  ",100004868,"奈良市川上町３３１－２                   ","㈱北和オートサービス 代表取締役 今西 立子        ","630-8202",2020,0,2743,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",71,"租税公課費　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,5000,5000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,5000,"210113-7100",0,"711070-7100","333510-1000"]
[2020,7046,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/12","2020/06/12",3,2,1,28380,2580,385280,385280,0,0," ","    ","     ","備消品費（課内備品） 片開き書庫 1台×25,800円             ",1,"未払  ",100022879,"奈良県奈良市山陵町１０６６－３７              ","株式会社 カギオカ 奈良営業所 奈良営業所主任 竹内 博文 ","631-0803",2020,0,2757,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,25800,25800,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,28380,"210113-2500",0,"711070-2500","333510-1000"]
[2020,7056,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/12","2020/06/12",3,2,1,2681,243,24873,24873,0,0," ","    ",20750,"携帯電話料金（ＮＴＴドコモ）令和２年６月請求分                 ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,2760,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2438,2438,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2681,"210107-3300",0,"711040-3300","333510-1000"]
[2020,7111,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/15","2020/06/15",3,2,1,1122,102,3425739,3618675,0,0," ","    ",20500,"小型複写機コピー料金（再リース）東芝ｅ－ＳＴＵＤＩＯ４５６（単価契約）     ",1,"未払  ",100003566,"奈良市杉ヶ町５１番７号 杉ヶ町北ビル３０９         ","セントラルビジネス㈱ 代表取締役 筒井三雄         ","630-8357",2020,0,2803,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1020,1020,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1122,"210107-2500",0,"711040-2500","333510-1000"]
[2020,7230,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/12","2020/06/12",3,2,1,44000,4000,5019550,5019550,0,0," ","    ","     ","便座除菌泡クリーナー   40個×1,100円                 ",1,"未払  ",100003547,"奈良市西ノ京町１８番地の６                 ","㈱アイトピア 代表取締役 山本 尚慶            ","630-8042",2020,0,2919,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,40000,40000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,44000,"210113-2500",0,"711070-2500","333510-1000"]
[2020,7458,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/16","2020/06/16",3,2,1,60864100,5533100,109757200,484940800,0,0," ","    ",38241,"工事番号 ３－１－９ 配水管改良工事 奈良市山陵町地内 口径４００～５０粍配水本",1,"未払  ",100023445,"大阪府大阪市天王寺区石ケ辻町４番１３号           ","近鉄軌道エンジニアリング株式会社 代表取締役社長 田中 秀育","        ",2020,0,2931,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",2,"建設改良費繰越",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",49,"工事請負費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,55331000,55331000,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,60864100,"410111-4900",0,"111075-5000","333510-1000"]
[2020,7485,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/05/31","2020/05/31",3,2,1,48563658,4414878,649048221,649048221,0,0," ","    ",41950,"県営水道受水料 令和２年５月分受水量 ３３９，６０６?             ",1,"未払  ",100003052,"奈良市登大路町３０                     ","奈良県知事  荒井 正吾                  ","630-8213",2020,0,2944,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",79,"受水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",79,"受水費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,44148780,44148780,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,48563658,"210101-7900",0,"711010-7900","333510-1000"]
[2020,7486,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/16","2020/06/16",3,2,1,1430000,130000,216038577,723086464,0,0," ","    ",40705,"各施設構内清美委託 奈良市奈良阪町地内 他 委ー１－６ 契約金額 １４，８２３，",1,"未払  ",100001033,"奈良市八条一丁目７９０－１                 ","公益社団法人 奈良市シルバー人材センター 理事長 西谷 忠雄","630-8145",2020,0,2945,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1300000,1300000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1430000,"210101-3700",0,"711010-3700","333510-1000"]
[2020,7491,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/16","2020/06/10",3,2,1,383,34,10851,10851,0,0," ","    ",1503,"光熱水費 職員駐車場電気料金 令和２年６月請求分 １ｋＷｈ           ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,2950,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,349,349,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,383,"210113-2900",0,"711070-2900","333510-1000"]
[2020,7502,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/17","2020/06/17",3,2,1,3520,320,258480,258480,0,0," ","    ",42012,"職員貸与品 ＳＣ－１１ＢＲＡ－ＫＰ（ヘルメット）２個×１，６００円（巽・牧村） ",1,"未払  ",100003488,"奈良市西九条町二丁目１１番地の７              ","ミドリ安全奈良株式会社 代表取締役 忠内 敏也       ","630-8453",2020,0,2957,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",9,"施設費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",40,"施設費建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3200,3200,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3520,"410109-2500",0,"111075-4000","333510-1000"]
[2020,7507,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/17","2020/06/17",3,2,1,48510,4410,42647306,42647306,0,0," ","    ",46308,"ガスクロマトグラフ質量分析計（フェノール類）保守材料 セプタムキャップ（スリット",1,"未払  ",100003768,"奈良市法蓮町９７３番９                   ","島津サイエンス西日本㈱奈良営業所 所長 川口雅弘      ","630-8113",2020,0,2962,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,44100,44100,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,48510,"210101-5700",0,"711010-5700","333510-1000"]
[2020,7516,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/17","2020/06/17",3,2,1,1650,150,95050,95050,0,0," ","    ",38060,"普通旅費 令和２年６月１６日 近鉄奈良線菖蒲池第６号踏切道・近鉄京都線平城第５号",1,"未払  ",62050,"                              ","乾 伸之                          ","        ",2020,0,2969,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",13,"旅費　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1500,1500,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1650,"410111-1300",0,"111075-5000","333510-1000"]
[2020,7534,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/18","2020/06/18",3,2,1,9900,900,146704,2754258,0,0," ","    ",20940,"水道施設管理システム機器の賃貸借料（Ａ３カラーレーザープリンタ 水道修繕センター",1,"未払  ",100003685,"大阪市中央区城見１丁目４番２４号              ","ＮＥＣキャピタルソリューション㈱ 関西支店長 渡邉 祐史  ","540-0001",2020,0,2977,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9000,9000,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9900,"210107-4100",0,"711040-4100","333510-1000"]
[2020,7568,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/17","2020/06/17",3,2,1,23364,2124,20850841,20850841,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 レジンボックス１号 ２５Ｂ３",1,"未払  ",100004073,"奈良市法華寺東町２１２番地３                ","奈良市上下水道協同組合 理事長 竹田 知弘         ","630-8001",2020,0,2982,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,21240,21240,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,23364,"210107-5700",0,"711040-5700","333510-1000"]
[2020,7570,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/17","2020/06/17",3,2,1,17710,1610,20833131,20833131,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 レジンボックス２号 鉄蓋 １",1,"未払  ",100004073,"奈良市法華寺東町２１２番地３                ","奈良市上下水道協同組合 理事長 竹田 知弘         ","630-8001",2020,0,2984,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,16100,16100,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,17710,"210107-5700",0,"711040-5700","333510-1000"]
[2020,7573,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/18","2020/06/18",3,2,1,352000,32000,85564731,90824931,0,0," ","    ",41008,"須川ダム洪水吐ゲート巻上装置修繕 一式 ３２０，０００円            ",1,"未払  ",100004438,"大阪市西区北堀江１丁目８番１２号              ","豊国工業㈱関西支店 支店長 下門 竜也           ","550-0014",2020,0,2987,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,320000,320000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,352000,"210101-4300",0,"711010-4300","333510-1000"]
[2020,7606,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/18","2020/06/18",3,2,1,9284,844,1910474,1910474,0,0," ","    ",25120,"一般事務用品 ゴム印「契」 2個×1,000円 他               ",1,"未払  ",100004135,"奈良市大宮町四丁目２７５－５                ","㈲坂口印房 代表取締役 坂口良典              ","630-8115",2020,0,3001,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8440,8440,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9284,"210105-2500",0,"711030-2500","333510-1000"]
[2020,7782,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/19","2020/06/15",3,2,1,15780,1169,3569716,39442586,0,0," ","    ",5910,"長期 インターネット系システムライセンスの賃貸借（上水）            ",1,"未払  ",100004851,"東京都千代田区丸の内３－４－１               ","株式会社ＪＥＣＣ 専務取締役 依田 茂           ","100-8341",2020,0,3005,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",8,14611,14611,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",8,0,15780,"210113-4100",0,"711070-4100","333510-1000"]
[2020,7804,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/19","2020/06/19",3,2,1,21582,1962,85543149,90803349,0,0," ","    ","     ","１２か月定期点検 （８８８０） 一式  ２１，５８２円             ",1,"未払  ",100001058,"奈良市南京終町二丁目２９０番地の１             ","日産プリンス奈良販売㈱ 代表取締役 大谷 政義       ","630-8141",2020,0,3021,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,19620,19620,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,21582,"210101-4300",0,"711010-4300","333510-1000"]
[2020,7808,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/18","2020/06/18",3,2,1,693,63,4929660,4929660,0,0," ","    ","     ","フリクションボール替芯（赤1袋・黒2袋） 3袋×210円            ",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,3024,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,630,630,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,693,"210113-2500",0,"711070-2500","333510-1000"]
[2020,7837,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/22","2020/06/22",3,2,1,4180,380,214607,216367,0,0," ","    ",35622,"職員貸与品 ヘルメット （川口、山本分） ２個×＠１，６００円 内装一式 １袋×",1,"未払  ",100003488,"奈良市西九条町二丁目１１番地の７              ","ミドリ安全奈良株式会社 代表取締役 忠内 敏也       ","630-8453",2020,0,3039,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3800,3800,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4180,"210107-2500",0,"711040-2500","333510-1000"]
[2020,7840,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/22","2020/06/22",3,2,1,2420,220,221736,221736,0,0," ","    ",38624,"職員貸与品 ヘルメット （藤田分） １個×＠１，６００円 内装一式 １袋×＠６０",1,"未払  ",100003488,"奈良市西九条町二丁目１１番地の７              ","ミドリ安全奈良株式会社 代表取締役 忠内 敏也       ","630-8453",2020,0,3042,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2200,2200,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2420,"410113-2500",0,"111075-6000","333510-1000"]
[2020,7880,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/15","2020/06/15",3,2,1,119922,10902,20609589,20609589,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 ＲＢ３５円形２号ＮＶＫ－３５",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,3050,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,109020,109020,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,119922,"210107-5700",0,"711040-5700","333510-1000"]
[2020,7884,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/17","2020/06/17",3,2,1,189794,17254,20419795,20419795,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 鉄蓋円形３号ＲＯＳ－５０Ｇ－",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,3054,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,172540,172540,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,189794,"210107-5700",0,"711040-5700","333510-1000"]
[2020,8014,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/22","2020/06/22",3,2,1,37752,3432,4886908,4886908,0,0," ","    ","     ","法規追録「地方自治法質疑応答集」（170-171）2号×2,112円、（172-",1,"未払  ",100003428,"東京都港区南青山二丁目１１番１７号             ","第一法規㈱ 代表取締役社長 田中 英弥           ","107-8560",2020,0,3059,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,34320,34320,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,37752,"210113-2500",0,"711070-2500","333510-1000"]
[2020,8053,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/22","2020/06/22",3,2,1,200,18,13200,13200,0,0," ","    ",25442,"公用車有料駐車料金 1台×200円（One Park三条栄町駐車場利用）    ",1,"未払  ","          ","大阪府大阪市淀川区西中島四丁目3番8号 新大阪阪神ビル6階 ","株式会社イチネンパーキング 代表取締役社長 黒田 和伸   ","        ",2020,0,3074,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,182,182,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,200,"210105-4100",0,"711030-4100","333510-1000"]
[2020,8085,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/22","2020/06/22",3,2,1,50905,4627,2570511,2570511,0,0," ","    ","     ","ＴＶ受信料 日本放送協会受信料 令和２年度分 地上契約６件 １件×１４，５４５円",1,"未払  ",100003468,"東京都渋谷区神南二丁目２番１号               ","日本放送協会 会長 前田 晃伸               ","150-0041",2020,0,3098,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,46278,46278,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,50905,"210113-3300",0,"711070-3300","333510-1000"]
[2020,8119,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/23","2020/06/23",3,2,1,3509,319,4874379,4874379,0,0," ","    ","     ","ガチャ玉（中 100個入）  5箱×528円、 テプラ用互換カートリッジ（白地に",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,3114,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3190,3190,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3509,"210113-2500",0,"711070-2500","333510-1000"]
[2020,8143,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/24","2020/06/24",3,2,1,37400,3400,3075397,3075397,0,0," ","    ",45403,"水質試験用 トナーカートリッジ １箱×３４，０００円              ",1,"未払  ",100005106,"天理市庵治町８３０－１６                  ","エルシーサイエンス㈱ 代表取締役 菱川和則         ","632-0086",2020,0,3138,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,34000,34000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,37400,"210101-2500",0,"711010-2500","333510-1000"]
[2020,8167,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/24","2020/06/24",3,2,1,103048,9368,85438901,90700301,0,0," ","    ",41002,"自動車車検代 （１２５３） 車検一式  １０３，０４８円            ",1,"未払  ",100004868,"奈良市川上町３３１－２                   ","㈱北和オートサービス 代表取締役 今西 立子        ","630-8202",2020,0,3162,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,93680,93680,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,103048,"210101-4300",0,"711010-4300","333510-1000"]
[2020,8347,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/24","2020/06/24",3,2,1,26400,2400,671489,713260,0,0," ","    ","     ","総係費 手数料 職責認証用電子証明書（ＩＣカード）GoSignサービス２    ",1,"未払  ",100004831,"東京都中央区築地５－５－１２ 浜離宮建設プラザ       ","日本電子認証㈱ 取締役社長 石田 幸雄           ","104-0045",2020,0,3204,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",39,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,24000,24000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,26400,"210113-3900",0,"711070-3900","333510-1000"]
[2020,8356,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/25","2020/06/24",3,2,1,200,18,157326,5024274,0,0," ","    ",18032,"駐車料金 令和２年６月２４日 奈良中央パーキング（集合住宅戸数調査のため）車番 ",1,"未払  ","          ","大阪府大阪市西区北堀江２－２－２５ 久我ビル南館５階    ","ハロー・テクノ㈱ 代表取締役 津田 賢二          ","        ",2020,0,3206,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,182,182,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,200,"210111-4100",0,"711060-4100","333510-1000"]
[2020,8373,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/25","2020/06/25",3,2,1,7370,670,3569716,37271492,0,0," ","    ",5910,"長期 職員認証基盤システムライセンス（３１台）の賃貸借 令和２年２月１日～令和７",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,3211,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6700,6700,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7370,"210113-4100",0,"711070-4100","333510-1000"]
[2020,8377,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/25","2020/06/25",3,2,1,36720,2720,3569716,36309672,0,0," ","    ",5910,"長期 職員認証基盤システムライセンスの賃貸借                  ",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,3215,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,34000,34000,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,36720,"210113-4100",0,"711070-4100","333510-1000"]
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[2020,8462,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/26","2020/06/26",3,2,1,5298,481,708835,708835,0,0," ","    ",38120,"一般事務用品 インクカートリッジ ＦＡＸ用 ブラック １個×＠１，２３７円 テプ",1,"未払  ",100003594,"奈良県奈良市三条大路１－８－２３              ","㈲日生文具 代表取締役 日野尚雄              ","630-8013",2020,0,3245,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4817,4817,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5298,"410111-2500",0,"111075-5000","333510-1000"]
[2020,8468,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/25","2020/06/25",3,2,1,1449800,131800,6207363,25586064,0,0," ","    ","     ","奈良市東部地域等における上下水道施設等包括的維持管理業務委託にかかる都祁・月ヶ瀬",1,"未払  ",100021890,"大阪府大阪市中央区備後町４丁目１番３号           ","神鋼環境ソリューション・神鋼環境メンテナンス・宇陀環境開発・","        ",2020,0,3247,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,1318000,1318000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,1449800,"210116-3700",0,"711077-3700","333510-1000"]
[2020,8478,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/26","2020/06/26",3,2,1,94050,8550,12690978,12690978,0,0," ","    ","     ","ブラインドの取り付け。３×２８，５００円                    ",1,"未払  ",100022879,"奈良県奈良市山陵町１０６６－３７              ","株式会社 カギオカ 奈良営業所 奈良営業所主任 竹内 博文 ","631-0803",2020,0,3256,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,85500,85500,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,94050,"210113-4300",0,"711070-4300","333510-1000"]
[2020,8481,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/26","2020/06/26",3,2,1,147895,13445,157326,4876379,0,0," ","    ","     ","OCR機器等の賃貸借及び保守 ６月分                      ",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,3259,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,134450,134450,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,147895,"210111-4100",0,"711060-4100","333510-1000"]
[2020,8482,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/22","2020/06/22",3,2,1,165484,15044,19699449,19699449,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 ＲＢ５０円形３号 ＷＯ－５０",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,3260,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,150440,150440,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,165484,"210107-5700",0,"711040-5700","333510-1000"]
[2020,8484,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/26","2020/06/26",3,2,1,38720,3520,157326,4837659,0,0," ","    ","     ","基盤共通制御ソフトの賃貸借 ６月分                       ",1,"未払  ",100004569,"大阪府大阪市中央区城見二丁目２番５３号           ","富士通リース株式会社 関西支店 支店長 豊田 彰久     ","540-0001",2020,0,3262,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,35200,35200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,38720,"210111-4100",0,"711060-4100","333510-1000"]
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[2020,8515,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/29","2020/06/23",2,1,1,844515,0,18985,18985,0,0," ","    ","     ","建物総合損害共済 継続分（上水）水道局庁舎他93件 共済基金分担金 844,51",1,"未払  ",100003051,"大阪府大阪市中央区伏見町２丁目１－１三井住友銀行高麗橋ビル５","公益社団法人 全国市有物件災害共済会 近畿地区事務局長 大森","541-0044",2020,0,3270,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,844515,844515,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,844515,"210113-6900",0,"711070-6900","333510-1000"]
[2020,8516,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/29","2020/06/23",2,1,1,124985,0,3115,3115,0,0," ","    ","     ","建物総合損害共済 継続分（都祁）都祁浄水場他30件 共済基金分担金 124,98",1,"未払  ",100003051,"大阪府大阪市中央区伏見町２丁目１－１三井住友銀行高麗橋ビル５","公益社団法人 全国市有物件災害共済会 近畿地区事務局長 大森","541-0044",2020,0,3271,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,124985,124985,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,124985,"210115-6900",0,"711075-6900","333510-1000"]
[2020,8517,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/29","2020/06/23",2,1,1,44201,0,729,729,0,0," ","    ","     ","建物総合損害共済 継続分（月ヶ瀬）石打第２水源他15件 共済基金分担金 44,2",1,"未払  ",100003051,"大阪府大阪市中央区伏見町２丁目１－１三井住友銀行高麗橋ビル５","公益社団法人 全国市有物件災害共済会 近畿地区事務局長 大森","541-0044",2020,0,3272,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",69,"保険料　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,44201,44201,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,0,44201,"210116-6900",0,"711077-6900","333510-1000"]
[2020,8527,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/29","2020/06/29",3,2,1,164516,14956,19534933,19534933,0,0," ","    ",30159,"給水管及び仕切弁・空気弁ＢＯＸ等修繕工事に伴う材料 鉄蓋円形３号ＲＯＳ－５０Ｇ－",1,"未払  ",100004393,"大阪府大阪市西区靱本町１丁目１１番７号信濃橋三井ビルディング","日之出水道機器㈱ 大阪営業所 所長 前山 英紀       ","550-0004",2020,0,3275,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,149560,149560,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,164516,"210107-5700",0,"711040-5700","333510-1000"]
[2020,8528,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/29","2020/06/24",3,2,1,3885,353,24050043,24050043,0,0," ","    ",17922,"業務費 回線使用料（ＮＴＴ） ６月請求分（コンビニ３２－５７０１）       ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,3276,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3532,3532,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3885,"210111-3300",0,"711060-3300","333510-1000"]
[2020,8531,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/29","2020/06/29",3,2,1,182736,13536,3569716,36126936,0,0," ","    ",5910,"長期 事務用パソコン及びプリンタの賃貸借（ＰＣ７０台・ＰＲ２台）        ",1,"未払  ",500015086,"大阪府大阪市中央区本町３丁目５番７号            ","東京センチュリー株式会社 大阪営業部 大阪営業部長 臼井 正","541-0053",2020,0,3277,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,169200,169200,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,182736,"210113-4100",0,"711070-4100","333510-1000"]
[2020,8532,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/29","2020/06/29",3,2,1,10450,950,3569716,36116486,0,0," ","    ",5910,"長期 プリンタの賃貸借（PR１台） 令和２年１月１日～同６年２月２９日 月額１０",1,"未払  ",500015086,"大阪府大阪市中央区本町３丁目５番７号            ","東京センチュリー株式会社 大阪営業部 大阪営業部長 臼井 正","541-0053",2020,0,3278,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9500,9500,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,10450,"210113-4100",0,"711070-4100","333510-1000"]
[2020,8615,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/29","2020/06/29",3,2,1,3260,296,3072137,3072137,0,0," ","    ",40358,"法規追録 消防防災法規実例総覧追録第２７１号 １部×３，２６０円        ",1,"未払  ",100003532,"東京都港区虎ノ門２丁目９番１６号              ","㈱近代消防社 代表取締役 三ツ井栄志            ","105-0001",2020,0,3284,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2964,2964,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3260,"210101-2500",0,"711010-2500","333510-1000"]
[2020,8618,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/29","2020/06/29",3,2,1,198000,18000,215675577,722888464,0,0," ","    ",40710,"各施設管理委託（その１） 奈良市雑司町地内（十国台ポンプ所） 履行期間 令和２年",1,"未払  ",100003974,"奈良市窪之庄町３５４番地                  ","㈱坂内造園土木 代表取締役 坂内隆太            ","630-8431",2020,0,3285,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,180000,180000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,198000,"210101-3700",0,"711010-3700","333510-1000"]
[2020,8620,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/29","2020/06/29",3,2,1,38500,3500,85400401,90660601,0,0," ","    ",41008,"排水処理所ケーキホッパー電磁接触器取替修繕 一式３５，０００円         ",1,"未払  ",100003520,"奈良市西木辻町２００番地６１                ","㈱武部商会 代表取締役 武部 徹也             ","630-8325",2020,0,3286,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",43,"修繕費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,35000,35000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,38500,"210101-4300",0,"711010-4300","333510-1000"]
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[2020,8638,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/29","2020/06/29",3,2,1,50600,4600,247400,247400,0,0," ","    ",25280,"納入通知書 4,000枚×11.5円                      ",1,"未払  ",100001109,"奈良市三条栄町６番２号                   ","花松印刷㈱ 代表取締役 花松 憲一             ","630-8126",2020,0,3290,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",31,"印刷製本費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",31,"印刷製本費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,46000,46000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,50600,"210105-3100",0,"711030-3100","333510-1000"]
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[2020,8686,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/24","2020/06/24",3,2,1,16530,1502,1745653,1745653,0,0," ","    ","     ","水道施設機器材料費 NECﾊﾟｰｿﾅﾙ Aterm MP02LN-CW WiFi",1,"未払  ",100018701,"東京都港区南青山５－１－２２青山ライズスクエア       ","株式会社ジェーシービー 代表取締役 浜川 一郎       ","107-8686",2020,0,3292,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",57,"材料費　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,15028,15028,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,16530,"210116-5700",0,"711077-5700","333510-1000"]
[2020,8689,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/29","2020/06/23",3,2,1,36960,3360,97632910,97660630,0,0," ","    ",18522,"水道メーター(修理品、新品・同数引取)都祁分 Φ４０ ４個×８，４００円    ",1,"未払  ",100003576,"和歌山県岩出市岡田９９８番地の１              ","㈱ニッコク関西支店 支店長 吉田 幸司           ","649-6222",2020,0,3293,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",51,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",15,"流動資産　　　　　　",50,"貯蔵品　　　　　　　",20,"量水器　　　　　　　",10,"量水器　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,33600,33600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,36960,"510101-0100",0,"155020-1000","333510-1000"]
[2020,8690,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/29","2020/06/23",3,2,1,27720,2520,97632910,97632910,0,0," ","    ",18524,"水道メーター(修理品、新品・同数引取)月ヶ瀬分 Φ４０ ３個×８，４００円   ",1,"未払  ",100003576,"和歌山県岩出市岡田９９８番地の１              ","㈱ニッコク関西支店 支店長 吉田 幸司           ","649-6222",2020,0,3294,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",51,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",15,"流動資産　　　　　　",50,"貯蔵品　　　　　　　",20,"量水器　　　　　　　",10,"量水器　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,25200,25200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,27720,"510101-0100",0,"155020-1000","333510-1000"]
[2020,8700,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/29","2020/06/29",3,2,1,66000,6000,3006137,3006137,0,0," ","    ",45403,"水質試験用 残塩チェッカー １台×６０，０００円                ",1,"未払  ",100003450,"大阪市淀川区西中島四丁目２番２１号             ","横手産業㈱ 代表取締役 横手政英              ","532-0011",2020,0,3296,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,60000,60000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,66000,"210101-2500",0,"711010-2500","333510-1000"]
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[2020,8728,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/29","2020/06/29",3,2,1,2930,266,1091956,2601480,0,0," ","    ",1751,"ETCスルーカード利用代金 令和２年５月２１日 谷口法律事務所との打合せに係る自",1,"未払  ",100018701,"東京都港区南青山５－１－２２青山ライズスクエア       ","株式会社ジェーシービー 代表取締役 浜川 一郎       ","107-8686",2020,0,3305,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2664,2664,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2930,"210113-4100",0,"711070-4100","333510-1000"]
[2020,8730,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/29","2020/06/29",3,2,1,9301,845,1899683,1899683,0,0," ","    ",25140,"課内備品 コーススレッド半ネジ 1箱×348円 空研ぎヤスリロール（#60・#1",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,3306,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8456,8456,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9301,"210105-2500",0,"711030-2500","333510-1000"]
[2020,8732,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/29","2020/06/29",3,2,1,200,18,157126,4837459,0,0," ","    ",18032,"駐車料金 令和２年６月２９日 ＡＳＡＨＩ ＰＡＲＫ鵲町（集合住宅戸数調査のため）",1,"未払  ","          ","広島市中区橋本町７－１４ 橋本町ＢＬＤ．９Ｆ        ","㈱アサヒエンタープライゼス 代表取締役 朝日 洸一     ","        ",2020,0,3307,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",41,"賃借料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,182,182,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,200,"210111-4100",0,"711060-4100","333510-1000"]
[2020,8737,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/29","2020/06/29",3,2,1,105600,9600,30409919,71219347,0,0," ","    ","     ","産業医に係る委託料 令和2年4月1日～令和2年6月30日 32,000円×3箇月",1,"未払  ",100004650,"奈良市西大寺赤田町一丁目７番１号              ","社会医療法人平和会 吉田病院 産業医 中谷 琢       ","631-0818",2020,0,3309,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,96000,96000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,105600,"210113-3700",0,"711070-3700","333510-1000"]
[2020,8756,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/29","2020/06/29",3,2,1,128700,11700,4745679,4745679,0,0," ","    ","     ","放射温度計（非接触型 体表温度測定用））39,000円×3台          ",1,"未払  ",100001074,"奈良市東九条町６９８番地１３                ","奈良科学 代表者 竹内史子                 ","630-8144",2020,0,3311,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,117000,117000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,128700,"210113-2500",0,"711070-2500","333510-1000"]
[2020,8760,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/30","2020/06/30",3,2,1,26501,2409,912554,912554,0,0," ","    ","     ","コピー料金 6月分 モノクロ 1.8円×4,205枚  フルカラー 6.5円×2",1,"未払  ",100004753,"奈良市南京終町三丁目１５２８－６              ","奈良ＯＡシステム㈱奈良支店 支店長 楠本哲也        ","630-8141",2020,0,3314,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,24092,24092,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,26501,"210114-2500",0,"711073-2500","333510-1000"]
[2020,8761,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/29","2020/06/29",3,2,1,34601,3145,4711078,4711078,0,0," ","    ","     ","コピー用紙（単価契約） （A4）16箱×1,226円 （A3）8箱×1,480円",1,"未払  ",500014774,"奈良県吉野郡下市町新住２５６番地              ","巴商事 代表取締役 亀口 幸久               ","        ",2020,0,3315,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,31456,31456,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,34601,"210113-2500",0,"711070-2500","333510-1000"]
[2020,8765,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/30","2020/06/30",3,2,1,568,51,364379,364379,0,0," ","    ","     ","備消品費 コピー料金(6月分) 455枚×1.15円－6円（ミスコピー） 単価契",1,"未払  ",100004935,"大阪府大阪市平野区加美南３丁目８番２５号          ","シャープマーケティングジャパン（株） 常務取締役 山﨑 公人","        ",2020,0,3316,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,517,517,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,568,"210115-2500",0,"711075-2500","333510-1000"]
[2020,8766,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/30","2020/06/29",3,2,1,2633,239,705454,706202,0,0," ","    ",38121,"工事及び維持管理用品 トタンバケツ／８Ｌ ３個×＠７９８円           ",1,"未払  ",100004536,"奈良市三条大路二丁目３番２１号               ","コーナン商事㈱ホームセンターコーナン三条大路店 店長 野田 ","630-8013",2020,0,3317,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2394,2394,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2633,"410111-2500",0,"111075-5000","333510-1000"]
[2020,8767,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/30","2020/06/29",3,2,1,748,68,206335,206335,0,0," ","    ",35628,"工事及び維持管理用品 トタンバケツ８Ｌ／３号 １個×＠６８０円         ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,3318,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,680,680,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,748,"210107-2500",0,"711040-2500","333510-1000"]
[2020,8768,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/30","2020/06/29",3,2,1,1496,136,241381,241381,0,0," ","    ",37621,"工事及び維持管理用品 トタンバケツ８Ｌ／３号 ２個×＠６８０円         ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,3319,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1360,1360,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1496,"410107-2500",0,"111075-3000","333510-1000"]
[2020,8769,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/30","2020/06/29",3,2,1,748,68,705454,705454,0,0," ","    ",38121,"工事及び維持管理用品 トタンバケツ８Ｌ／３号 １個×＠６８０円         ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,3320,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,680,680,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,748,"410111-2500",0,"111075-5000","333510-1000"]
[2020,8770,10,"水道事業会計    ",3,"振替",1,"負担",10240000,"水道工務課     ","2020/06/30","2020/06/29",3,2,1,748,68,213464,213464,0,0," ","    ",38621,"工事及び維持管理用品 トタンバケツ８Ｌ／３号 １個×＠６８０円         ",1,"未払  ",100004837,"奈良市三条大路２丁目１番２７号               ","コーナン商事㈱ コーナンＰＲＯ三条大路店 店長 湊 宏   ","630-8013",2020,0,3321,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,680,680,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,748,"410113-2500",0,"111075-6000","333510-1000"]
[2020,8812,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/30","2020/06/30",3,2,1,6749,613,1892934,1892934,0,0," ","    ",25140,"課内備品 ゴミ袋 半透明 45L 1箱×3,956円 スタンドファイルボックス ",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,3323,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6136,6136,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6749,"210105-2500",0,"711030-2500","333510-1000"]
[2020,8813,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/30","2020/06/30",3,2,1,4589,417,3397731,3590667,0,0," ","    ",20410,"一般事務用品 フリクションボール替芯（０．５㎜黒 ２袋×２９７円 ０．５㎜赤 ２",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,3324,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4172,4172,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4589,"210107-2500",0,"711040-2500","333510-1000"]
[2020,8814,10,"水道事業会計    ",3,"振替",1,"負担",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,2,1,13463,1223,1621145,1621145,0,0," ","    ",17780,"業務費備消品費 一般事務用品 テープ糊詰替用 ４，３１９円  ラミネートフィルム",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,3325,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,12240,12240,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,13463,"210111-2500",0,"711060-2500","333510-1000"]
[2020,8815,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/30","2020/06/30",3,2,1,27021,2456,3370710,3563646,0,0," ","    ",20440,"課内備品 テプラプロ ＳＲ７５０ １台 ２７，０２１円             ",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,3326,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,24565,24565,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,27021,"210107-2500",0,"711040-2500","333510-1000"]
[2020,8817,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/06/30","2020/06/30",3,2,1,9637,876,2519081,2519081,0,0," ","    ","     ","総係費備消品費 ビニールパッチホルダー本体 １セット×１，０４２円、ポイントメモ",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,3328,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8761,8761,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9637,"210113-2500",0,"711070-2500","333510-1000"]
[2020,8818,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/30","2020/06/30",3,2,1,6301,572,4704777,4704777,0,0," ","    ","     ","フラットファイル A4タテ ブルー 10冊入  2袋×375円（税込） ほか12",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,3329,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5729,5729,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6301,"210113-2500",0,"711070-2500","333510-1000"]
[2020,8819,10,"水道事業会計    ",3,"振替",1,"負担",10220000,"給排水課      ","2020/06/30","2020/06/30",3,2,1,12141,1103,1880793,1880793,0,0," ","    ",25120,"一般事務用品 強粘着ふせん 1箱×346円 フラットファイル A4タテ 1袋×3",1,"未払  ",100001085,"奈良市神殿町６３０番地の１０                ","㈱梅松園 代表取締役 山野 正和              ","630-8441",2020,0,3330,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,11038,11038,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,12141,"210105-2500",0,"711030-2500","333510-1000"]
[2020,8832,10,"水道事業会計    ",3,"振替",1,"負担",10110000,"経営企画課     ","2020/06/30","2020/06/30",3,2,1,330000,30000,30409919,70889347,0,0," ","    ","     ","法律事務の処理に係る委託 令和２年４月１日～令和２年６月３０日 100,000円",1,"未払  ",100016603,"大阪府大阪市北区梅田１丁目１番３号 大阪駅前第３ビル３０階 ","谷口法律事務所 弁護士 谷口 哲一             ","530-0001",2020,0,3337,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,300000,300000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,330000,"210113-3700",0,"711070-3700","333510-1000"]
[2020,8846,10,"水道事業会計    ",3,"振替",1,"負担",10210000,"水道計画課     ","2020/06/30","2020/06/30",3,2,1,74140,6740,151114781,159824330,0,0," ","    ",20830,"水道施設管理システムソフトウェア保守業務委託                  ",1,"未払  ",100004090,"東京都新宿区内藤町８７番地                 ","水道マッピングシステム㈱ 代表取締役 保坂 幸尚      ","160-0014",2020,0,3344,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,67400,67400,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,74140,"210107-3700",0,"711040-3700","333510-1000"]
[2020,9073,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/30","2020/06/30",3,2,1,3300,300,653784,683484,0,0," ","    ",47105,"オルトピアＪクラウド版サービス利用 契約期間 ２０２０年４月１日～２０２１年３月",1,"未払  ",100004469,"大阪府吹田市江の木町１－６                 ","オルガノプラントサービス㈱関西事業所 取締役関西事業所長 松","564-0053",2020,0,3395,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,3000,3000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,3300,"210116-3300",0,"711077-3300","333510-1000"]
[2020,9125,10,"水道事業会計    ",3,"振替",1,"負担",10140000,"企業財務課     ","2020/07/02","2020/06/30",3,2,1,9900,900,48245443,49855530,0,0," ","    ",1560,"総係費委託料 長期 奈良市企業局（ＬＧＷＡＮ接続系システム）保守委託 令和元年１",1,"未払  ",500014448,"奈良県奈良市下三条町１番地１                ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,3410,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",37,"委託料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,9000,9000,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9900,"210113-3700",0,"711070-3700","333510-1000"]
[2020,9170,10,"水道事業会計    ",3,"振替",1,"負担",10310000,"送配水管理センター ","2020/06/30","2020/06/30",3,2,1,192500,17500,18685940,18685940,0,0," ","    ","     ","粉末活性炭(WET 50%) 10kg入り  50袋×3,500円＝175,00",1,"未払  ",100005006,"奈良市古市町１６６０の９                  ","㈲カヤキ 代表取締役 榧木勝祥               ","630-8424",2020,0,3433,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",51,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"貯蔵品限度額　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",15,"流動資産　　　　　　",50,"貯蔵品　　　　　　　",10,"材料　　　　　　　　",10,"薬品　　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,175000,175000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,192500,"510101-0100",0,"155010-1000","333510-1000"]
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[2020,430,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,2242,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023718,"奈良市横井一丁目１０５－１ 市営住宅３５号         ","西辻 永                          ","        ",2020,0,332,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2242,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2242,0,0,"335530-1000","333510-1000"]
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[2020,436,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,6932,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023719,"奈良市菅原東一丁目５－３                  ","藤田 彰史                         ","        ",2020,0,338,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6932,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6932,0,0,"335530-1000","333510-1000"]
[2020,437,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1766,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023710,"奈良市南京終町７７２－６                  ","吉村 千恵子                        ","        ",2020,0,339,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1766,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1766,0,0,"335530-1000","333510-1000"]
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[2020,441,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,118,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023701,"奈良市神殿町５５６－１６                  ","信田 勝己                         ","        ",2020,0,343,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118,0,0,"335530-1000","333510-1000"]
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[2020,443,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,23836,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023689,"奈良市神功三丁目１－２                   ","日比 光雄                         ","        ",2020,0,345,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23836,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,23836,0,0,"335530-1000","333510-1000"]
[2020,444,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,236,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023700,"奈良市中町２６０５                     ","谷川 保宏                         ","        ",2020,0,346,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,0,0,"335530-1000","333510-1000"]
[2020,445,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,4798,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023706,"奈良市富雄元町四丁目２－８                 ","大神 勲                          ","        ",2020,0,347,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4798,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4798,0,0,"335530-1000","333510-1000"]
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[2020,466,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1160,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023749,"奈良県奈良市西大寺新池町４－３７              ","北原 明                          ","631-0834",2020,0,368,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1160,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1160,0,0,"335530-1000","333510-1000"]
[2020,467,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,2668,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023748,"奈良市中辻町５２                      ","川上 清                          ","        ",2020,0,369,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2668,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2668,0,0,"335530-1000","333510-1000"]
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[2020,469,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1534,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023736,"奈良市大和田町２０３２－５                 ","大江 清嗣                         ","        ",2020,0,371,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1534,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1534,0,0,"335530-1000","333510-1000"]
[2020,470,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,2124,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023747,"奈良市南永井町１０９－１２                 ","清水 元気                         ","        ",2020,0,372,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2124,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2124,0,0,"335530-1000","333510-1000"]
[2020,471,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,708,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023739,"奈良市北永井町２２３                    ","石木 五十鈴                        ","        ",2020,0,373,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,708,0,0,"335530-1000","333510-1000"]
[2020,472,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,236,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023738,"奈良市南永井町３５４－４                  ","杉本 忠士                         ","        ",2020,0,374,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,0,0,"335530-1000","333510-1000"]
[2020,473,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,3284,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023746,"奈良市南永井町乙７１－３                  ","吉岡 美輪子                        ","        ",2020,0,375,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3284,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3284,0,0,"335530-1000","333510-1000"]
[2020,474,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,5664,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023735,"奈良市福智院町３７                     ","石崎 五一郎                        ","        ",2020,0,376,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5664,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5664,0,0,"335530-1000","333510-1000"]
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[2020,481,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,236,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023792,"奈良市あやめ池北三丁目３－１４               ","京極 毅                          ","        ",2020,0,383,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,0,0,"335530-1000","333510-1000"]
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[2020,484,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,3056,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023790,"奈良市法蓮町１１７２－６                  ","加藤 聡子                         ","        ",2020,0,386,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3056,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3056,0,0,"335530-1000","333510-1000"]
[2020,485,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,19028,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023789,"奈良市林小路町３２ ミオカーナ林小路            ","福村 博行                         ","        ",2020,0,387,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19028,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,19028,0,0,"335530-1000","333510-1000"]
[2020,486,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,1644,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023788,"奈良市五条畑一丁目２－１７                 ","西井 義典                         ","        ",2020,0,388,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1644,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1644,0,0,"335530-1000","333510-1000"]
[2020,487,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,4342,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023787,"奈良市五条畑一丁目２２－１２                ","天野 喜義                         ","        ",2020,0,389,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4342,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4342,0,0,"335530-1000","333510-1000"]
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[2020,511,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,2812,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023812,"奈良市六条西三丁目２５－４０－２              ","大石 章弘                         ","        ",2020,0,413,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2812,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2812,0,0,"335530-1000","333510-1000"]
[2020,512,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,236,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023803,"奈良市六条西三丁目２３－２－３               ","藤原 則次                         ","        ",2020,0,414,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,236,0,0,"335530-1000","333510-1000"]
[2020,513,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,472,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023804,"奈良市尼辻南町３－４                    ","東野 治之                         ","        ",2020,0,415,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,472,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,472,0,0,"335530-1000","333510-1000"]
[2020,514,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,10324,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023823,"奈良市鳥見町二丁目３－４                  ","岩本 清春                         ","        ",2020,0,416,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10324,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10324,0,0,"335530-1000","333510-1000"]
[2020,515,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,6708,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023819,"奈良市西ノ京町２１４                    ","拍戸 祥郎                         ","        ",2020,0,417,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6708,0,0,"335530-1000","333510-1000"]
[2020,516,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,708,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２５５）件     ",1,"未払  ",400023767,"奈良市西登美ヶ丘一丁目５－８                ","和泉設備工業株式会社 代表取締役 車谷 裕正        ","        ",2020,0,418,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,708,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,708,0,0,"335530-1000","333510-1000"]
[2020,549,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,12846,0,0,0,0,0," ","    ","     ","農業集落排水処理施設使用料の還付 地下破裂のため 平成３１年度過年度分（４）件 ",1,"未払  ",400023814,"奈良市柳生下町６２１－３                  ","古川 章蔵                         ","        ",2020,0,429,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12846,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,12846,0,0,"335530-5000","333510-1000"]
[2020,666,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/08","2020/04/08",2,1,1,199330,0,0,0,0,0," ","    ","     ","臨時前受金の精算還付金 令和2年4月2日～7日 精算分 計 8 件       ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,453,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,199330,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,199330,0,0,"334010-1000","333510-1000"]
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[2020,758,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/09","2020/04/08",3,2,1,16500,1500,19786500,19786500,0,0," ","    ","     ","通勤手当（月額会計年度任用職員） ４月分                    ",1,"未払  ",100015278,"奈良県奈良市都祁こぶしが丘３９０６－２１          ","木寺 かおり                        ","632-0232",2020,0,497,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,15000,15000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,16500,"210114-0300",0,"711073-0300","333510-1000"]
[2020,793,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/06","2020/04/06",3,2,1,45694,4154,3152306,3152306,0,0," ","    ","     ","後払郵便料金  令和２年３月分（経営企画課分）  201通  45,694円  ",1,"未払  ",100004612,"東京都千代田区大手町二丁目３番１号             ","日本郵便㈱ 代表取締役社長 衣川 和秀           ","100-8792",2020,0,531,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,41540,41540,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,45694,"210113-3300",0,"711070-3300","333510-1000"]
[2020,794,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/06","2020/04/06",3,2,1,2532,230,3149774,3149774,0,0," ","    ","     ","携帯電話料金  ＫＤＤＩ   令和２年４月請求分  ℡０８０－５３６６－０００３",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,532,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2302,2302,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2532,"210113-3300",0,"711070-3300","333510-1000"]
[2020,795,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/09","2020/04/09",2,1,1,13240000,0,0,0,0,0," ","    ","e0012","前払金 工事番号 ３－１－１３ 奈良市内侍原町他地内 口径１００粍配水支管改良工",1,"未払  ",100003406,"奈良市法華寺町６３０番地の１５               ","㈱広和 代表取締役 藤井 幹久               ","630-8001",2020,0,533,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",70,"前払金　　　　　　　",60,"工事前払金　　　　　",10,"工事前払金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,13240000,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,13240000,0,0,"157060-1000","333510-1000"]
[2020,1043,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/09","2020/04/09",2,1,1,1511,0,0,0,0,0," ","    ",15183,"過誤納入金分をお客さまセンターにおいて現金還付されたため、受託者に支払うもの  ",1,"未払  ",900018857,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,577,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1511,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1511,0,0,"335550-1000","333510-1000"]
[2020,1060,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,2880,261,2937120,2937120,0,0," ","    ","     ","光熱水費 水道料金・下水道使用料 東部事務所用 2月分 使用水量 8? 水道料金",1,"未払  ",100014969,"奈良県奈良市法華寺町２６４－１               ","奈良市企業局 奈良市公営企業管理者 池田 修        ","630-8001",2020,0,586,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,2619,2619,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,2880,"210114-2900",0,"711073-2900","333510-1000"]
[2020,1089,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/06","2020/04/06",3,2,1,93073,8461,11616927,11616927,0,0," ","    ",1501,"本局上下水道料金  令和２年２月分  ２２３?                 ",1,"未払  ",100014969,"奈良県奈良市法華寺町２６４－１               ","奈良市企業局 奈良市公営企業管理者 池田 修        ","630-8001",2020,0,591,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,84612,84612,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,93073,"210113-2900",0,"711070-2900","333510-1000"]
[2020,1265,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/10","2020/04/06",3,2,1,2544855,231350,29477145,29477145,0,0," ","    ",17920,"後払郵便料金 令和２年３月分 ３９，５７２通 ２，５４４，８５５円       ",1,"未払  ",100004612,"東京都千代田区大手町二丁目３番１号             ","日本郵便㈱ 代表取締役社長 衣川 和秀           ","100-8792",2020,0,744,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2313505,2313505,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2544855,"210111-3300",0,"711060-3300","333510-1000"]
[2020,1266,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/10","2020/04/06",3,2,1,12527,1138,139473,139473,0,0," ","    ",17930,"後払郵便料金（都祁） 令和２年３月分 ２０５通 １２，５２７円         ",1,"未払  ",100004612,"東京都千代田区大手町二丁目３番１号             ","日本郵便㈱ 代表取締役社長 衣川 和秀           ","100-8792",2020,0,745,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,11389,11389,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,12527,"210115-3300",0,"711075-3300","333510-1000"]
[2020,1267,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/10","2020/04/06",3,2,1,2566,233,35434,35434,0,0," ","    ",17940,"後払郵便料金（月ヶ瀬） 令和２年３月分 ４２通 ２，５６６円          ",1,"未払  ",100004612,"東京都千代田区大手町二丁目３番１号             ","日本郵便㈱ 代表取締役社長 衣川 和秀           ","100-8792",2020,0,746,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,2333,2333,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,2566,"210116-3300",0,"711077-3300","333510-1000"]
[2020,1279,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,7482,688,4845518,4845518,0,0," ","    ","     ","携帯電話料金 KDDI 4月請求分 ℡080-5366-0007        ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,750,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,6794,6794,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,7482,"210114-3300",0,"711073-3300","333510-1000"]
[2020,1280,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,5772,524,4162228,4162228,0,0," ","    ","     ","電話料金（携帯電話） 4月請求分 090-3678-7183          ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,751,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,5248,5248,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,5772,"210115-3300",0,"711075-3300","333510-1000"]
[2020,1287,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/02","2020/04/02",3,2,1,111578,10143,11505349,11505349,0,0," ","    ",1502,"本局空調設備ガス料金 令和２年４月請求分 １４０３?              ",1,"未払  ",100003034,"大阪市中央区平野町四丁目１番２号              ","大阪ガス㈱ 代表取締役社長 本荘 武宏           ","541-0046",2020,0,755,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,101435,101435,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,111578,"210113-2900",0,"711070-2900","333510-1000"]
[2020,1290,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/13","2020/04/13",3,2,1,5704,518,3144070,3144070,0,0," ","    ","     ","携帯電話料金 ＮＴＴ  令和２年４月請求分（経営企画課分）  ℡０８０－１４０１",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,756,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5186,5186,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5704,"210113-3300",0,"711070-3300","333510-1000"]
[2020,1293,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/02","2020/04/02",3,2,1,24398,2218,11480951,11480951,0,0," ","    ",1502,"本局空調設備ガス料金 令和２年４月請求分 １８５?               ",1,"未払  ",100003034,"大阪市中央区平野町四丁目１番２号              ","大阪ガス㈱ 代表取締役社長 本荘 武宏           ","541-0046",2020,0,759,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,22180,22180,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,24398,"210113-2900",0,"711070-2900","333510-1000"]
[2020,1307,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/10","2020/04/10",3,2,1,4180,380,3139890,3139890,0,0," ","    ",1611,"ホスティングサービス料金 令和２年４月請求分                  ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,770,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3800,3800,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4180,"210113-3300",0,"711070-3300","333510-1000"]
[2020,1308,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/13","2020/04/13",2,1,1,27500000,0,0,0,0,0," ","    ","e0012","工事前払金 須川ダム貯水池水質保全設備更新工事（第２－２－１０）奈良市須川町地内",1,"未払  ",100022464,"大阪府大阪市中央区谷町５－３－１７             ","（株）丸島アクアシステム 取締役社長 島岡 秀和      ","        ",2020,0,771,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",70,"前払金　　　　　　　",60,"工事前払金　　　　　",10,"工事前払金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,27500000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,27500000,0,0,"157060-1000","333510-1000"]
[2020,1346,10,"水道事業会計    ",3,"振替",2,"命令",10140000,"企業財務課     ","2020/04/13","2020/04/13",3,2,1,336,30,1664,1664,0,0," ","    ","     ","西部会館専用部分光熱水費 ３月分 電気代３２７円 空調費９円          ",1,"未払  ",100004128,"奈良市学園南三丁目１番５号                 ","近鉄学園前駅南地区再開発ビル管理組合理事長 奈良市長 仲川元","631-0034",2020,0,785,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,306,306,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,336,"210113-2900",0,"711070-2900","333510-1000"]
[2020,1347,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,10626,0,0,0,0,0," ","    ","     ","生活困窮者減免制度に基づく減免分の還付 平成３０年８月～令和１年７月分     ",1,"未払  ",300015579,"奈良市六条西四丁目５番 六条県営住宅 ２棟１０３号     ","阿嘉 恵三子                        ","        ",2020,0,786,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10626,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10626,0,0,"158050-1000","333510-1000"]
[2020,1348,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,10632,0,0,0,0,0," ","    ","     ","生活困窮者減免制度に基づく減免分の還付 平成３０年８月～令和１年７月分     ",1,"未払  ",300018071,"奈良市鶴舞東町１ 奈良学園前・鶴舞団地 １６棟３０４号   ","大本 清子                         ","        ",2020,0,787,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10632,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10632,0,0,"158050-1000","333510-1000"]
[2020,1349,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,9746,0,0,0,0,0," ","    ","     ","生活困窮者減免制度に基づく減免分の還付 平成３０年８月～令和１年７月分     ",1,"未払  ",300016694,"奈良市富雄北三丁目２４－１５ ネオハイツ富雄北フォレストガー","神原 美穂                         ","        ",2020,0,788,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9746,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9746,0,0,"158050-1000","333510-1000"]
[2020,1350,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/13","2020/04/13",2,1,1,10629,0,0,0,0,0," ","    ","     ","生活困窮者減免制度に基づく減免分の還付 平成３０年８月～令和１年７月分     ",1,"未払  ",300018082,"奈良市鶴舞東町１ 奈良学園前・鶴舞団地 １１棟２０２号   ","大﨑 生雄                         ","        ",2020,0,789,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10629,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10629,0,0,"158050-1000","333510-1000"]
[2020,1374,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,100468,9133,8081532,8081532,0,0," ","    ",40451,"水道料金 令和２年４月請求分（２月分）緑ヶ丘１９８?水道６０，４３４円、下水２３",1,"未払  ",100014969,"奈良県奈良市法華寺町２６４－１               ","奈良市企業局 奈良市公営企業管理者 池田 修        ","630-8001",2020,0,805,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,91335,91335,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,100468,"210101-2900",0,"711010-2900","333510-1000"]
[2020,1375,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,4206,423,47794,47794,0,0," ","    ",42014,"携帯電話料金（ＫＤＤＩ）令和２年４月請求分 ０７０－２３０３－０００５ 他１台 ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,806,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",9,"施設費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",40,"施設費建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,3783,3783,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,4206,"410109-3300",0,"111075-4000","333510-1000"]
[2020,1382,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/07","2020/04/07",3,2,1,658579,59870,55647421,55647421,0,0," ","    ","     ","高圧電力（導水中継ポンプ所）その他季電力 33,601kwh 4月請求分    ",1,"未払  ",500014446,"大阪府大阪市北区中之島３丁目６番１６号           ","関西電力株式会社 代表取締役社長 森本 孝         ","530-0005",2020,0,813,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,598709,598709,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,658579,"210115-5300",0,"711075-5300","333510-1000"]
[2020,1385,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,4466,406,949534,949534,0,0," ","    ","     ","基本回線専用料（簡易水道施設用）4月請求分 桃香野浄水場～長引加圧所      ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,816,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,4060,4060,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,4466,"210116-3300",0,"711077-3300","333510-1000"]
[2020,1387,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,54288,4932,895246,895246,0,0," ","    ","     ","基本回線専用料（簡易水道施設用）4月請求分 長引加圧所～月ヶ瀬行政センター 他5",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,818,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",12,"課税(手入力)   ",10,49356,49356,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",12,"課税(手入力)   ",10,0,54288,"210116-3300",0,"711077-3300","333510-1000"]
[2020,1388,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/06","2020/04/06",3,2,1,2448,222,4159780,4159780,0,0," ","    ","     ","電話料金（携帯電話） 4月請求分（3月分） 090-8210-0340     ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,819,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,2226,2226,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,2448,"210115-3300",0,"711075-3300","333510-1000"]
[2020,1390,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,308659,28050,3851121,3851121,0,0," ","    ","     ","基本回線専用料（水道施設用）4月請求分 都祁浄水場～南部加圧ポンプ場 他23回線",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,821,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",12,"課税(手入力)   ",10,280609,280609,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",12,"課税(手入力)   ",10,0,308659,"210115-3300",0,"711075-3300","333510-1000"]
[2020,1489,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/13","2020/04/13",3,2,1,8167,742,887079,887079,0,0," ","    ","     ","電話料金（携帯電話） 4月請求分 090-7690-3958          ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,830,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,7425,7425,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,8167,"210116-3300",0,"711077-3300","333510-1000"]
[2020,1492,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/13","2020/04/13",3,2,1,662,60,886417,886417,0,0," ","    ","     ","電話料金（パケット通信料）4月請求分 090-5456-4156        ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,833,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,602,602,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,662,"210116-3300",0,"711077-3300","333510-1000"]
[2020,1495,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/10","2020/04/10",3,2,1,99,9,3851022,3851022,0,0," ","    ","     ","電話サービス料金 4月請求分(3月分)  0743-84-0706 99円（北部",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,834,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,90,90,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,99,"210115-3300",0,"711075-3300","333510-1000"]
[2020,1513,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/03","2020/04/03",3,2,1,5592,508,110408,110408,0,0," ","    ",38162,"携帯電話料金等（オプテージ）令和２年４月請求分 ２台 ０８０－６１２０－１４９０",1,"未払  ",100004491,"大阪府大阪市中央区城見２丁目１番５号            ","㈱オプテージ 代表取締役社長 荒木 誠           ","540-8622",2020,0,845,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5084,5084,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5592,"410111-3300",0,"111075-5000","333510-1000"]
[2020,1514,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/03","2020/04/03",2,1,1,1210,0,109198,109198,0,0," ","    ",38162,"携帯電話料金等（オプテージ）令和２年４月請求分 ２台 ０８０－６１２０－１４９０",1,"未払  ",100004491,"大阪府大阪市中央区城見２丁目１番５号            ","㈱オプテージ 代表取締役社長 荒木 誠           ","540-8622",2020,0,846,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1210,1210,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1210,"410111-3300",0,"111075-5000","333510-1000"]
[2020,1515,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/13","2020/04/13",3,2,1,4404,400,249596,249596,0,0," ","    ",35661,"携帯電話料金（ＮＴＴ） 令和２年４月請求分 ２台 ０８０－１４３０－３５９４、０",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,847,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4004,4004,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4404,"210107-3300",0,"711040-3300","333510-1000"]
[2020,1516,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/13","2020/04/13",3,2,1,1652,150,20348,20348,0,0," ","    ",37661,"携帯電話料金（ＮＴＴ） 令和２年４月請求分 １台 ０８０－１４７７－２７６２  ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,848,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1502,1502,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1652,"410107-3300",0,"111075-3000","333510-1000"]
[2020,1517,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/13","2020/04/13",3,2,1,3781,343,105417,105417,0,0," ","    ",38161,"携帯電話料金（ＮＴＴ）令和２年４月請求分 ２台 ０８０－１４７７－２７５８、 ０",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,849,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3438,3438,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3781,"410111-3300",0,"111075-5000","333510-1000"]
[2020,1518,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/13","2020/04/13",3,2,1,2752,250,56248,56248,0,0," ","    ",38661,"携帯電話料金（ＮＴＴ） 令和２年４月請求分 １台 ０８０－１４７７－２７６３  ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,850,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2502,2502,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2752,"410113-3300",0,"111075-6000","333510-1000"]
[2020,1535,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/09","2020/04/09",3,2,1,638003,58000,10842948,10842948,0,0," ","    ","     ","電気料金  ４月請求分   本庁舎用   使用電力量 ２５,８８８ｋｗｈ    ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,862,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,580003,580003,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,638003,"210113-2900",0,"711070-2900","333510-1000"]
[2020,1544,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/15",2,1,1,23843,0,60001157,60001157,0,0," ","    ","     ","別途支給 転出者に係る令和２年４月分手当                    ",1,"未払  ","          ","                              ","坂崎 公俊 ほか７名                    ","        ",2020,0,870,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,23843,23843,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,23843,"210101-0300",0,"711010-0300","333510-1000"]
[2020,1545,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/15",2,1,1,15220,0,16658780,16658780,0,0," ","    ","     ","別途支給 転出者に係る令和２年４月分手当                    ",1,"未払  ","          ","                              ","坂崎 公俊 ほか７名                    ","        ",2020,0,871,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,15220,15220,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,15220,"210103-0300",0,"711020-0300","333510-1000"]
[2020,1546,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/15","2020/04/15",2,1,1,56020,0,26642980,26642980,0,0," ","    ","     ","別途支給 転出者に係る令和２年４月分手当                    ",1,"未払  ","          ","                              ","坂崎 公俊 ほか７名                    ","        ",2020,0,872,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,56020,56020,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,56020,"210105-0300",0,"711030-0300","333510-1000"]
[2020,1547,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/15",2,1,1,720,0,52080280,52080280,0,0," ","    ","     ","別途支給 転出者に係る令和２年４月分手当                    ",1,"未払  ","          ","                              ","坂崎 公俊 ほか７名                    ","        ",2020,0,873,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,720,720,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,720,"210107-0300",0,"711040-0300","333510-1000"]
[2020,1548,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/15","2020/04/15",2,1,1,54578,0,159032978,159032978,0,0," ","    ","     ","別途支給 転出者に係る令和２年４月分手当                    ",1,"未払  ","          ","                              ","坂崎 公俊 ほか７名                    ","        ",2020,0,874,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,54578,54578,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,54578,"210113-0300",0,"711070-0300","333510-1000"]
[2020,1549,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/15",2,1,1,3355,0,19783145,19783145,0,0," ","    ","     ","別途支給 転出者に係る令和２年４月分手当                    ",1,"未払  ","          ","                              ","坂崎 公俊 ほか７名                    ","        ",2020,0,875,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,3355,3355,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,3355,"210114-0300",0,"711073-0300","333510-1000"]
[2020,1550,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/15",2,1,1,22645,0,4938355,4938355,0,0," ","    ","     ","別途支給 転出者に係る令和２年４月分手当                    ",1,"未払  ","          ","                              ","坂崎 公俊 ほか７名                    ","        ",2020,0,876,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,22645,22645,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,22645,"410113-0300",0,"111075-6000","333510-1000"]
[2020,1553,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/15",2,1,1,151950,0,0,0,0,0," ","    ","     ","臨時前受金の精算還付金 令和2年4月8日～14日 精算分 計 6 件      ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,877,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,151950,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,151950,0,0,"334010-1000","333510-1000"]
[2020,1554,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/15",2,1,1,171520,0,0,0,0,0," ","    ","     ","仮設前受金の精算還付金 令和2年4月8日～14日 精算分 計 7 件      ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,878,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,171520,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,171520,0,0,"334010-2000","333510-1000"]
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[2020,1569,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,25520,0,16633260,16633260,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,889,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,25520,25520,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,25520,"210103-0300",0,"711020-0300","333510-1000"]
[2020,1570,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",3,2,1,6500,590,16626760,16626760,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,890,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5910,5910,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6500,"210103-0300",0,"711020-0300","333510-1000"]
[2020,1571,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/15","2020/04/16",2,1,1,408320,0,46676680,46676680,0,0," ","    ","     ","給料 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,891,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,408320,408320,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,408320,"210105-0100",0,"711030-0100","333510-1000"]
[2020,1572,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/15","2020/04/16",2,1,1,40832,0,26602148,26602148,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,892,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,40832,40832,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,40832,"210105-0300",0,"711030-0300","333510-1000"]
[2020,1573,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/15","2020/04/16",3,2,1,54340,4940,26547808,26547808,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,893,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,49400,49400,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,54340,"210105-0300",0,"711030-0300","333510-1000"]
[2020,1574,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,408320,0,88644680,88644680,0,0," ","    ","     ","給料 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,894,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,408320,408320,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,408320,"210107-0100",0,"711040-0100","333510-1000"]
[2020,1575,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,40832,0,52039448,52039448,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,895,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,40832,40832,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,40832,"210107-0300",0,"711040-0300","333510-1000"]
[2020,1576,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",3,2,1,9500,863,52029948,52029948,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,896,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8637,8637,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9500,"210107-0300",0,"711040-0300","333510-1000"]
[2020,1577,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/16",2,1,1,255200,0,27484800,27484800,0,0," ","    ","     ","給料 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,897,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,255200,255200,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,255200,"210111-0100",0,"711060-0100","333510-1000"]
[2020,1578,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/16",2,1,1,25520,0,16116480,16116480,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,898,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,25520,25520,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,25520,"210111-0300",0,"711060-0300","333510-1000"]
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[2020,1580,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/15","2020/04/16",2,1,1,1412580,0,253634320,253634320,0,0," ","    ","     ","給料 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,900,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1412580,1412580,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1412580,"210113-0100",0,"711070-0100","333510-1000"]
[2020,1581,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/15","2020/04/16",2,1,1,196808,0,158836170,158836170,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,901,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,196808,196808,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,196808,"210113-0300",0,"711070-0300","333510-1000"]
[2020,1582,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/15","2020/04/16",3,2,1,117290,10662,158718880,158718880,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,902,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,106628,106628,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,117290,"210113-0300",0,"711070-0300","333510-1000"]
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[2020,1584,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",2,1,1,61248,0,19721897,19721897,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,904,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,61248,61248,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,61248,"210114-0300",0,"711073-0300","333510-1000"]
[2020,1585,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",3,2,1,52500,4772,19669397,19669397,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,905,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,47728,47728,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,52500,"210114-0300",0,"711073-0300","333510-1000"]
[2020,1586,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/16",2,1,1,204160,0,33557840,33557840,0,0," ","    ","     ","給料 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,906,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,204160,204160,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,204160,"410107-0100",0,"111075-3000","333510-1000"]
[2020,1587,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/16",2,1,1,20416,0,21091584,21091584,0,0," ","    ","     ","手当 再任用職員４月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,907,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,20416,20416,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,20416,"410107-0300",0,"111075-3000","333510-1000"]
[2020,1588,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/16",3,2,1,2500,227,21089084,21089084,0,0," ","    ","     ","通勤手当 再任用職員４月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,908,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2273,2273,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2500,"410107-0300",0,"111075-3000","333510-1000"]
[2020,1597,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/16",2,1,1,544399,0,0,0,0,0," ","    ","     ","令和２年４月分 再任用職員給与 給料４０８，３２０円 手当１３６，０７９円   ",1,"未払  ","          ","                              ","中室 一幸 ほか１名                    ","        ",2020,0,915,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,544399,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,544399,0,0,"158050-1000","333510-1000"]
[2020,1600,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",2,1,1,7496100,0,93445580,93445580,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,918,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,7496100,7496100,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,7496100,"210101-0100",0,"711010-0100","333510-1000"]
[2020,1601,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",2,1,1,1969438,0,57448345,57448345,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,919,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1969438,1969438,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1969438,"210101-0300",0,"711010-0300","333510-1000"]
[2020,1602,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",3,2,1,520068,47278,57448345,57448345,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,920,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,472790,472790,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,520068,"210101-0300",0,"711010-0300","333510-1000"]
[2020,1603,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,1443200,0,25230600,25230600,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,921,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1443200,1443200,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1443200,"210103-0100",0,"711020-0100","333510-1000"]
[2020,1604,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,353086,0,16142104,16142104,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,922,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,353086,353086,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,353086,"210103-0300",0,"711020-0300","333510-1000"]
[2020,1605,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",3,2,1,131570,11960,16142104,16142104,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,923,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,119610,119610,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,131570,"210103-0300",0,"711020-0300","333510-1000"]
[2020,1606,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/15","2020/04/16",2,1,1,3525900,0,43150780,43150780,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,924,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,3525900,3525900,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,3525900,"210105-0100",0,"711030-0100","333510-1000"]
[2020,1607,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/15","2020/04/16",2,1,1,1003634,0,25454140,25454140,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,925,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1003634,1003634,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1003634,"210105-0300",0,"711030-0300","333510-1000"]
[2020,1608,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/15","2020/04/16",3,2,1,90034,8184,25454140,25454140,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,926,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,81850,81850,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,90034,"210105-0300",0,"711030-0300","333510-1000"]
[2020,1609,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,6417200,0,82227480,82227480,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,927,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,6417200,6417200,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,6417200,"210107-0100",0,"711040-0100","333510-1000"]
[2020,1610,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,1740060,0,49897948,49897948,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,928,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1740060,1740060,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1740060,"210107-0300",0,"711040-0300","333510-1000"]
[2020,1611,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",3,2,1,391940,35630,49897948,49897948,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,929,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,356310,356310,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,391940,"210107-0300",0,"711040-0300","333510-1000"]
[2020,1612,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,369300,0,4069700,4069700,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,930,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",9,"受託工事費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",50,"受託工事費　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,369300,369300,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,369300,"210109-0100",0,"711050-0100","333510-1000"]
[2020,1613,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",2,1,1,79698,0,3313802,3313802,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,931,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",9,"受託工事費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",50,"受託工事費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,79698,79698,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,79698,"210109-0300",0,"711050-0300","333510-1000"]
[2020,1614,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/15","2020/04/16",3,2,1,9500,863,3313802,3313802,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,932,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",9,"受託工事費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",50,"受託工事費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8637,8637,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9500,"210109-0300",0,"711050-0300","333510-1000"]
[2020,1615,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/16",2,1,1,2144900,0,25339900,25339900,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,933,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,2144900,2144900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,2144900,"210111-0100",0,"711060-0100","333510-1000"]
[2020,1616,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/16",2,1,1,729423,0,15243587,15243587,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,934,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,729423,729423,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,729423,"210111-0300",0,"711060-0300","333510-1000"]
[2020,1617,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/16",3,2,1,128970,11724,15243587,15243587,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,935,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,117246,117246,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,128970,"210111-0300",0,"711060-0300","333510-1000"]
[2020,1618,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/15","2020/04/16",2,1,1,15508409,0,238125911,238125911,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,936,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,15508409,15508409,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,15508409,"210113-0100",0,"711070-0100","333510-1000"]
[2020,1619,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/15","2020/04/16",2,1,1,4683072,0,153272871,153272871,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,937,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,4683072,4683072,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,4683072,"210113-0300",0,"711070-0300","333510-1000"]
[2020,1620,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/15","2020/04/16",3,2,1,762937,69357,153272871,153272871,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,938,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,693580,693580,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,762937,"210113-0300",0,"711070-0300","333510-1000"]
[2020,1621,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",2,1,1,1059400,0,31016320,31016320,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,939,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1059400,1059400,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1059400,"210114-0100",0,"711073-0100","333510-1000"]
[2020,1622,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",2,1,1,335594,0,19298303,19298303,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,940,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,335594,335594,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,335594,"210114-0300",0,"711073-0300","333510-1000"]
[2020,1623,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",3,2,1,35500,3227,19298303,19298303,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,941,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,32273,32273,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,35500,"210114-0300",0,"711073-0300","333510-1000"]
[2020,1624,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",2,1,1,351800,0,6501200,6501200,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,942,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",31,"不課税(一般)   ",0,351800,351800,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",31,"不課税(一般)   ",0,0,351800,"210115-0100",0,"711075-0100","333510-1000"]
[2020,1625,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",2,1,1,94040,0,4858460,4858460,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,943,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",31,"不課税(一般)   ",0,94040,94040,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",31,"不課税(一般)   ",0,0,94040,"210115-0300",0,"711075-0300","333510-1000"]
[2020,1626,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/15","2020/04/16",3,2,1,16500,1500,4858460,4858460,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,944,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,15000,15000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,16500,"210115-0300",0,"711075-0300","333510-1000"]
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[2020,1638,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/16",3,2,1,200320,18210,21040700,21040700,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,956,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,182110,182110,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,200320,"410111-0300",0,"111075-5000","333510-1000"]
[2020,1639,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/16",2,1,1,647600,0,6967400,6967400,0,0," ","    ","     ","給料 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,957,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,647600,647600,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,647600,"410113-0100",0,"111075-6000","333510-1000"]
[2020,1640,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/16",2,1,1,98410,0,4835045,4835045,0,0," ","    ","     ","手当 職員４月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,958,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,98410,98410,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,98410,"410113-0300",0,"111075-6000","333510-1000"]
[2020,1641,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/15","2020/04/16",3,2,1,4900,445,4835045,4835045,0,0," ","    ","     ","通勤手当 職員４月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３４名                   ","        ",2020,0,959,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4455,4455,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4900,"410113-0300",0,"111075-6000","333510-1000"]
[2020,1654,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/15","2020/04/16",2,1,1,9196218,0,0,0,0,0," ","    ","     ","令和２年４月分給与 給料６，９１８，６００円 手当２，２７７，６１８円     ",1,"未払  ","          ","                              ","西川 信泰 ほか１９名                   ","        ",2020,0,972,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9196218,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,9196218,0,0,"158050-1000","333510-1000"]
[2020,1656,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/09","2020/04/09",3,2,1,31151,2831,10811797,10811797,0,0," ","    ","     ","電気料金  ４月請求分   別棟建屋（奈良市北新町４７－３）用   使用電力量 ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,974,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,28320,28320,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,31151,"210113-2900",0,"711070-2900","333510-1000"]
[2020,1873,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/16","2020/04/16",2,1,1,1930512,0,30695911,30695911,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,999,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,1930512,1930512,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,1930512,"210101-1100",0,"711010-1100","333510-1000"]
[2020,1874,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/16","2020/04/16",2,1,1,442407,0,8250872,8250872,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1000,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,442407,442407,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,442407,"210103-1100",0,"711020-1100","333510-1000"]
[2020,1875,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/16","2020/04/16",2,1,1,910903,0,14073965,14073965,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1001,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,910903,910903,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,910903,"210105-1100",0,"711030-1100","333510-1000"]
[2020,1876,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/16","2020/04/16",2,1,1,1669668,0,26441373,26441373,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1002,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,1669668,1669668,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,1669668,"210107-1100",0,"711040-1100","333510-1000"]
[2020,1877,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/04/16","2020/04/16",2,1,1,95927,0,1391735,1391735,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1003,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",9,"受託工事費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",50,"受託工事費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,95927,95927,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,95927,"210109-1100",0,"711050-1100","333510-1000"]
[2020,1878,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,632184,0,8359887,8359887,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1004,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,632184,632184,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,632184,"210111-1100",0,"711060-1100","333510-1000"]
[2020,1879,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/16","2020/04/16",2,1,1,4118998,0,76511938,76511938,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1005,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,4118998,4118998,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,4118998,"210113-1100",0,"711070-1100","333510-1000"]
[2020,1880,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/16","2020/04/16",2,1,1,275659,0,10644876,10644876,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1006,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,275659,275659,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,275659,"210114-1100",0,"711073-1100","333510-1000"]
[2020,1881,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/16","2020/04/16",2,1,1,95927,0,2088579,2088579,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1007,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,95927,95927,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,95927,"210115-1100",0,"711075-1100","333510-1000"]
[2020,1883,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/16","2020/04/16",2,1,1,656391,0,10520877,10520877,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1009,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,656391,656391,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,656391,"410107-1100",0,"111075-3000","333510-1000"]
[2020,1885,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/04/16","2020/04/16",2,1,1,597783,0,10075676,10075676,0,0," ","    ","     ","市町村職員共済組合負担金 ４月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1011,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,597783,597783,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,597783,"410111-1100",0,"111075-5000","333510-1000"]
[2020,1906,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/09","2020/04/09",3,2,1,112332,10212,9466272,9466272,0,0," ","    ",40552,"ビジネスイーサ回線料 令和２年４月請求分 緑ヶ丘浄水場 他３拠点        ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,1026,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,102120,102120,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,112332,"210101-3300",0,"711010-3300","333510-1000"]
[2020,1909,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/13","2020/04/13",3,2,1,1540,140,9455282,9455282,0,0," ","    ",40558,"１０号調整池モバイル使用料 ０２０－１５２２－８１７９ 令和２年４月請求分   ",1,"未払  ",100004211,"東京都港区港南１丁目２番７０号               ","ＮＴＴファイナンス㈱ 代表取締役社長 坂井 義清      ","108-0075",2020,0,1029,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1400,1400,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1540,"210101-3300",0,"711010-3300","333510-1000"]
[2020,1951,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/16","2020/04/16",3,2,1,37953,3447,3101937,3101937,0,0," ","    ",1610,"電話料金（ＮＴＴ）４月請求分  ３４－２３２６  ほか１３回線   ひかり電話通",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,1050,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,34506,34506,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,37953,"210113-3300",0,"711070-3300","333510-1000"]
[2020,1966,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/16","2020/04/16",3,2,1,9228,838,9398799,9398799,0,0," ","    ",40555,"ひかり電話料金 木津浄水場 令和２年４月請求分 ２回線 ４，９２７円      ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,1057,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,8390,8390,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,9228,"210101-3300",0,"711010-3300","333510-1000"]
[2020,1968,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/16","2020/04/16",3,2,1,13332,1102,9382825,9382825,0,0," ","    ",40553,"フレッツ光通信料 令和２年４月請求分 ＦＨＳ利用料（本局）４，０８１円     ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,1059,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,12230,12230,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,13332,"210101-3300",0,"711010-3300","333510-1000"]
[2020,1975,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/13","2020/04/13",3,2,1,150254,13659,55497167,55497167,0,0," ","    ","     ","高圧電力（馬場中継ポンプ場） その他季電力 6,935kwh 4月請求分    ",1,"未払  ",500014446,"大阪府大阪市北区中之島３丁目６番１６号           ","関西電力株式会社 代表取締役社長 森本 孝         ","530-0005",2020,0,1062,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,136595,136595,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,150254,"210115-5300",0,"711075-5300","333510-1000"]
[2020,2525,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/14","2020/04/14",3,2,1,555668,50515,54462743,54462743,0,0," ","    ","     ","高圧電力 （針ヶ別所中継ポンプ場） その他季電力 29,156kwh 4月請求分",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1089,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,505153,505153,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,555668,"210115-5300",0,"711075-5300","333510-1000"]
[2020,2529,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/14","2020/04/14",3,2,1,767114,69737,52944300,52944300,0,0," ","    ","     ","高圧電力（布目取水場） その他季電力 39,910kwh 4月請求分      ",1,"未払  ",500014446,"大阪府大阪市北区中之島３丁目６番１６号           ","関西電力株式会社 代表取締役社長 森本 孝         ","530-0005",2020,0,1093,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,697377,697377,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,767114,"210115-5300",0,"711075-5300","333510-1000"]
[2020,2546,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,2745577,0,0,0,0,0," ","    ","     ","農業集落排水処理施設使用料（上水併用） 全１，０９４件             ",1,"未払  ",100015040,"奈良市法華寺町２６４－１                  ","奈良市公営企業管理者                    ","        ",2020,0,1103,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2745577,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2745577,0,0,"335530-5000","333510-1000"]
[2020,2549,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/21","2020/04/21",2,1,1,794980,0,0,0,0,0," ","    ","     ","農業集落排水処理施設使用料（月ヶ瀬・上水併用） 全３００件           ",1,"未払  ",100015040,"奈良市法華寺町２６４－１                  ","奈良市公営企業管理者                    ","        ",2020,0,1106,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",70,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,794980,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,794980,0,0,"335530-7000","333510-1000"]
[2020,2691,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/23","2020/04/23",2,1,1,4166700,0,0,0,0,0," ","    ","     ","令和２年４月分住民税を支払うもの                        ",1,"未払  ","          ","奈良市二条大路南一丁目１－１                ","奈良市会計管理者 ほか２７件                ","        ",2020,0,1124,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",20,"諸税預り金　　　　　",10,"諸税預り金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4166700,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4166700,0,0,"335520-1000","333510-1000"]
[2020,2698,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/23","2020/04/23",2,1,1,2001700,0,0,0,0,0," ","    ","     ","令和２年４月支給分に係る所得税を支払うもの                   ",1,"未払  ","          ","奈良市登大路町８１                     ","奈良税務署長                        ","        ",2020,0,1127,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",20,"諸税預り金　　　　　",10,"諸税預り金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2001700,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2001700,0,0,"335520-1000","333510-1000"]
[2020,2704,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/23","2020/04/23",2,1,1,71093,0,30624818,30624818,0,0," ","    ","     ","社会保険料事業主負担分 ３月分（短時間再任用職員）               ",1,"未払  ",100003033,"東京都千代田区霞が関１－２－２               ","歳入徴収官 厚生労働省年金局事業管理課長          ","100-8916",2020,0,1133,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,71093,71093,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,71093,"210101-1100",0,"711010-1100","333510-1000"]
[2020,2707,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/04/23","2020/04/23",2,1,1,146220,0,76365718,76365718,0,0," ","    ","     ","社会保険料事業主負担分 ３月分（短時間再任用職員）               ",1,"未払  ",100003033,"東京都千代田区霞が関１－２－２               ","歳入徴収官 厚生労働省年金局事業管理課長          ","100-8916",2020,0,1136,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,146220,146220,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,146220,"210113-1100",0,"711070-1100","333510-1000"]
[2020,2719,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/04/24","2020/04/23",2,1,1,81745,0,13848148,13848148,0,0," ","    ","     ","社会保険料事業主負担分 ３月分（非常勤嘱託職員及び臨時職員）          ",1,"未払  ",100003033,"東京都千代田区霞が関１－２－２               ","歳入徴収官 厚生労働省年金局事業管理課長          ","100-8916",2020,0,1142,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,81745,81745,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,81745,"210105-1100",0,"711030-1100","333510-1000"]
[2020,2721,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/24","2020/04/23",2,1,1,36652,0,8323235,8323235,0,0," ","    ","     ","社会保険料事業主負担分 ３月分（非常勤嘱託職員及び臨時職員）          ",1,"未払  ",100003033,"東京都千代田区霞が関１－２－２               ","歳入徴収官 厚生労働省年金局事業管理課長          ","100-8916",2020,0,1144,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,36652,36652,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,36652,"210111-1100",0,"711060-1100","333510-1000"]
[2020,2827,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/16","2020/04/16",3,2,1,499,45,8081033,8081033,0,0," ","    ",40450,"電気料金 押熊町流量計室 令和２年４月請求分                  ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1153,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,454,454,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,499,"210101-2900",0,"711010-2900","333510-1000"]
[2020,2852,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/04/27","2020/04/27",2,1,1,159650,0,0,0,0,0," ","    ","     ","仮設前受金の精算還付金 令和2年4月22日～23日 精算分 計 6 件     ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,1162,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,159650,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,159650,0,0,"334010-2000","333510-1000"]
[2020,2862,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/24","2020/04/24",3,2,1,18395,1671,9362340,9362340,0,0," ","    ",40550,"電話料金 令和２年４月請求分 ２２－２４２９ 他６件              ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,1168,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,16724,16724,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,18395,"210101-3300",0,"711010-3300","333510-1000"]
[2020,3005,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/22","2020/04/22",2,1,1,11800,0,9350540,9350540,0,0," ","    ","     ","電話料金 イリジウムサービス（衛星電話） 令和２年４月請求分（３月利用分）   ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,1175,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,11800,11800,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,11800,"210101-3300",0,"711010-3300","333510-1000"]
[2020,3043,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/24","2020/04/24",3,2,1,10467,951,4432576,4432576,0,0," ","    ","     ","通信運搬費 柳生事務所用（４月請求分） 94-0330 3,643円 94-03",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,1197,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,9516,9516,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,10467,"210114-3300",0,"711073-3300","333510-1000"]
[2020,3095,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/20","2020/04/20",3,2,1,43635,3966,9303048,9303048,0,0," ","    ",40554,"放送受信料 （緑ヶ丘浄水場・木津浄水場・須川ダム）３件×１４，５４５円     ",1,"未払  ",100003468,"東京都渋谷区神南二丁目２番１号               ","日本放送協会 会長 前田 晃伸               ","150-0041",2020,0,1219,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,39669,39669,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,43635,"210101-3300",0,"711010-3300","333510-1000"]
[2020,3121,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/24","2020/04/24",3,2,1,476,43,8052841,8052841,0,0," ","    ",40450,"電気料金 東登美ヶ丘２丁目流量計室 令和２年４月請求分             ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1227,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,433,433,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,476,"210101-2900",0,"711010-2900","333510-1000"]
[2020,3145,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/21","2020/04/21",3,2,1,105527,9583,1029473,1029473,0,0," ","    ","     ","簡易水道施設電気料金（月ヶ瀬分）桃香野配水池 他 使用量 3,607kwh 4月",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1229,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",12,"課税(手入力)   ",10,95944,95944,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",12,"課税(手入力)   ",10,0,105527,"210116-2900",0,"711077-2900","333510-1000"]
[2020,3297,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/08","2020/05/08",2,1,1,104600,0,0,0,0,0," ","    ","     ","臨時前受金の精算還付金 令和2年4月27日～30日 精算分 計 4 件     ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,1273,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,104600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,104600,0,0,"334010-1000","333510-1000"]
[2020,3361,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/07","2020/05/07",3,2,1,93073,8461,10716524,10716524,0,0," ","    ",1501,"本局上下水道料金  令和２年３月分  ２２３?                 ",1,"未払  ",100014969,"奈良県奈良市法華寺町２６４－１               ","奈良市企業局 奈良市公営企業管理者 池田 修        ","630-8001",2020,0,1293,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,84612,84612,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,93073,"210113-2900",0,"711070-2900","333510-1000"]
[2020,3483,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,8100,0,0,0,0,0," ","    ","     ","生活困窮者減免制度に基づく減免分の還付 平成２９年８月分～平成３０年７月分   ",1,"未払  ",300018445,"奈良市三条本町１－９３ 第１号コミュニティ住宅 ５０５   ","川西 美智子                        ","        ",2020,0,1318,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8100,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8100,0,0,"158050-1000","333510-1000"]
[2020,3487,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/07","2020/05/07",3,2,1,2532,230,2907643,2907643,0,0," ","    ","     ","携帯電話料金 ＫＤＤＩ  令和２年５月請求分  ℡０８０－５３６６－０００３  ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,1321,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2302,2302,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2532,"210113-3300",0,"711070-3300","333510-1000"]
[2020,3541,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/04/30","2020/04/30",3,2,1,128084,11643,152979721,152979721,0,0," ","    ",41300,"動力料金 川上ポンプ所 他２件 令和２年４月請求分               ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1343,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,116441,116441,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,128084,"210101-5300",0,"711010-5300","333510-1000"]
[2020,3546,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/11","2020/05/11",3,2,1,11500,1045,153259382,153259382,0,0," ","    ","     ","通勤手当（月額会計年度任用職員） ５月分                    ",1,"未払  ",34304,"                              ","中林 哲彦                         ","        ",2020,0,1348,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,10455,10455,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,11500,"210113-0300",0,"711070-0300","333510-1000"]
[2020,3550,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/11","2020/05/11",2,1,1,254625,0,237463361,237463361,0,0," ","    ","     ","給料（月額会計年度任用職員） ５月分                      ",1,"未払  ",200020076,"                              ","辻本 和昭                         ","        ",2020,0,1352,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,254625,254625,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,254625,"210113-0100",0,"711070-0100","333510-1000"]
[2020,3553,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/11","2020/05/11",2,1,1,2900,0,153235482,153235482,0,0," ","    ","     ","手当（月額会計年度任用職員） ５月分                      ",1,"未払  ",200013505,"                              ","峯 恵子                          ","        ",2020,0,1355,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,2900,2900,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,2900,"210113-0300",0,"711070-0300","333510-1000"]
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[2020,3599,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/11","2020/05/11",3,2,1,5040,458,15238547,15238547,0,0," ","    ","     ","通勤手当（時間額会計年度任用職員） ４月分                   ",1,"未払  ",200018873,"                              ","平井 枝伺                         ","        ",2020,0,1395,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4582,4582,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5040,"210111-0300",0,"711060-0300","333510-1000"]
[2020,3603,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/11","2020/05/11",3,2,1,4940,449,15233607,15233607,0,0," ","    ","     ","通勤手当（時間額会計年度任用職員） ４月分                   ",1,"未払  ",200013586,"                              ","深町 神生                         ","        ",2020,0,1399,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4491,4491,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4940,"210111-0300",0,"711060-0300","333510-1000"]
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[2020,3639,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/05/11","2020/05/11",2,1,1,9563,0,25414509,25414509,0,0," ","    ","     ","手当（時間額会計年度任用職員） ４月分                     ",1,"未払  ",200020769,"                              ","狼谷 江里                         ","        ",2020,0,1435,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,9563,9563,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,9563,"210105-0300",0,"711030-0300","333510-1000"]
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[2020,3681,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/12","2020/05/11",3,2,1,5700,518,57435595,57435595,0,0," ","    ","     ","通勤手当（時間額会計年度任用職員） ４月分                   ",1,"未払  ",200023903,"                              ","桐山 元                          ","        ",2020,0,1473,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5182,5182,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5700,"210101-0300",0,"711010-0300","333510-1000"]
[2020,3744,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/07","2020/05/07",3,2,1,7482,688,4423535,4423535,0,0," ","    ","     ","携帯電話料金 KDDI 5月請求分（4月分） ℡080-5366-0007   ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,1493,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,6794,6794,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,7482,"210114-3300",0,"711073-3300","333510-1000"]
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[2020,3867,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,2464,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023844,"奈良市富雄川西一丁目３－９ 森ハウス１０２号        ","石田 梢                          ","        ",2020,0,1596,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2464,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2464,0,0,"335530-1000","333510-1000"]
[2020,3871,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,1062,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023859,"奈良市法蓮町１３１３                    ","阿部 誠                          ","        ",2020,0,1600,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1062,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1062,0,0,"335530-1000","333510-1000"]
[2020,3872,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,3068,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023860,"奈良市法蓮町２５８－２５                  ","藤田 好子                         ","        ",2020,0,1601,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3068,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3068,0,0,"335530-1000","333510-1000"]
[2020,3876,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,2104,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023868,"奈良市平松四丁目１１－１２                 ","山本 浩                          ","        ",2020,0,1605,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2104,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2104,0,0,"335530-1000","333510-1000"]
[2020,3878,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,826,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023871,"奈良市千代ヶ丘一丁目９－２                 ","大橋 隆                          ","        ",2020,0,1607,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,826,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,826,0,0,"335530-1000","333510-1000"]
[2020,3881,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,4176,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023876,"奈良県奈良市あやめ池南七丁目８５８－４８          ","平尾 孔孝                         ","631-0033",2020,0,1610,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4176,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4176,0,0,"335530-1000","333510-1000"]
[2020,3883,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,2478,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023877,"奈良県奈良市富雄元町四丁目８－１４             ","前田 紀夫                         ","631-0078",2020,0,1612,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2478,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2478,0,0,"335530-1000","333510-1000"]
[2020,3887,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,1534,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023885,"奈良県奈良市宝来五丁目４－１１               ","田端 安英                         ","631-0845",2020,0,1616,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1534,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1534,0,0,"335530-1000","333510-1000"]
[2020,3890,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,5310,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023886,"奈良県奈良市神殿町５９０－２                ","加藤 博美                         ","630-8441",2020,0,1619,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5310,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5310,0,0,"335530-1000","333510-1000"]
[2020,3893,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,10148,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023894,"奈良県奈良市宝来四丁目１５－２２              ","梅森 美智代                        ","631-0845",2020,0,1622,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10148,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10148,0,0,"335530-1000","333510-1000"]
[2020,3894,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,2950,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023895,"奈良県奈良市高畑町１５０３－１１              ","杉山 昌子                         ","630-8301",2020,0,1623,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2950,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2950,0,0,"335530-1000","333510-1000"]
[2020,3896,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,10646,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（１２５）件 平成２７",1,"未払  ",400023897,"奈良県奈良市南永井町１３２－４４              ","菊田 義昭                         ","630-8443",2020,0,1625,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10646,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10646,0,0,"335530-1000","333510-1000"]
[2020,3985,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,3068,0,0,0,0,0," ","    ","     ","農業集落排水処理施設使用料の還付 地下破裂のため 平成３１年度過年度分（６）件 ",1,"未払  ",400023836,"奈良市南田原町７９２－２                  ","森嶋 正子                         ","        ",2020,0,1700,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3068,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3068,0,0,"335530-5000","333510-1000"]
[2020,3988,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/05/11","2020/05/11",3,2,1,4404,400,245192,245192,0,0," ","    ",35661,"携帯電話料金（ＮＴＴ） 令和２年５月請求分 ２台 ０８０－１４３０－３５９４、０",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,1703,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4004,4004,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4404,"210107-3300",0,"711040-3300","333510-1000"]
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[2020,4083,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,37094,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 平成３１年度過年度分（２）件       ",1,"未払  ",400023912,"奈良県奈良市柏木町１２９－１                ","奈良県産業振興総合センター 所長 大西 勇         ","630-8031",2020,0,1725,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,37094,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,37094,0,0,"335530-1000","333510-1000"]
[2020,4185,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/15","2020/05/15",2,1,1,1629,0,0,0,0,0," ","    ",15183,"過誤納入金分をお客さまセンターにおいて現金還付されたため、受託者に支払うもの  ",1,"未払  ",900018857,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,1765,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1629,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1629,0,0,"335550-1000","333510-1000"]
[2020,4239,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/11","2020/05/11",3,2,1,662,60,829753,866053,0,0," ","    ","     ","電話料金（パケット通信料）5月請求分 090-5456-4156        ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,1772,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,602,602,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,662,"210116-3300",0,"711077-3300","333510-1000"]
[2020,4246,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/11","2020/05/11",3,2,1,13334,1212,816419,852719,0,0," ","    ","     ","電話料金（携帯電話） 5月請求分 090-7690-3958          ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,1774,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,12122,12122,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,13334,"210116-3300",0,"711077-3300","333510-1000"]
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[2020,4379,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/18","2020/05/18",2,1,1,118905,0,0,0,0,0," ","    ","     ","農業集落排水処理施設使用料（下水のみ） 全１０５件               ",1,"未払  ",100015040,"奈良市法華寺町２６４－１                  ","奈良市公営企業管理者                    ","        ",2020,0,1791,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",60,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118905,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118905,0,0,"335530-6000","333510-1000"]
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[2020,4393,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/05/18","2020/05/18",3,2,1,33500,3045,15698304,15698304,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1803,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,30455,30455,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,33500,"210103-0300",0,"711020-0300","333510-1000"]
[2020,4396,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/05/18","2020/05/18",3,2,1,58274,5297,24176635,24176635,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1806,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,52977,52977,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,58274,"210105-0300",0,"711030-0300","333510-1000"]
[2020,4400,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/05/18","2020/05/18",2,1,1,369300,0,3700400,3700400,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1810,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",9,"受託工事費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",50,"受託工事費　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,369300,369300,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,369300,"210109-0100",0,"711050-0100","333510-1000"]
[2020,4402,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/05/18","2020/05/18",3,2,1,9500,863,3162102,3162102,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1812,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",9,"受託工事費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",50,"受託工事費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8637,8637,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9500,"210109-0300",0,"711050-0300","333510-1000"]
[2020,4405,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/18","2020/05/18",3,2,1,30900,2809,14415106,14415106,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1815,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,28091,28091,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,30900,"210111-0300",0,"711060-0300","333510-1000"]
[2020,4408,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/18","2020/05/18",3,2,1,528817,48074,147938409,147938409,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1818,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,480743,480743,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,528817,"210113-0300",0,"711070-0300","333510-1000"]
[2020,4411,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",3,2,1,35500,3227,18768839,18768839,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1821,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,32273,32273,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,35500,"210114-0300",0,"711073-0300","333510-1000"]
[2020,4414,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",3,2,1,16500,1500,4768572,4768572,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1824,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,15000,15000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,16500,"210115-0300",0,"711075-0300","333510-1000"]
[2020,4415,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",2,1,1,388200,0,3854600,3854600,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1825,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",31,"不課税(一般)   ",0,388200,388200,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",31,"不課税(一般)   ",0,0,388200,"210116-0100",0,"711077-0100","333510-1000"]
[2020,4418,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/05/18","2020/05/18",2,1,1,2482900,0,28387880,28387880,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1828,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,2482900,2482900,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,2482900,"410107-0100",0,"111075-3000","333510-1000"]
[2020,4420,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/05/18","2020/05/18",3,2,1,27656,2514,19464441,19464441,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1830,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,25142,25142,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,27656,"410107-0300",0,"111075-3000","333510-1000"]
[2020,4424,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/05/18","2020/05/18",2,1,1,2280300,0,27654400,27654400,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1834,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,2280300,2280300,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,2280300,"410111-0100",0,"111075-5000","333510-1000"]
[2020,4427,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/05/18","2020/05/18",2,1,1,647600,0,6319800,6319800,0,0," ","    ","     ","給料 職員５月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1837,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,647600,647600,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,647600,"410113-0100",0,"111075-6000","333510-1000"]
[2020,4429,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/05/18","2020/05/18",3,2,1,61440,5585,4594982,4594982,0,0," ","    ","     ","通勤手当 職員５月分                              ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,1839,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,55855,55855,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,61440,"410113-0300",0,"111075-6000","333510-1000"]
[2020,4482,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",3,2,1,18000,1636,55343313,55343313,0,0," ","    ","     ","通勤手当 再任用職員５月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1871,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,16364,16364,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,18000,"210101-0300",0,"711010-0300","333510-1000"]
[2020,4485,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/05/18","2020/05/18",3,2,1,6500,590,15698304,15698304,0,0," ","    ","     ","通勤手当 再任用職員５月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1874,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",3,"配水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",20,"配水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5910,5910,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6500,"210103-0300",0,"711020-0300","333510-1000"]
[2020,4487,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/05/18","2020/05/18",2,1,1,40832,0,24196135,24196135,0,0," ","    ","     ","手当 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1876,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,40832,40832,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,40832,"210105-0300",0,"711030-0300","333510-1000"]
[2020,4488,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/05/18","2020/05/18",3,2,1,19500,1772,24176635,24176635,0,0," ","    ","     ","通勤手当 再任用職員５月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1877,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,17728,17728,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,19500,"210105-0300",0,"711030-0300","333510-1000"]
[2020,4491,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/05/18","2020/05/18",3,2,1,9500,863,47843225,47843225,0,0," ","    ","     ","通勤手当 再任用職員５月分                           ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1880,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8637,8637,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9500,"210107-0300",0,"711040-0300","333510-1000"]
[2020,4495,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/18","2020/05/18",2,1,1,1412580,0,219506856,219506856,0,0," ","    ","     ","給料 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1884,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,1412580,1412580,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,1412580,"210113-0100",0,"711070-0100","333510-1000"]
[2020,4498,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",2,1,1,612480,0,29228640,29228640,0,0," ","    ","     ","給料 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1887,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,612480,612480,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,612480,"210114-0100",0,"711073-0100","333510-1000"]
[2020,4501,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/05/18","2020/05/18",2,1,1,204160,0,28387880,28387880,0,0," ","    ","     ","給料 再任用職員５月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,1890,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"給料　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,204160,204160,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,204160,"410107-0100",0,"111075-3000","333510-1000"]
[2020,4510,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/18","2020/05/18",2,1,1,455652,0,0,0,0,0," ","    ","     ","令和２年５月分 再任用職員給与 給料４０８，３２０円 手当４７，３３２円    ",1,"未払  ","          ","                              ","中室 一幸 ほか１名                    ","        ",2020,0,1899,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,455652,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,455652,0,0,"158050-1000","333510-1000"]
[2020,4511,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/13","2020/05/13",3,2,1,530176,48197,10065850,10065850,0,0," ","    ","     ","電気料金  ５月請求分   本庁舎用   使用電力量 １９,０２１ｋｗｈ    ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,1900,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,481979,481979,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,530176,"210113-2900",0,"711070-2900","333510-1000"]
[2020,4515,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",2,1,1,1840521,0,28744079,28744079,0,0," ","    ","     ","市町村職員共済組合負担金 ５月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1904,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,1840521,1840521,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,1840521,"210101-1100",0,"711010-1100","333510-1000"]
[2020,4518,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/05/18","2020/05/18",2,1,1,1669560,0,24594672,24594672,0,0," ","    ","     ","市町村職員共済組合負担金 ５月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1907,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",7,"施設管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",40,"施設管理費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,1669560,1669560,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,1669560,"210107-1100",0,"711040-1100","333510-1000"]
[2020,4522,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",2,1,1,275641,0,10308961,10308961,0,0," ","    ","     ","市町村職員共済組合負担金 ５月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1911,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,275641,275641,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,275641,"210114-1100",0,"711073-1100","333510-1000"]
[2020,4524,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",2,1,1,108044,0,1455398,1455398,0,0," ","    ","     ","市町村職員共済組合負担金 ５月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1913,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,108044,108044,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,0,108044,"210116-1100",0,"711077-1100","333510-1000"]
[2020,4527,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/05/18","2020/05/18",2,1,1,597735,0,9477941,9477941,0,0," ","    ","     ","市町村職員共済組合負担金 ５月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,1916,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,597735,597735,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,597735,"410111-1100",0,"111075-5000","333510-1000"]
[2020,4601,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/20","2020/05/20",2,1,1,1698,0,0,0,0,0," ","    ",15183,"過誤納入金分をお客さまセンターにおいて現金還付されたため、受託者に支払うもの  ",1,"未払  ",900018857,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,1951,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1698,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1698,0,0,"335550-1000","333510-1000"]
[2020,4606,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/05/18","2020/05/18",3,2,1,35839,3255,2861920,2861920,0,0," ","    ",1610,"電話料金（ＮＴＴ）５月請求分  ３４－２３２６  ほか１３回線   ひかり電話通",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,1955,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,32584,32584,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,35839,"210113-3300",0,"711070-3300","333510-1000"]
[2020,4633,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",3,2,1,13332,1102,8564927,8564927,0,0," ","    ",40553,"フレッツ光通信料 令和２年５月請求分 ＦＨＳ利用料（本局）４，０８１円     ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,1974,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,12230,12230,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,13332,"210101-3300",0,"711010-3300","333510-1000"]
[2020,4634,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/18","2020/05/18",3,2,1,9422,856,8555505,8555505,0,0," ","    ",40555,"ひかり電話料金 木津浄水場 令和２年５月請求分 ２回線 ５，１２１円      ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,1975,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,8566,8566,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,9422,"210101-3300",0,"711010-3300","333510-1000"]
[2020,5019,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/12","2020/05/12",3,2,1,8,0,3825839,3825839,0,0," ","    ","     ","電話サービス料金 5月請求分(4月分)  0743-84-0706 8円（北部浄",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,2011,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,8,8,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,8,"210115-3300",0,"711075-3300","333510-1000"]
[2020,5024,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/13","2020/05/13",3,2,1,4466,406,757665,793965,0,0," ","    ","     ","基本回線専用料（簡易水道施設用）5月請求分 桃香野浄水場～長引加圧所      ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,2016,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,4060,4060,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,4466,"210116-3300",0,"711077-3300","333510-1000"]
[2020,5026,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/05/14","2020/05/14",3,2,1,141391,12853,51786020,51786020,0,0," ","    ","     ","高圧電力（馬場中継ポンプ場） その他季電力 6,385kwh 5月請求分    ",1,"未払  ",500014446,"大阪府大阪市北区中之島３丁目６番１６号           ","関西電力株式会社 取締役社長 森本 孝           ","530-0005",2020,0,2018,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,128538,128538,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,141391,"210115-5300",0,"711075-5300","333510-1000"]
[2020,5066,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/05/25","2020/05/25",2,1,1,4143300,0,0,0,0,0," ","    ","     ","令和２年５月分住民税を支払うもの                        ",1,"未払  ","          ","奈良市二条大路南一丁目１－１                ","奈良市会計管理者 ほか２７件                ","        ",2020,0,2039,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",20,"諸税預り金　　　　　",10,"諸税預り金　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4143300,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4143300,0,0,"335520-1000","333510-1000"]
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[2020,5785,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/01","2020/06/01",2,1,1,189420,0,0,0,0,0," ","    ","     ","仮設前受金の精算還付金 令和2年5月22日～28日 精算分 計 9 件     ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,2220,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,189420,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,189420,0,0,"334010-2000","333510-1000"]
[2020,5978,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/02","2020/06/02",2,1,1,20000,0,147878409,147878409,0,0," ","    ","     ","児童手当 令和２年２月分～令和２年４月分 令和２年４月１日付転出者（石橋 睦男、",1,"未払  ",49959,"                              ","池田 純                          ","        ",2020,0,2261,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,20000,20000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,20000,"210113-0300",0,"711070-0300","333510-1000"]
[2020,5985,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/02","2020/06/02",2,1,1,3815000,0,144003409,144003409,0,0," ","    ","     ","児童手当 令和２年２月分～令和２年５月分                    ",1,"未払  ","          ","                              ","芦田 由樹 ほか４７名                   ","        ",2020,0,2268,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,3815000,3815000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,3815000,"210113-0300",0,"711070-0300","333510-1000"]
[2020,6100,10,"水道事業会計    ",3,"振替",2,"命令",10420000,"下水道事業課    ","2020/06/01","2020/06/01",2,1,1,13500,0,0,0,0,0," ","    ","     ","令和２年度下水道敷地占用料１３，５００円 水道事業で預かった分を支払うもの   ",1,"未払  ",500015281,"奈良県奈良市法華寺町２６４番地１              ","奈良市企業局 奈良市公営企業管理者             ","630-8001",2020,0,2318,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10420000,"下水道事業課    "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",30,"その他雑預り金　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,13500,10420000,"下水道事業課    "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,13500,0,0,"335550-3000","333510-1000"]
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[2020,6291,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/05","2020/06/05",2,1,1,10627,0,0,0,0,0," ","    ","     ","生活困窮者減免制度に基づく減免分の還付 平成３０年８月～令和１年７月分     ",1,"未払  ",300018185,"奈良市学園北一丁目１６番３０ サンライフ学園前 １１０号  ","嘉陽 律子                         ","        ",2020,0,2370,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",80,"その他流動資産　　　",50,"立替金　　　　　　　",10,"立替金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10627,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,10627,0,0,"158050-1000","333510-1000"]
[2020,6325,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/08","2020/06/08",2,1,1,145060,0,0,0,0,0," ","    ","     ","仮設前受金の精算還付金 令和2年6月1日～4日 精算分 計 4 件       ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,2384,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,145060,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,145060,0,0,"334010-2000","333510-1000"]
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[2020,6442,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/06/09","2020/06/09",2,1,1,4665,0,24145310,24145310,0,0," ","    ","     ","手当（時間額会計年度任用職員） ５月分                     ",1,"未払  ",200020769,"                              ","狼谷 江里                         ","        ",2020,0,2466,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,4665,4665,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,4665,"210105-0300",0,"711030-0300","333510-1000"]
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[2020,6698,10,"水道事業会計    ",3,"振替",2,"命令",10220000,"給排水課      ","2020/06/10","2020/06/10",2,1,1,2480,0,12778691,12778691,0,0," ","    ","     ","市町村職員共済組合負担金 特定健診に係る地方公共団体負担金 令和２年度分    ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,2558,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",5,"給水費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",30,"給水費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,2480,2480,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,2480,"210105-1100",0,"711030-1100","333510-1000"]
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[2020,6744,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/06/04","2020/06/04",3,2,1,7143,649,87394,87394,0,0," ","    ",38162,"携帯電話料金等（オプテージ）令和２年６月請求分 ２台 ０８０－６１２０－１４９０",1,"未払  ",100004491,"大阪府大阪市中央区城見２丁目１番５号            ","㈱オプテージ 代表取締役社長 荒木 誠           ","540-8622",2020,0,2599,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6494,6494,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7143,"410111-3300",0,"111075-5000","333510-1000"]
[2020,6766,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/08","2020/06/08",3,2,1,59992,5452,2666966,2666966,0,0," ","    ","     ","後払郵便料金  令和２年５月分（経営企画課分）  460通  59,992円  ",1,"未払  ",100004612,"東京都千代田区大手町二丁目３番１号             ","日本郵便㈱ 代表取締役社長 衣川 和秀           ","100-8792",2020,0,2608,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,54540,54540,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,59992,"210113-3300",0,"711070-3300","333510-1000"]
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[2020,6870,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/11","2020/06/09",2,1,1,1698,0,0,0,0,0," ","    ","     ","農業集落排水処理施設使用料（月ヶ瀬・下水のみ） 全３件             ",1,"未払  ",100015040,"奈良市法華寺町２６４－１                  ","奈良市公営企業管理者                    ","        ",2020,0,2642,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",80,"農業集落排水処理施設",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1698,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",99,"なし        ",0,0,1698,0,0,"335530-8000","333510-1000"]
[2020,6909,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/05","2020/06/05",3,2,1,652956,59359,48262111,48262111,0,0," ","    ","     ","高圧電力（導水中継ポンプ所）その他季電力 33,275kwh 6月請求分    ",1,"未払  ",500014446,"大阪府大阪市北区中之島３丁目６番１６号           ","関西電力株式会社 取締役社長 森本 孝           ","530-0005",2020,0,2655,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,593597,593597,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,652956,"210115-5300",0,"711075-5300","333510-1000"]
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[2020,6992,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/15","2020/06/15",2,1,1,287820,0,142539758,142539758,0,0," ","    ","     ","会計年度任用職員 期末手当 ６月分                       ",1,"未払  ",200022721,"                              ","森口 雅博                         ","        ",2020,0,2710,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,287820,287820,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,287820,"210113-0300",0,"711070-0300","333510-1000"]
[2020,6998,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/15","2020/06/15",2,1,1,150540,0,142539758,142539758,0,0," ","    ","     ","会計年度任用職員 期末手当 ６月分                       ",1,"未払  ",200013601,"                              ","上野 紀子                         ","        ",2020,0,2716,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,150540,150540,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,150540,"210113-0300",0,"711070-0300","333510-1000"]
[2020,7005,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/15","2020/06/15",2,1,1,162950,0,0,0,0,0," ","    ","     ","臨時前受金の精算還付金 令和2年6月8日～12日 精算分 計 6 件      ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,2723,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",10,"臨時用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,162950,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,162950,0,0,"334010-1000","333510-1000"]
[2020,7042,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/09","2020/06/09",3,2,1,21030,1911,9489469,9489469,0,0," ","    ","     ","電気料金 ６月請求分 別棟建屋（奈良市北新町４７－３）用 使用電力量 ７０８ｋＷ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,2754,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,19119,19119,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,21030,"210113-2900",0,"711070-2900","333510-1000"]
[2020,7070,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,3540,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023918,"奈良県奈良市大安寺五丁目４－１４－４            ","飯田 均                          ","630-8133",2020,0,2764,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3540,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3540,0,0,"335530-1000","333510-1000"]
[2020,7073,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,2006,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023939,"奈良県奈良市大安寺四丁目４－１８              ","武野 昭夫                         ","630-8133",2020,0,2767,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2006,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2006,0,0,"335530-1000","333510-1000"]
[2020,7076,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,8732,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023943,"奈良県奈良市八条一丁目８２８－１              ","森本 賢司                         ","630-8145",2020,0,2770,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8732,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,8732,0,0,"335530-1000","333510-1000"]
[2020,7077,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,2714,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023944,"奈良県奈良市八条一丁目８１２－２ 市営住宅１４号      ","杉浦 弘明                         ","630-8145",2020,0,2771,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2714,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2714,0,0,"335530-1000","333510-1000"]
[2020,7080,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,1062,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023948,"奈良県奈良市菅原町４０１－６                ","深沢 好己                         ","631-0842",2020,0,2774,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1062,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1062,0,0,"335530-1000","333510-1000"]
[2020,7082,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,1652,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023951,"奈良県奈良市南京終町三丁目１５３８             ","奈良マスダ㈱ 代表取締役 増田 全宏            ","630-8141",2020,0,2776,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1652,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1652,0,0,"335530-1000","333510-1000"]
[2020,7086,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,2124,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023960,"奈良県奈良市東九条町６９１                 ","清水 好文                         ","630-8144",2020,0,2780,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2124,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2124,0,0,"335530-1000","333510-1000"]
[2020,7089,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,118,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023969,"奈良県奈良市鹿野園町３５３－２               ","福島 宏将                         ","630-8425",2020,0,2783,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,118,0,0,"335530-1000","333510-1000"]
[2020,7091,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,5546,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023922,"奈良県奈良市紀寺町８５６－９                ","奥谷 良樹                         ","630-8306",2020,0,2785,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5546,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5546,0,0,"335530-1000","333510-1000"]
[2020,7095,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,15458,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023927,"奈良県奈良市中山町西四丁目５３５－２０６          ","杉山 照子                         ","631-0013",2020,0,2789,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15458,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,15458,0,0,"335530-1000","333510-1000"]
[2020,7098,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,1062,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023935,"奈良県奈良市法蓮町１２７６－２               ","中島 徳                          ","630-8113",2020,0,2792,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1062,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1062,0,0,"335530-1000","333510-1000"]
[2020,7100,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,4366,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023928,"奈良県奈良市帝塚山二丁目２４－１１             ","岡崎 宏紀                         ","631-0062",2020,0,2794,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4366,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4366,0,0,"335530-1000","333510-1000"]
[2020,7101,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,5900,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023938,"奈良県奈良市平松三丁目２０－１４              ","藤原 直孝                         ","631-0846",2020,0,2795,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5900,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5900,0,0,"335530-1000","333510-1000"]
[2020,7104,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,472,0,0,0,0,0," ","    ","     ","下水道使用料の還付 地下破裂等のため 令和２年度現年度分１７件 平成３１年度過年",1,"未払  ",400023967,"奈良県奈良市石木町６４８－５                ","北村 芙美代                        ","631-0054",2020,0,2798,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,472,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,472,0,0,"335530-1000","333510-1000"]
[2020,7107,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,16048,0,0,0,0,0," ","    ","     ","農業集落排水処理施設使用料の還付 地下破裂等のため 令和２年度現年度分１件 平成",1,"未払  ",400023930,"奈良県奈良市米谷町８２１                  ","阪本 みさを                        ","630-8402",2020,0,2801,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",50,"農業集落排水処理施設",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16048,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,16048,0,0,"335530-5000","333510-1000"]
[2020,7118,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/15","2020/06/15",2,1,1,1298,0,0,0,0,0," ","    ","     ","下水道使用料の還付 誤針のため 令和２年３月分 令和２年度現年度分（１）件   ",1,"未払  ",100023993,"奈良市恋の窪一丁目１７－１５                ","斉藤 嘉一                         ","        ",2020,0,2810,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",30,"下水道使用料　　　　",10,"下水道使用料（上水併",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1298,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1298,0,0,"335530-1000","333510-1000"]
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[2020,7135,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/15","2020/06/15",2,1,1,619600,0,13781266,13781266,0,0," ","    ","     ","手当 職員６月分                                ",1,"未払  ","          ","                              ","池田 修 ほか１３２名                   ","        ",2020,0,2827,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",11,"業務費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",60,"業務費　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,619600,619600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,619600,"210111-0300",0,"711060-0300","333510-1000"]
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[2020,7196,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/06/15","2020/06/15",2,1,1,20416,0,18681415,18681415,0,0," ","    ","     ","手当 再任用職員６月分                             ",1,"未払  ","          ","                              ","鳥井 勝宣 ほか１７名                   ","        ",2020,0,2888,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",7,"配水施設費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"手当　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",30,"配水施設費建設仮勘定",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,20416,20416,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,20416,"410107-0300",0,"111075-3000","333510-1000"]
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[2020,7209,10,"水道事業会計    ",3,"振替",2,"命令",10210000,"水道計画課     ","2020/06/15","2020/06/15",2,1,1,95921,0,1199645,1199645,0,0," ","    ","     ","市町村職員共済組合負担金 ６月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,2901,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10210000,"水道計画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",9,"受託工事費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",50,"受託工事費　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,95921,95921,10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,95921,"210109-1100",0,"711050-1100","333510-1000"]
[2020,7211,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/15","2020/06/15",2,1,1,4118704,0,67388221,67388221,0,0," ","    ","     ","市町村職員共済組合負担金 ６月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,2903,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,4118704,4118704,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,4118704,"210113-1100",0,"711070-1100","333510-1000"]
[2020,7214,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/15","2020/06/15",2,1,1,108044,0,1347106,1347106,0,0," ","    ","     ","市町村職員共済組合負担金 ６月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,2906,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,108044,108044,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,0,108044,"210116-1100",0,"711077-1100","333510-1000"]
[2020,7218,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/06/15","2020/06/15",2,1,1,166375,0,1903975,1903975,0,0," ","    ","     ","市町村職員共済組合負担金 ６月分                        ",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,2910,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,166375,166375,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,166375,"410113-1100",0,"111075-6000","333510-1000"]
[2020,7236,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/12","2020/06/12",3,2,1,5704,518,2666966,2666966,0,0," ","    ","     ","携帯電話料金  ＮＴＴ  令和２年６月請求分（経営企画課分） ℡０８０－１４０１",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,2924,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5186,5186,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5704,"210113-3300",0,"711070-3300","333510-1000"]
[2020,7434,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/06/12","2020/06/12",3,2,1,3781,343,82051,82051,0,0," ","    ",38161,"携帯電話料金（ＮＴＴ）令和２年６月請求分 ２台 ０８０－１４７７－２７５８、 ０",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,2927,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3438,3438,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3781,"410111-3300",0,"111075-5000","333510-1000"]
[2020,7462,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/11","2020/06/11",3,2,1,660,60,8431107,8431107,0,0," ","    ",40558,"１０号調整池モバイル使用料 ０２０－１５２２－８１７９ 令和２年６月請求分   ",1,"未払  ",100004211,"東京都港区港南１丁目２番７０号               ","ＮＴＴファイナンス㈱ 代表取締役社長 坂井 義清      ","108-0075",2020,0,2934,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600,600,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660,"210101-3300",0,"711010-3300","333510-1000"]
[2020,7464,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/12","2020/06/12",3,2,1,662,60,681901,714901,0,0," ","    ","     ","電話料金（パケット通信料）6月請求分 090-5456-4156        ",1,"未払  ",100003537,"東京都千代田区永田町２－１１－１              ","㈱エヌ・ティ・ティ・ドコモ 代表取締役社長 吉澤 和弘   ","100-6150",2020,0,2936,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,602,602,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,662,"210116-3300",0,"711077-3300","333510-1000"]
[2020,7484,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/11","2020/06/11",3,2,1,8099,736,3627338,3627338,0,0," ","    ","     ","電話料金（携帯電話） 6月請求分 ℡080-5366-0008 4,754円 ℡",1,"未払  ",100004211,"東京都港区港南１丁目２番７０号               ","ＮＴＴファイナンス㈱ 代表取締役社長 坂井 義清      ","108-0075",2020,0,2943,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,7363,7363,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,8099,"210114-3300",0,"711073-3300","333510-1000"]
[2020,7492,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/16","2020/06/16",3,2,1,13200,977,3159748,3159748,0,0," ","    ",40356,"新聞代 読売新聞（令和２年４月～令和２年６月購読分）３月×４，４００円     ",1,"未払  ",100022648,"奈良県奈良市法蓮町４０９－１                ","株式会社サクセスロード 代表取締役 的場 利正       ","630-8113",2020,0,2951,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,12223,12223,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,13200,"210101-2500",0,"711010-2500","333510-1000"]
[2020,7509,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/17","2020/06/17",3,2,1,12111,897,4942464,4942464,0,0," ","    ","     ","新聞代  産経新聞  令和2年4月～6月分  3箇月×4,037円  ※軽減税率",1,"未払  ",100005010,"奈良市芝辻町二丁目１０－３２                ","有限会社 吉井新聞舗 代表取締役 吉井 博         ","630-8114",2020,0,2964,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,11214,11214,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,12111,"210113-2500",0,"711070-2500","333510-1000"]
[2020,7527,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/17","2020/06/17",3,2,1,12111,897,4930353,4930353,0,0," ","    ","     ","新聞代    毎日新聞  令和2年4月～6月分   3箇月×4,037円    ",1,"未払  ",100004187,"奈良市法蓮町９７２－１１                  ","毎日新聞日本経済新聞 奈良北販売所 三木 直哉       ","630-8113",2020,0,2975,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",25,"備消品費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,11214,11214,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,12111,"210113-2500",0,"711070-2500","333510-1000"]
[2020,7595,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/16","2020/06/16",3,2,1,13332,1102,7713821,7713821,0,0," ","    ",40553,"フレッツ光通信料 令和２年６月請求分 ＦＨＳ利用料（本局）４，０８１円     ",1,"未払  ",100003986,"奈良市下三条町１番地１                   ","西日本電信電話㈱ 奈良支店 支店長 奥野 順也       ","630-8236",2020,0,2992,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,12230,12230,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,13332,"210101-3300",0,"711010-3300","333510-1000"]
[2020,7815,10,"水道事業会計    ",3,"振替",2,"命令",10140000,"企業財務課     ","2020/06/19","2020/06/15",3,2,1,3630,330,33110,528110,0,0," ","    ","     ","ＡＤＳＬ利用料・モデムレンタル料（ＫＣＮ） ６月請求分             ",1,"未払  ",100004274,"生駒市東生駒１－５                     ","近鉄ケーブルネットワーク㈱ 取締役社長 桑原 克仁     ","630-0213",2020,0,3031,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10140000,"企業財務課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3300,3300,10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3630,"210113-3300",0,"711070-3300","333510-1000"]
[2020,7826,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/17","2020/06/17",3,2,1,9187,835,7648967,7648967,0,0," ","    ",40555,"ひかり電話料金 木津浄水場 令和２年６月請求分 ２回線 ４，８８６円      ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,3036,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,8352,8352,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,9187,"210101-3300",0,"711010-3300","333510-1000"]
[2020,7882,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/12","2020/06/12",3,2,1,475345,43213,46373423,46373423,0,0," ","    ","     ","高圧電力（原水分配池） その他季電力 24,603kwh 6月請求分      ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,3052,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,432132,432132,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,475345,"210115-5300",0,"711075-5300","333510-1000"]
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[2020,8058,10,"水道事業会計    ",3,"振替",2,"命令",10150000,"企業出納課     ","2020/06/23","2020/06/23",2,1,1,243340,0,0,0,0,0," ","    ","     ","仮設前受金の精算還付金 令和2年6月15日～22日 精算分 計 12 件    ",1,"未払  ",100017188,"大阪府大阪市淀川区西中島三丁目９番１２号 空研ビル     ","ヴェオリア・ジェネッツ株式会社 関西支店 支店長 篠原 信成","532-0011",2020,0,3076,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",40,"前受金　　　　　　　",10,"前受金　　　　　　　",20,"仮設用前受金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,243340,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,243340,0,0,"334010-2000","333510-1000"]
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[2020,8326,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/06/24","2020/06/24",2,1,1,345765,0,8186692,8186692,0,0," ","    ","     ","市町村職員共済組合負担金 職員及びフルタイム再任用職員６月分（期末・勤勉手当分）",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,3190,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",11,"配水施設改良費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",50,"配水施設改良費建設仮",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,345765,345765,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,345765,"410111-1100",0,"111075-5000","333510-1000"]
[2020,8327,10,"水道事業会計    ",3,"振替",2,"命令",10240000,"水道工務課     ","2020/06/24","2020/06/24",2,1,1,98860,0,1706255,1706255,0,0," ","    ","     ","市町村職員共済組合負担金 職員及びフルタイム再任用職員６月分（期末・勤勉手当分）",1,"未払  ",100003036,"奈良県橿原市大久保町３０２番１奈良県市町村会館４階     ","奈良県市町村職員共済組合理事長 上田 清          ","634-0061",2020,0,3191,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10240000,"水道工務課     ",1,"現年     ",41,"資本的支出　　　　　",1,"建設改良費　　　　　",13,"受託配水管改良費　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"法定福利費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",11,"固定資産　　　　　　",10,"有形固定資産　　　　",75,"建設仮勘定　　　　　",60,"受託配水管改良費建設",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,98860,98860,10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,98860,"410113-1100",0,"111075-6000","333510-1000"]
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[2020,8456,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/22","2020/06/22",3,2,1,13200,1200,653784,686784,0,0," ","    ","     ","設備遠隔監視 月ヶ瀬  5回線×2,400円 6月請求分            ",1,"未払  ",100016615,"東京都港区西新橋二丁目１４番１号              ","㈱エヌ・ティ・ティピーシーコミュニケーションズ 代表取締役社","105-0003",2020,0,3241,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,12000,12000,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,13200,"210116-3300",0,"711077-3300","333510-1000"]
[2020,8458,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/22","2020/06/22",3,2,1,10560,960,3173054,3173054,0,0," ","    ","     ","設備遠隔監視 都祁  4回線×2,400円 6月請求分             ",1,"未払  ",100016615,"東京都港区西新橋二丁目１４番１号              ","㈱エヌ・ティ・ティピーシーコミュニケーションズ 代表取締役社","105-0003",2020,0,3243,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",15,"都祁管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",75,"都祁管理費　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,9600,9600,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,10560,"210115-3300",0,"711075-3300","333510-1000"]
[2020,8472,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/22","2020/06/22",3,2,1,2200,200,9487269,9487269,0,0," ","    ",1502,"本局別棟プロパンガス料金 令和２年６月分 ０．００?              ",1,"未払  ",100021335,"奈良県天理市西井戸堂町４５２                ","株式会社エネアーク関西 中央支社 支社長 石山 弘     ","632-0075",2020,0,3250,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2000,2000,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2200,"210113-2900",0,"711070-2900","333510-1000"]
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[2020,8477,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/17","2020/06/17",3,2,1,498,45,6859066,6859066,0,0," ","    ",40450,"電気料金 押熊町流量計室 令和２年６月請求分                  ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,3255,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,453,453,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,498,"210101-2900",0,"711010-2900","333510-1000"]
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[2020,8540,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/22","2020/06/22",2,1,1,11944,0,7621451,7621451,0,0," ","    ","     ","電話料金 イリジウムサービス（衛星電話） 令和２年６月請求分（５月利用分）   ",1,"未払  ",100003338,"東京都新宿区西新宿２丁目３－２ ＫＤＤＩビル        ","ＫＤＤＩ㈱ 代表取締役社長 髙橋 誠            ","163-8003",2020,0,3281,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,11944,11944,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",31,"不課税(一般)   ",0,0,11944,"210101-3300",0,"711010-3300","333510-1000"]
[2020,8613,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/24","2020/06/24",3,2,1,17933,1629,7603518,7603518,0,0," ","    ",40550,"電話料金 令和２年６月請求分 ２２－２４２９ 他６件              ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,3283,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,16304,16304,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,17933,"210101-3300",0,"711010-3300","333510-1000"]
[2020,8710,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/22","2020/06/22",3,2,1,467916,42531,4776710,4776710,0,0," ","    ","     ","簡易水道施設電気料金（月ヶ瀬分）滝谷川水源 他 使用量 19,875kwh 6月",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,3299,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",53,"動力費　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",12,"課税(手入力)   ",10,425385,425385,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",12,"課税(手入力)   ",10,0,467916,"210116-5300",0,"711077-5300","333510-1000"]
[2020,8711,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/22","2020/06/22",3,2,1,87269,7924,837578,837578,0,0," ","    ","     ","簡易水道施設電気料金（月ヶ瀬分）桃香野配水池 他 使用量 2,932kwh 6月",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,3300,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",16,"月ヶ瀬管理費　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",77,"月ヶ瀬管理費　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",12,"課税(手入力)   ",10,79345,79345,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",12,"課税(手入力)   ",10,0,87269,"210116-2900",0,"711077-2900","333510-1000"]
[2020,8723,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/29","2020/06/29",3,2,1,2110,191,4331240,4331240,0,0," ","    ","     ","復職面談にかかる旅費 令和2年6月26日 あみ皮フ科クリニック（大阪市西区） 井",1,"未払  ",44426,"                              ","井上 雅之                         ","        ",2020,0,3302,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",13,"旅費　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",13,"旅費　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1919,1919,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2110,"210113-1300",0,"711070-1300","333510-1000"]
[2020,8724,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/29","2020/06/29",3,2,1,2110,191,4331240,4331240,0,0," ","    ","     ","復職面談にかかる旅費 令和2年6月26日 あみ皮フ科クリニック（大阪市西区） 井",1,"未払  ",58400,"                              ","山田 竜也                         ","        ",2020,0,3303,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",13,"旅費　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",13,"旅費　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1919,1919,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2110,"210113-1300",0,"711070-1300","333510-1000"]
[2020,8725,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/29","2020/06/29",3,2,1,2110,191,4331240,4331240,0,0," ","    ","     ","復職面談にかかる旅費 令和2年6月26日 あみ皮フ科クリニック（大阪市西区） 井",1,"未払  ",66351,"                              ","杉山 悠                          ","        ",2020,0,3304,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",13,"旅費　　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",13,"旅費　　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1919,1919,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2110,"210113-1300",0,"711070-1300","333510-1000"]
[2020,8734,10,"水道事業会計    ",3,"振替",2,"命令",10110000,"経営企画課     ","2020/06/24","2020/06/24",3,2,1,153338,12406,2417173,2417173,0,0," ","    ",1520,"電話料金（NTT） ６月請求分 ３４－５１９９ 他１７回線           ",1,"未払  ",100004091,"金沢市出羽町４－１ ＮＴＴ出羽町ビル            ","西日本電信電話㈱ ビジネスＳＳＣ（金沢）所長        ","920-0963",2020,0,3308,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10110000,"経営企画課     ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",13,"総係費　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",70,"総係費　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,140932,140932,10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,153338,"210113-3300",0,"711070-3300","333510-1000"]
[2020,8785,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/24","2020/06/24",3,2,1,33383,3034,2554335,2554335,0,0," ","    ","     ","電気料金（柳生事務所用）6月請求分 従量電灯Ｂ 425kwh 15,353円 低",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,3322,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",14,"東部管理費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",73,"東部管理費　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,30349,30349,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",12,"課税(手入力)   ",10,0,33383,"210114-2900",0,"711073-2900","333510-1000"]
[2020,9059,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/25","2020/06/25",3,2,1,568,51,6858498,6858498,0,0," ","    ",40450,"電気料金 東登美ヶ丘２丁目流量計室 令和２年６月請求分             ",1,"未払  ",100003058,"大阪市北区中之島３丁目６番１６号              ","関西電力㈱ 取締役社長 森本 孝              ","530-0005",2020,0,3391,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",29,"光熱水費　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,517,517,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,568,"210101-2900",0,"711010-2900","333510-1000"]
[2020,9106,10,"水道事業会計    ",3,"振替",2,"命令",10310000,"送配水管理センター ","2020/06/30","2020/06/30",3,2,1,2587,235,7600931,7600931,0,0," ","    ",40550,"電話料金 令和２年６月請求分（木津浄水場分）                  ",1,"未払  ",100004110,"京都市中京区烏丸三条上ル場之町６０４            ","西日本電信電話㈱京都支店 支店長              ","604-8172",2020,0,3401,0,22,"支出命令  ","                                        "," ","     "," ","     ",0,10,9,0," ",10310000,"送配水管理センター ",1,"現年     ",21,"水道事業費用　　　　",1,"営業費用　　　　　　",1,"原水及び浄水費　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",71,"水道事業費用　　　　",10,"営業費用　　　　　　",10,"原水及び浄水費　　　",33,"通信運搬費　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2352,2352,10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2587,"210101-3300",0,"711010-3300","333510-1000"]
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[2020,33,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/02","2020/04/02",2,1,1,300,0,604700,604700,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","三碓町                           ","田畑 全康                         ","        ",2020,21,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,43,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/04/01","2020/04/01",3,1,2,70891,6444,3302109,3302109,0,0,0,"その他 ","     ","労働組合事務所に係る行政財産使用料 令和2年4月～令和3年3月         ",0,"未収  ",100023834,"奈良市法華寺町２６４番地１                 ","奈良市水道労働組合 執行委員長 中井 芳和         ","630-8001",2020,25,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,70891,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,64447,64447,0,"110317-0500","152020-6000","612090-3000"]
[2020,44,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/04/01","2020/04/01",3,1,2,78000,7090,3224109,3224109,0,0,0,"その他 ","     ","労働組合事務所光熱水費等 令和2年4月～令和3年3月              ",0,"未収  ",100023834,"奈良市法華寺町２６４番地１                 ","奈良市水道労働組合 執行委員長 中井 芳和         ","630-8001",2020,26,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,78000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,70910,70910,0,"110317-0500","152020-6000","612090-3000"]
[2020,57,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",3,1,2,949969,86360,1434031,1434031,0,0,0,"その他 ","     ","自動販売機設置に係る局有財産の貸付料 ９０２，０００円 光熱水費 ４７，９６９円",0,"未収  ","          ","大阪市北区中之島二丁目２番７号               ","ダイドービバレッジサービス㈱ 代表取締役社長 齋藤 操   ","        ",2020,30,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,949969,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,863609,863609,0,"110317-0500","152020-6000","612090-3000"]
[2020,58,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",3,1,2,36364,3305,1397667,1397667,0,0,0,"その他 ","     ","自動販売機設置に係る局有財産の貸付料 ２，３９５円 光熱水費 ３３，９６９円  ",0,"未収  ","          ","大阪市北区中之島二丁目２番７号               ","ダイドービバレッジサービス㈱ 代表取締役社長 齋藤 操   ","        ",2020,31,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,36364,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,33059,33059,0,"110317-0500","152020-6000","612090-3000"]
[2020,59,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",3,1,2,208082,18916,1189585,1189585,0,0,0,"その他 ","     ","自動販売機設置に係る局有財産の貸付料 １６６，１００円 光熱水費 ４１，９８２円",0,"未収  ","          ","大阪市西区南堀江４丁目２５番２４号             ","㈱アペックス西日本 代表取締役社長 森 吉平        ","        ",2020,32,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,208082,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,189166,189166,0,"110317-0500","152020-6000","612090-3000"]
[2020,60,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/03",3,1,2,40500,3681,1149085,1149085,0,0,0,"その他 ","     ","局有地駐車料金 令和２年４月分 送配水管理センター １，５００円×２７名    ",0,"未収  ","          ","                              ","廣岡 克己 ほか２６名                   ","        ",2020,33,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,40500,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,36819,36819,0,"110317-0500","152020-6000","612090-3000"]
[2020,197,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/01",3,1,2,4340,394,6830,6830,0,0,0,"その他 ","     ","人事異動（転出）に伴う令和元年１１月～令和２年４月分通勤手当の精算戻入（令和２年",0,"未収  ","          ","                              ","安富 裕晃                         ","        ",2020,34,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",50,"その他未収金　　　　",10,"その他未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4340,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",5,"特別利益　　　　　　",3,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",30,"特別利益　　　　　　",20,"過年度損益修正益　　",10,"過年度損益修正益　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3946,3946,0,"110503-0100","152050-1000","613020-1000"]
[2020,198,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/03","2020/04/01",3,1,2,69830,6348,6830,6830,0,0,0,"その他 ","     ","人事異動（転出）に伴う令和２年３～８月分通勤手当の精算戻入（令和２年４～８月分）",0,"未収  ","          ","                              ","福井 聡                          ","        ",2020,35,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",50,"その他未収金　　　　",10,"その他未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,69830,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",5,"特別利益　　　　　　",3,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"過年度損益修正益　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",30,"特別利益　　　　　　",20,"過年度損益修正益　　",10,"過年度損益修正益　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,63482,63482,0,"110503-0100","152050-1000","613020-1000"]
[2020,425,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/06","2020/04/06",3,1,2,1100,100,603600,603600,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","南京終町四丁目                       ","岡本 一彦                         ","        ",2020,51,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,543,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/06","2020/04/03",3,1,2,6600,600,597000,597000,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ２件 １,１００円×１件 ５,５００×１件     ",0,"未収  ","          ","富雄元町三丁目                       ","沼田 真大 他                       ","        ",2020,62,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6600,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6000,6000,0,"110109-0100","152010-6000","611060-1000"]
[2020,647,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/01","2020/04/01",3,1,2,1672000,152000,307397000,307397000,0,0,0,"その他 ",25630,"施設分担金 φ20 8件                            ",0,"未収  ","          ","大阪府大阪市天王寺区上本町六丁目5番13号         ","近鉄不動産株式会社 取締役社長 倉橋 孝壽（他7件）    ","        ",2020,83,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1672000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1520000,1520000,0,"311301-0100","152040-8000","361080-6000"]
[2020,648,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/01","2020/04/01",2,1,1,34400,0,8071600,8071600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査11件 17,200円 検査11件 17,200円",0,"未収  ","          ","大阪府大阪市天王寺区上本町六丁目5番13号         ","近鉄不動産株式会社 取締役社長 倉橋 孝壽（他10件）   ","        ",2020,84,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,34400,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,34400,34400,0,"110109-0100","152010-6000","611060-1000"]
[2020,651,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/07","2020/04/07",3,1,2,144000,13090,1005085,1005085,0,0,0,"その他 ","     ","局有地駐車料金 令和２年度分 １，５００円×８台×１２か月           ",0,"未収  ",100017183,"奈良県奈良市大宮町４丁目２７５番５号            ","日本メンテナスエンジニヤリング㈱ 奈良支店 支店長 木成 芳","        ",2020,85,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,144000,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,130910,130910,0,"110317-0500","152020-6000","612090-3000"]
[2020,652,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/01","2020/04/01",3,1,2,57443785,5222162,7552267215,7552267215,0,0,0,"その他 ",15011,"水道料金 毎月分 ３月分 西大寺国見町一丁目 奈良大学附属幼稚園他 全834件 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,57443785,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,52221623,52221623,0,"110101-0100","152010-1000","611010-1000"]
[2020,671,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/01",3,1,2,731160,54160,7551536055,7551536055,0,0,0,"その他 ",15011,"水道料金 臨時・仮設分 ３月分                         ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,731160,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,677000,677000,0,"110101-0100","152010-1000","611010-1000"]
[2020,672,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/01",3,1,2,1510300,137300,7550025755,7550025755,0,0,0,"その他 ",15011,"水道料金 臨時・仮設分 ３月分                         ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1510300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1373000,1373000,0,"110101-0100","152010-1000","611010-1000"]
[2020,685,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/02","2020/04/02",3,1,2,661100,60100,306735900,306735900,0,0,0,"その他 ",25630,"施設分担金 φ20 2件 φ13～20 1件 φ20～25 1件        ",0,"未収  ","          ","奈良市青野町一丁目8-10                 ","上田 和典（他3件）                    ","        ",2020,86,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,661100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,601000,601000,0,"311301-0100","152040-8000","361080-6000"]
[2020,686,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/02","2020/04/02",2,1,1,18000,0,8053600,8053600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査5件 10,000円 検査4件 8,000円   ",0,"未収  ","          ","奈良市青野町一丁目8-10                 ","上田 和典（他4件）                    ","        ",2020,87,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,18000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,18000,18000,0,"110109-0100","152010-6000","611060-1000"]
[2020,690,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/03","2020/04/03",3,1,2,1182500,107500,305553400,305553400,0,0,0,"その他 ",25630,"施設分担金 φ20 2件 φ25～40 1件                  ",0,"未収  ","          ","奈良市青野町一丁目17-11-206            ","板垣 裕行（他2件）                    ","        ",2020,88,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1182500,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1075000,1075000,0,"311301-0100","152040-8000","361080-6000"]
[2020,691,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/03","2020/04/03",2,1,1,24800,0,8028800,8028800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査9件 17,400円 検査4件 7,400円   ",0,"未収  ","          ","奈良市青野町一丁目17-11-206            ","板垣 裕行（他8件）                    ","        ",2020,89,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,24800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,24800,24800,0,"110109-0100","152010-6000","611060-1000"]
[2020,697,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/06","2020/04/06",3,1,2,627000,57000,304926400,304926400,0,0,0,"その他 ",25630,"施設分担金 φ20 3件                            ",0,"未収  ","          ","奈良市水間町2439                    ","梅木 寛（他2件）                     ","        ",2020,91,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,627000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,570000,570000,0,"311301-0100","152040-8000","361080-6000"]
[2020,698,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/06","2020/04/06",2,1,1,18000,0,8010800,8010800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査6件 12,000円 検査3件 6,000円   ",0,"未収  ","          ","奈良市水間町2439                    ","梅木 寛（他5件）                     ","        ",2020,92,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,18000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,18000,18000,0,"110109-0100","152010-6000","611060-1000"]
[2020,737,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/08","2020/04/08",3,1,2,1100,100,595900,595900,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","七条一丁目                         ","橋本 梓                          ","        ",2020,105,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,759,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/04/01","2020/04/01",2,1,1,249967,0,2974142,2974142,0,0,0,"その他 ","     ","貸付宿舎の一部負担（期間：令和２年４月１日～令和３年３月２８日）（内訳：令和２年",0,"未収  ","          ","                              ","菊池 花菜子                        ","        ",2020,110,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,249967,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,249967,249967,0,"110317-0500","152020-6000","612090-3000"]
[2020,1044,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/07","2020/04/07",2,1,1,4000,0,7978500,7978500,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査 2件 4,000円              ",0,"未収  ","          ","奈良県生駒市北田原町2452番21             ","株式会社学研都市設備 生駒支店 代表取締役 川東 晃（他1件","        ",2020,121,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,4000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,4000,4000,0,"110109-0100","152010-6000","611060-1000"]
[2020,1238,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/08","2020/04/08",2,1,1,300,0,8006500,8006500,0,0,0,"その他 ",25020,"証明手数料 1件×300円                           ",0,"未収  ","          ","大阪府寝屋川市美井元町7-7-202            ","奥田 健紀                         ","        ",2020,135,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,1241,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/08","2020/04/08",3,1,2,827200,75200,304099200,304099200,0,0,0,"その他 ",25630,"施設分担金 φ20 3件 φ13～20 2件                  ",0,"未収  ","          ","奈良市六条二丁目9-28-3                ","橋本 梨織（他4件）                    ","        ",2020,136,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,827200,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,752000,752000,0,"311301-0100","152040-8000","361080-6000"]
[2020,1243,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/08","2020/04/08",2,1,1,28000,0,7978500,7978500,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査8件 16,000円 検査6件 12,000円  ",0,"未収  ","          ","奈良市六条二丁目9-28-3                ","橋本 梨織（他7件）                    ","        ",2020,137,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,28000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,28000,28000,0,"110109-0100","152010-6000","611060-1000"]
[2020,1289,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/04/13","2020/04/13",2,1,1,860,0,2973282,2973282,0,0,0,"その他 ",15200,"局用地占用料 配電用支持物設置のため コンクリート柱（第１種電柱） １本 ７３０",0,"未収  ",100003668,"奈良市大宮町７丁目１番２０号                ","関西電力送配電㈱奈良支社 支社長（奈良）谷原 武      ","630-8530",2020,155,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,860,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,860,860,0,"110317-0500","152020-6000","612090-3000"]
[2020,1331,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/13","2020/04/13",3,1,2,3300,300,592600,592600,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ２件 ２,２００円×１件 １,１００円×１件    ",0,"未収  ","          ","左京一丁目                         ","カブレハサンチェス・ラモンエミリオ 他           ","        ",2020,166,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3000,3000,0,"110109-0100","152010-6000","611060-1000"]
[2020,1365,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/09","2020/04/09",3,1,2,3281300,298300,300817900,300817900,0,0,0,"その他 ",25630,"施設分担金 φ13 1件 φ40×1～φ20×9、φ13×1 1件 φ20 11",0,"未収  ","          ","徳島県徳島市北常三島町二丁目57-9            ","松本 忠（他12件）                    ","        ",2020,171,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3281300,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2983000,2983000,0,"311301-0100","152040-8000","361080-6000"]
[2020,1366,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/09","2020/04/09",2,1,1,94000,0,7884500,7884500,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査24件 48,000円 検査23件 46,000円",0,"未収  ","          ","徳島県徳島市北常三島町二丁目57-9            ","松本 忠（他23件）                    ","        ",2020,172,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,94000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,94000,94000,0,"110109-0100","152010-6000","611060-1000"]
[2020,1371,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/09","2020/04/09",2,1,1,800,0,27200,27200,0,0,0,"その他 ",25011,"設計審査・工事検査手数料  審査1件 400円 検査1件 400円       ",0,"未収  ","          ","奈良市都祁こぶしが丘3535-140            ","竹村 誠治                         ","        ",2020,173,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁手数料　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",20,"都祁手数料　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,800,800,0,"110109-0300","152010-6000","611060-2000"]
[2020,1394,10,"水道事業会計    ",3,"振替",3,"調定",10210000,"水道計画課     ","2020/04/01","2020/04/01",2,1,1,2270,0,1832730,1832730,0,0,0,"その他 ",20020,"電柱等占用料（関西電力）ウワナベ池南側管路 ２，２７０円            ",0,"未収  ",100003668,"奈良市大宮町７丁目１番２０号                ","関西電力送配電㈱奈良支社 支社長（奈良）谷原 武      ","630-8530",2020,174,0,0,11,"調定    ","第二種電柱（コンクリート柱）２本×１，１００円＝２，２００円          ",1,"プラス変更",1,"無    ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,2270,10210000,"水道計画課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,2270,2270,0,"110317-0500","152020-6000","612090-3000"]
[2020,1442,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/14","2020/04/14",2,1,1,300,0,592300,592300,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","宝来町                           ","株式会社 大安寺設備 代表取締役 福嶋 卓         ","        ",2020,178,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,1493,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/10","2020/04/10",3,1,2,1463000,133000,299354900,299354900,0,0,0,"その他 ",25630,"施設分担金 φ20 7件                            ",0,"未収  ","          ","大阪府枚方市宮之阪2-17-1 1階            ","株式会社アーネストワン 枚方営業所 代表取締役 松林 重行（","        ",2020,186,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1463000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1330000,1330000,0,"311301-0100","152040-8000","361080-6000"]
[2020,1494,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/10","2020/04/10",2,1,1,30800,0,7853700,7853700,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査9件 16,400円 検査8件 14,400円  ",0,"未収  ","          ","大阪府枚方市宮之阪2-17-1 1階            ","株式会社アーネストワン 枚方営業所 代表取締役 松林 重行（","        ",2020,187,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,30800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,30800,30800,0,"110109-0100","152010-6000","611060-1000"]
[2020,1498,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/13","2020/04/13",3,2,1,205200,15200,299560100,299560100,0,0," ","    ",25632,"施設分担金の還付 φ20 1件×190,000円                ",1,"未払  ","          ","大阪府東大阪市長堂1-15-7 コンフォート布施1F    ","一建設株式会社 東大阪営業所 代表取締役 堀口 忠美    ","        ",2020,0,835,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,190000,190000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,205200,"311301-0100",0,"361080-6000","333510-1000"]
[2020,1500,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/13","2020/04/13",3,2,1,205200,15200,299765300,299765300,0,0," ","    ",25632,"施設分担金の還付 φ20 1件×190,000円                ",1,"未払  ","          ","大阪府東大阪市長堂1-15-7 コンフォート布施1F    ","一建設株式会社 東大阪営業所 代表取締役 堀口 忠美    ","        ",2020,0,837,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,190000,190000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,205200,"311301-0100",0,"361080-6000","333510-1000"]
[2020,1510,10,"水道事業会計    ",3,"振替",3,"調定",10310000,"送配水管理センター ","2020/04/14","2020/04/14",3,1,2,19240,1749,946001,946001,0,0,0,"その他 ","     ","令和元年度大和高原北部地区基幹水利施設管理事業事務委託負担金（上水月ヶ瀬分）  ",0,"未収  ",100015063,"奈良県山辺郡山添村大字大西１５１番地            ","山添村長 森中 利也                    ","630-2344",2020,188,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,19240,10310000,"送配水管理センター ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,17491,17491,0,"110317-0500","152020-6000","612090-3000"]
[2020,1511,10,"水道事業会計    ",3,"振替",3,"調定",10310000,"送配水管理センター ","2020/04/14","2020/04/14",3,1,2,31759,2887,946001,946001,0,0,0,"その他 ","     ","令和元年度大和高原北部地区基幹水利施設管理事業事務委託負担金（上水都祁分）   ",0,"未収  ",100015063,"奈良県山辺郡山添村大字大西１５１番地            ","山添村長 森中 利也                    ","630-2344",2020,189,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10310000,"送配水管理センター "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,31759,10310000,"送配水管理センター ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,28872,28872,0,"110317-0500","152020-6000","612090-3000"]
[2020,1557,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/13","2020/04/13",3,1,2,2124100,193100,297641200,297641200,0,0,0,"その他 ",25630,"施設分担金 φ13 1件 φ20 8件 φ13～20 1件 φ13～25 1件 ",0,"未収  ","          ","奈良県生駒市真弓南二丁目5番12号             ","エール株式会社 代表取締役 池田 英児（他10件）     ","        ",2020,190,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2124100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1931000,1931000,0,"311301-0100","152040-8000","361080-6000"]
[2020,1558,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/13","2020/04/13",2,1,1,51600,0,7802100,7802100,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査16件 28,800円 検査13件 22,800円",0,"未収  ","          ","奈良県生駒市真弓南二丁目5番12号             ","エール株式会社 代表取締役 池田 英児（他15件）     ","        ",2020,191,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,51600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,51600,51600,0,"110109-0100","152010-6000","611060-1000"]
[2020,1660,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",3,1,2,1100,100,591200,591200,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","あやめ池南七丁目                      ","船越 祐太                         ","        ",2020,196,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,1662,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/15",2,1,1,300,0,590900,590900,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","東九条町                          ","大東 久敏                         ","        ",2020,197,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,1706,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/16","2020/04/16",2,1,1,1511,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年３月５日収入日 １年１２月分  ",1,"未払  ",900023855,"奈良市興善院町１５ ビューハイツ松嶋 Ｂ号室        ","葉狩 由菜                         ","        ",2020,0,981,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1511,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1511,0,0,"335550-1000","333510-1000"]
[2020,1717,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/14","2020/04/14",2,1,1,2000,0,7800100,7800100,0,0,0,"その他 ",25010,"設計審査・工事検査手数料   審査 1件 2,000円             ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社 アーネストワン 奈良営業所 代表取締役 松林 重行","        ",2020,216,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,2000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,2000,2000,0,"110109-0100","152010-6000","611060-1000"]
[2020,1832,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/14","2020/04/14",2,1,1,300,0,7799800,7799800,0,0,0,"その他 ",25020,"証明手数料 1件×300円                           ",0,"未収  ","          ","大阪府東大阪市吉原2-9-18-10            ","木村 忠嗣                         ","        ",2020,217,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,1902,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/15","2020/04/15",3,1,2,2370500,215500,295270700,295270700,0,0,0,"その他 ",25630,"施設分担金 φ20 6件 φ40 1件                     ",0,"未収  ","          ","大阪府大阪市北区大淀南一丁目5番1号            ","エスリードハウス株式会社 代表取締役 新井 浩一（他6件） ","        ",2020,236,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2370500,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2155000,2155000,0,"311301-0100","152040-8000","361080-6000"]
[2020,1903,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/15","2020/04/15",2,1,1,32800,0,7767000,7767000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査9件 17,400円  検査8件 15,400円",0,"未収  ","          ","大阪府大阪市北区大淀南一丁目5番1号            ","エスリードハウス株式会社 代表取締役 新井 浩一（他8件） ","        ",2020,237,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,32800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,32800,32800,0,"110109-0100","152010-6000","611060-1000"]
[2020,1971,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/16","2020/04/16",3,1,2,1045000,95000,294225700,294225700,0,0,0,"その他 ",25630,"施設分担金 φ20 5件                            ",0,"未収  ","          ","奈良市三松二丁目5-3                   ","赤瀬 史業（他4件）                    ","        ",2020,254,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1045000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,950000,950000,0,"311301-0100","152040-8000","361080-6000"]
[2020,1972,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/16","2020/04/16",2,1,1,23600,0,7743400,7743400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査8件 12,800円 検査7件 10,800円 ",0,"未収  ","          ","奈良市三松二丁目5-3                   ","赤瀬 史業（他7件）                    ","        ",2020,255,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,23600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,23600,23600,0,"110109-0100","152010-6000","611060-1000"]
[2020,2537,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/17","2020/04/17",3,1,2,627000,57000,293598700,293598700,0,0,0,"その他 ",25630,"施設分担金 φ20 3件                            ",0,"未収  ","          ","東京都新宿区高田馬場三丁目46番25号           ","アイディホーム株式会社 代表取締役 久林 欣也（他2件）  ","        ",2020,294,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,627000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,570000,570000,0,"311301-0100","152040-8000","361080-6000"]
[2020,2538,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/17","2020/04/17",2,1,1,32800,0,7710600,7710600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査10件 18,400円 検査8件 14,400円",0,"未収  ","          ","東京都新宿区高田馬場三丁目46番25号           ","アイディホーム株式会社 代表取締役 久林 欣也（他9件）  ","        ",2020,295,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,32800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,32800,32800,0,"110109-0100","152010-6000","611060-1000"]
[2020,2550,10,"水道事業会計    ",3,"振替",3,"調定",10210000,"水道計画課     ","2020/04/21","2020/04/21",2,1,1,195470,0,3583530,3583530,0,0,0,"その他 ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","京都市左京区下鴨蓼倉町３５－１               ","株式会社鈴貴建設 他７件                  ","        ",2020,296,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,195470,10210000,"水道計画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",5,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",30,"工事負担金　　　　　",10,"工事負担金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,195470,195470,0,"110105-0100","152010-4000","611030-1000"]
[2020,2559,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/20","2020/04/20",3,1,2,2055900,186900,291542800,291542800,0,0,0,"その他 ",25630,"施設分担金 φ20 2件 φ25～φ20×9、φ13 1件           ",0,"未収  ","          ","奈良市菅原町527                     ","梅田 雅宏（他2件）                    ","        ",2020,297,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2055900,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1869000,1869000,0,"311301-0100","152040-8000","361080-6000"]
[2020,2560,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/20","2020/04/20",2,1,1,58000,0,7652600,7652600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査20件 32,000円 検査17件 26,000円",0,"未収  ","          ","奈良市菅原町527                     ","梅田 雅宏（他19件）                   ","        ",2020,298,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,58000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,58000,58000,0,"110109-0100","152010-6000","611060-1000"]
[2020,2690,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/21","2020/04/21",3,1,2,1070300,97300,290472500,290472500,0,0,0,"その他 ",25630,"施設分担金 φ20 3件 φ13～φ20 3件 φ20～φ25 1件      ",0,"未収  ","          ","奈良県天理市南六条町346-2               ","矢追 操（他6件）                     ","        ",2020,303,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1070300,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,973000,973000,0,"311301-0100","152040-8000","361080-6000"]
[2020,2692,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/21","2020/04/21",2,1,1,28000,0,7624600,7624600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料   審査7件 14,000円  検査7件 14,000",0,"未収  ","          ","奈良県天理市南六条町346-2               ","矢追 操（他6件）                     ","        ",2020,304,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,28000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,28000,28000,0,"110109-0100","152010-6000","611060-1000"]
[2020,2734,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/22","2020/04/22",3,1,2,2200,200,588700,588700,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ２件 １,１００円×２件              ",0,"未収  ","          ","西大寺新田町                        ","鈴木 琢朗 他                       ","        ",2020,310,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2200,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2000,2000,0,"110109-0100","152010-6000","611060-1000"]
[2020,2746,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/22","2020/04/22",3,1,2,509300,46300,289963200,289963200,0,0,0,"その他 ",25630,"施設分担金 φ20 1件 φ13～20 3件                  ",0,"未収  ","          ","奈良市南京終町694-1-103              ","小島 広大（他3件）                    ","        ",2020,316,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,509300,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,463000,463000,0,"311301-0100","152040-8000","361080-6000"]
[2020,2747,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/22","2020/04/22",2,1,1,18800,0,7605800,7605800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査 6件 10,400円 検査 5件 8,400円",0,"未収  ","          ","奈良市南京終町694-1-103              ","小島 広大（他5件）                    ","        ",2020,317,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,18800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,18800,18800,0,"110109-0100","152010-6000","611060-1000"]
[2020,2796,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/23","2020/04/23",3,1,2,3300,300,567800,567800,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ３件 １,１００円×３件              ",0,"未収  ","          ","宝来四丁目                         ","上村 啓太 他                       ","        ",2020,338,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3000,3000,0,"110109-0100","152010-6000","611060-1000"]
[2020,2813,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/24",3,1,2,14300,1300,571100,571100,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ５件 １,１００円×２件 ２,２００円×１件 ４,４",0,"未収  ","          ","西九条町二丁目                       ","髙尾 英俊 他                       ","        ",2020,348,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,14300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,13000,13000,0,"110109-0100","152010-6000","611060-1000"]
[2020,2840,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/04/27","2020/04/27",3,1,2,2200,200,568900,568900,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ２件 １,１００×２件               ",0,"未収  ","          ","大宮町六丁目                        ","中村 太星 他                       ","        ",2020,361,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2200,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2000,2000,0,"110109-0100","152010-6000","611060-1000"]
[2020,2855,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/23","2020/04/23",3,1,2,2873200,261200,287090000,287090000,0,0,0,"その他 ",25630,"施設分担金 φ13 1件 φ20 7件 φ13～20 13件          ",0,"未収  ","          ","奈良市西大寺国見町二丁目16-46             ","プラントフィールド株式会社 代表取締役 植原 常嘉（他20件","        ",2020,366,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2873200,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2612000,2612000,0,"311301-0100","152040-8000","361080-6000"]
[2020,2856,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/23","2020/04/23",2,1,1,87600,0,7518200,7518200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査24件 44,800円 検査23件 42,800円",0,"未収  ","          ","奈良市西大寺国見町二丁目16-46             ","プラントフィールド株式会社 代表取締役 植原 常嘉（他23件","        ",2020,367,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,87600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,87600,87600,0,"110109-0100","152010-6000","611060-1000"]
[2020,3000,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/24","2020/04/24",3,1,2,209000,19000,286881000,286881000,0,0,0,"その他 ",25630,"施設分担金 φ20 1件                            ",0,"未収  ","          ","奈良市東九条町669-1 ﾘﾉﾑ3 302号        ","岡本 宏                          ","        ",2020,374,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,209000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,190000,190000,0,"311301-0100","152040-8000","361080-6000"]
[2020,3001,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/24","2020/04/24",2,1,1,16800,0,7501400,7501400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料   審査8件 14,400円  検査2件 2,400円",0,"未収  ","          ","奈良市東九条町669-1 ﾘﾉﾑ3 302号        ","岡本 宏(他７件）                     ","        ",2020,375,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,16800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,16800,16800,0,"110109-0100","152010-6000","611060-1000"]
[2020,3030,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/27","2020/04/27",3,1,2,936100,85100,285944900,285944900,0,0,0,"その他 ",25630,"施設分担金 φ20 4件 φ13～20 1件                  ",0,"未収  ","          ","奈良市学園朝日元町二丁目1913-1 小林ハイツ102   ","永井 尚樹（他4件）                    ","        ",2020,376,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,936100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,851000,851000,0,"311301-0100","152040-8000","361080-6000"]
[2020,3031,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/27","2020/04/27",2,1,1,22000,0,7479400,7479400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 6件 12,000円 検査 5件 10,000円",0,"未収  ","          ","奈良市学園朝日元町二丁目1913-1 小林ハイツ102   ","永井 尚樹（他5件）                    ","        ",2020,377,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,22000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,22000,22000,0,"110109-0100","152010-6000","611060-1000"]
[2020,3039,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/04/10","2020/04/10",2,1,1,1334896,0,303490,303490,0,0,0,"その他 ","     ","令和元年台風19号災害に係る災害救助費                     ",0,"未収  ",100003052,"奈良市登大路町３０                     ","奈良県知事  荒井 正吾                  ","630-8213",2020,379,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,1334896,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,1334896,1334896,0,"110317-0500","152020-6000","612090-3000"]
[2020,3070,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/01","2020/05/01",3,1,2,42000,3818,963085,963085,0,0,0,"その他 ","     ","局有地駐車料金 令和２年５月分 送配水管理センター １，５００円×２８名    ",0,"未収  ","          ","                              ","廣岡 克己 ほか２７名                   ","        ",2020,393,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,42000,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,38182,38182,0,"110317-0500","152020-6000","612090-3000"]
[2020,3075,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/28","2020/04/28",3,1,2,1379400,125400,284565500,284565500,0,0,0,"その他 ",25630,"施設分担金 φ20 4件 φ13～20 3件 φ13～25 1件        ",0,"未収  ","          ","奈良市三条町606-61 バルジュ・ミサト2Ｆ       ","鎌田 康雄（他7件）                    ","        ",2020,394,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1379400,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1254000,1254000,0,"311301-0100","152040-8000","361080-6000"]
[2020,3076,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/28","2020/04/28",2,1,1,38800,0,7440600,7440600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査12件 22,400円 検査9件 16,400円 ",0,"未収  ","          ","奈良市三条町606-61 バルジュ・ミサト2Ｆ       ","鎌田 康雄（他11件）                   ","        ",2020,395,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,38800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,38800,38800,0,"110109-0100","152010-6000","611060-1000"]
[2020,3118,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/28",3,1,2,1100,100,567800,567800,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","西九条町二丁目                       ","今野 耕作                         ","        ",2020,404,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,3120,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/30","2020/04/30",3,1,2,100100,9100,284465400,284465400,0,0,0,"その他 ",25630,"施設分担金 φ13～20 1件                         ",0,"未収  ","          ","奈良市東九条町202番41                 ","山口 キヨヱ                        ","        ",2020,405,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,100100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,91000,91000,0,"311301-0100","152040-8000","361080-6000"]
[2020,3124,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/04/30","2020/04/30",2,1,1,14800,0,7425800,7425800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 7件 12,400円 検査 2件 2,400円 ",0,"未収  ","          ","奈良市東九条町202番41                 ","山口 キヨヱ（他6件）                   ","        ",2020,406,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,14800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,14800,14800,0,"110109-0100","152010-6000","611060-1000"]
[2020,3174,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/07","2020/04/30",2,1,1,300,0,567500,567500,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","左京二丁目                         ","藤原 佐和子                        ","        ",2020,424,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,3226,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/05/01","2020/05/01",2,1,1,10000,0,1270000,1270000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","奈良県磯城郡川西町大字梅戸３４８番地の２          ","株式会社 岸本設備 代表取締役 岸本輝次          ","        ",2020,437,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,3228,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/05/07","2020/05/07",2,1,1,10000,0,1260000,1260000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","奈良県磯城郡田原本町宮古695-1             ","株式会社 岡島電設工業 代表取締役 岡島祐紀        ","        ",2020,438,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,3300,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/01","2020/05/01",3,1,2,836000,76000,283629400,283629400,0,0,0,"その他 ",25630,"施設分担金 φ20 4件                            ",0,"未収  ","          ","奈良市藤ノ木台四丁目6番20号               ","株式会社日本中央住販 代表取締役 谷手 善紀（他3件）   ","        ",2020,469,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,836000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,760000,760000,0,"311301-0100","152040-8000","361080-6000"]
[2020,3301,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/01","2020/05/01",2,1,1,16000,0,7409800,7409800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査 4件 8,000円 検査 4件 8,000円 ",0,"未収  ","          ","奈良市藤ノ木台四丁目6番20号               ","株式会社日本中央住販 代表取締役 谷手 善紀（他3件）   ","        ",2020,470,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,16000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,16000,16000,0,"110109-0100","152010-6000","611060-1000"]
[2020,3388,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/07",3,1,2,2200,200,565300,565300,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ２件 １,１００円×２件              ",0,"未収  ","          ","高畑町                           ","井上 麻希 他                       ","        ",2020,493,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2200,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2000,2000,0,"110109-0100","152010-6000","611060-1000"]
[2020,3390,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/08","2020/05/07",2,1,1,300,0,700,700,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","都祁こぶしが丘                       ","坂本 真紀                         ","        ",2020,494,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁手数料　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",20,"都祁手数料　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,300,300,0,"110109-0300","152010-6000","611060-2000"]
[2020,3505,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/07","2020/05/07",3,1,2,727100,66100,282902300,282902300,0,0,0,"その他 ",25630,"施設分担金 φ20 3件 φ13～20 1件                  ",0,"未収  ","          ","奈良市百楽園一丁目8-23-508             ","巽 進也（他3件）                     ","        ",2020,521,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,727100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,661000,661000,0,"311301-0100","152040-8000","361080-6000"]
[2020,3508,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/07","2020/05/07",2,1,1,31200,0,7378600,7378600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査13件 19,600円 検査9件 11,600円 ",0,"未収  ","          ","奈良市百楽園一丁目8-23-508             ","巽 進也（他12件）                    ","        ",2020,523,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,31200,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,31200,31200,0,"110109-0100","152010-6000","611060-1000"]
[2020,3535,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/11","2020/05/11",2,1,1,600,0,564400,564400,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 ２件 ３００円×２件                  ",0,"未収  ","          ","南紀寺町五丁目                       ","グレースシャンテ 合同会社 樫の木 他           ","        ",2020,534,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,600,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,600,600,0,"110109-0100","152010-6000","611060-1000"]
[2020,3608,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/11","2020/05/11",3,2,1,205200,15200,283107500,283107500,0,0," ","    ",25632,"施設分担金の還付 φ20 1件×190,000円                ",1,"未払  ","          ","大阪府東大阪市長堂1-15-7 コンフォート布施1F    ","一建設株式会社 東大阪営業所 代表取締役 堀口 忠美    ","        ",2020,0,1404,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,190000,190000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,205200,"311301-0100",0,"361080-6000","333510-1000"]
[2020,3624,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/11","2020/05/11",3,2,1,209000,19000,283316500,283316500,0,0," ","    ",25632,"施設分担金の還付 φ20 1件×190,000円                ",1,"未払  ","          ","大阪府枚方市北中振1-38-1               ","一建設株式会社 枚方営業所 代表取締役 堀口 忠美     ","        ",2020,0,1420,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,190000,190000,10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,209000,"311301-0100",0,"361080-6000","333510-1000"]
[2020,3709,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/08","2020/05/08",3,1,2,836000,76000,282480500,282480500,0,0,0,"その他 ",25630,"施設分担金 φ20 4件                            ",0,"未収  ","          ","大阪府大阪市中央区瓦町二丁目4番5号            ","三都住建株式会社 代表取締役 五十嵐 直秀（他3件）    ","        ",2020,546,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,836000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,760000,760000,0,"311301-0100","152040-8000","361080-6000"]
[2020,3710,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/08","2020/05/08",2,1,1,31600,0,7347000,7347000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査11件 19,800円 検査7件 11,800円 ",0,"未収  ","          ","大阪府大阪市中央区瓦町二丁目4番5号            ","三都住建株式会社 代表取締役 五十嵐 直秀（他10件）   ","        ",2020,547,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,31600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,31600,31600,0,"110109-0100","152010-6000","611060-1000"]
[2020,3782,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/11","2020/05/11",3,1,2,209000,19000,282271500,282271500,0,0,0,"その他 ",25630,"施設分担金 φ20 1件                            ",0,"未収  ","          ","奈良市恋の窪東町140-2                 ","井岡 俊郎                         ","        ",2020,559,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,209000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,190000,190000,0,"311301-0100","152040-8000","361080-6000"]
[2020,3784,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/11","2020/05/11",2,1,1,6000,0,7341000,7341000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 2件 4,000円 検査 1件 2,000円  ",0,"未収  ","          ","奈良市恋の窪東町140-2                 ","井岡 俊郎（他1件）                    ","        ",2020,560,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,6000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,6000,6000,0,"110109-0100","152010-6000","611060-1000"]
[2020,3842,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/13","2020/04/30",3,1,2,9725179,884107,117607821,117607821,0,0,0,"その他 ","     ","水道料金（都祁） 隔月分 ３月分 都祁行政センター他 2,054件 都祁白石町 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,9725179,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁水道料金収入　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",20,"都祁水道料金収入　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,8841072,8841072,0,"110101-0300","152010-1000","611010-2000"]
[2020,3843,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/13","2020/04/30",3,1,2,1873972,170361,23633028,23633028,0,0,0,"その他 ","     ","水道料金（月ヶ瀬） 隔月分 ３月分 (株)オクダ商店他 592件 月ヶ瀬石打 9",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,1873972,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"月ヶ瀬水道料金収入　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",30,"月ヶ瀬簡易水道料金収",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,1703611,1703611,0,"110101-0500","152010-1000","611010-3000"]
[2020,3847,10,"水道事業会計    ",3,"振替",3,"調定",10210000,"水道計画課     ","2020/05/13","2020/05/13",2,1,1,111760,0,3471770,3471770,0,0,0,"その他 ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","奈良県香芝市今泉１２０４－７                ","株式会社 若井 他２件                   ","        ",2020,296,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,111760,10210000,"水道計画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",5,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",30,"工事負担金　　　　　",10,"工事負担金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,111760,111760,0,"110105-0100","152010-4000","611030-1000"]
[2020,3853,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/13","2020/04/30",3,1,2,540027279,49093389,7009998476,7009998476,0,0,0,"その他 ",15011,"水道料金 隔月分 ３月分 三条本町 奈良駅長他 全126,137件 2,735,",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,540027279,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,490933890,490933890,0,"110101-0100","152010-1000","611010-1000"]
[2020,3854,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/13","2020/05/01",3,1,2,58158978,5287179,6951839498,6951839498,0,0,0,"その他 ",15011,"水道料金 毎月分 ４月分 西大寺国見町一丁目 奈良大学附属幼稚園他 全833件 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,58158978,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,52871799,52871799,0,"110101-0100","152010-1000","611010-1000"]
[2020,3901,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/13","2020/04/30",3,1,2,6050,550,6951833448,6951833448,0,0,0,"その他 ",15011,"水道料金 調定増額 現年度 ４月中 中ノ川町 総合建設ホクワ他 全2件     ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6050,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5500,5500,0,"110101-0100","152010-1000","611010-1000"]
[2020,3903,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/13","2020/04/30",3,2,1,3674,334,6951837122,6951837122,0,0,0,"その他 ",15011,"水道料金 調定減額 現年度 ４月中 東九条町 県営住宅売間団地他 (1)件   ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",2,"マイナス変",1,"無    ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3340,3340,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",0,0,3674,"110101-0100",0,"611010-1000","152010-1000"]
[2020,4073,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/01",3,1,2,2021800,183800,6949815322,6949815322,0,0,0,"その他 ",15011,"水道料金 臨時・仮設分 ４月分                         ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2021800,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1838000,1838000,0,"110101-0100","152010-1000","611010-1000"]
[2020,4074,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/14","2020/05/01",3,1,2,646920,47920,6949168402,6949168402,0,0,0,"その他 ",15011,"水道料金 臨時・仮設分 ４月分                         ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,646920,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,599000,599000,0,"110101-0100","152010-1000","611010-1000"]
[2020,4089,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/13","2020/05/13",2,1,1,1393,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 1件 令和２年３月３１日収入日 ２年１月分  ",1,"未払  ",900023911,"奈良市高天市町３３ グランデ高天 １０４号         ","グエンタンコァ                       ","        ",2020,0,1728,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1393,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1393,0,0,"335550-1000","333510-1000"]
[2020,4102,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/05/14","2020/05/14",2,1,1,10000,0,1250000,1250000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","京都府木津川市加茂町北上大田41番地1           ","有限会社 吉岡設備 吉岡 廣之               ","        ",2020,586,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,4106,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/12","2020/05/12",3,1,2,1079100,98100,281192400,281192400,0,0,0,"その他 ",25630,"施設分担金 φ20 4件 φ13～25 1件                  ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社アーネストワン 奈良営業所 代表取締役 松林 重行（","        ",2020,587,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1079100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,981000,981000,0,"311301-0100","152040-8000","361080-6000"]
[2020,4107,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/12","2020/05/12",2,1,1,32000,0,7309000,7309000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査11件 22,000円 検査5件 10,000円 ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社アーネストワン 奈良営業所 代表取締役 松林 重行（","        ",2020,588,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,32000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,32000,32000,0,"110109-0100","152010-6000","611060-1000"]
[2020,4108,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/12","2020/05/12",3,1,2,660000,60000,4620000,4620000,0,0,0,"その他 ",25640,"加算分担金    1件×６００，０００円                    ",0,"未収  ","          ","奈良県香芝市別所354番地                 ","株式会社そまのかわファーム 代表取締役 野村 佳隆     ","        ",2020,589,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",90,"加算分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",3,"加算分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"加算分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600000,600000,0,"311303-0100","152040-9000","361080-6000"]
[2020,4179,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/13","2020/05/13",3,1,2,317900,28900,280874500,280874500,0,0,0,"その他 ",25630,"施設分担金 φ13 1件 φ20 1件                     ",0,"未収  ","          ","奈良市学園南一丁目6番11号                ","奈良シティ建設株式会社 代表取締役 金澤 俊夫（他1件）  ","        ",2020,610,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,317900,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,289000,289000,0,"311301-0100","152040-8000","361080-6000"]
[2020,4181,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/13","2020/05/13",2,1,1,8000,0,7301000,7301000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査2件 4,000円 検査2件 4,000円    ",0,"未収  ","          ","奈良市学園南一丁目6番11号                ","奈良シティ建設株式会社 代表取締役 金澤 俊夫（他1件）  ","        ",2020,611,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,8000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,8000,8000,0,"110109-0100","152010-6000","611060-1000"]
[2020,4190,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/15","2020/05/15",2,1,1,1109,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 1件 令和２年２月１７日収入日 １年１１月分   ",1,"未払  ",900023913,"奈良市古市町１２５３－１                  ","桝谷 伸太郎                        ","        ",2020,0,1769,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1109,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1109,0,0,"335550-1000","333510-1000"]
[2020,4238,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/18",3,1,2,1100,100,563600,563600,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","法蓮町                           ","岩﨑 友希                         ","        ",2020,616,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,4241,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/18","2020/05/18",2,1,1,300,0,563300,563300,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","八条五丁目                         ","平井 貴之                         ","        ",2020,617,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,4533,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/14","2020/05/14",3,1,2,1863400,169400,279011100,279011100,0,0,0,"その他 ",25630,"施設分担金 φ20 7件 φ13～20 4件                  ",0,"未収  ","          ","奈良市西大寺国見町一丁目4-1-1             ","大和ハウス工業株式会社 奈良支社 支社長 井上 富重（他10","        ",2020,629,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1863400,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1694000,1694000,0,"311301-0100","152040-8000","361080-6000"]
[2020,4534,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/14","2020/05/14",2,1,1,54800,0,7246200,7246200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査17件 32,400円 検査12件 22,400円",0,"未収  ","          ","奈良市西大寺国見町一丁目4-1-1             ","大和ハウス工業株式会社 奈良支社 支社長 井上 富重（他16","        ",2020,630,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,54800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,54800,54800,0,"110109-0100","152010-6000","611060-1000"]
[2020,4550,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/15","2020/05/15",3,1,2,243100,22100,278768000,278768000,0,0,0,"その他 ",25630,"施設分担金 φ13～25 1件                         ",0,"未収  ","          ","奈良市佐紀町2437番6                  ","鎌田 友希恵                        ","        ",2020,631,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,243100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,221000,221000,0,"311301-0100","152040-8000","361080-6000"]
[2020,4552,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/15","2020/05/15",2,1,1,6000,0,7240200,7240200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 2件 4,000円 検査 1件 2,000円  ",0,"未収  ","          ","奈良市佐紀町2437番6                  ","鎌田 友希恵（他1件）                   ","        ",2020,632,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,6000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,6000,6000,0,"110109-0100","152010-6000","611060-1000"]
[2020,4568,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/19","2020/05/19",2,1,1,1611,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 １件 令和２年４月３０日収入日 ２年３月分    ",1,"未払  ",900023081,"奈良市柏木町５１１－４ ローブレオークラⅡ－２０３号    ","大東建託パートナーズ（株） 代表取締役 佐藤 功次     ","        ",2020,0,1941,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1611,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1611,0,0,"335550-1000","333510-1000"]
[2020,4572,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/19","2020/05/19",3,1,2,1100,100,562200,562200,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","三碓一丁目                         ","渋谷 昂佑                         ","        ",2020,639,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,4595,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/19","2020/05/19",2,1,1,22462,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 １件 令和２年３月３０日収入日 １年１１月分   ",1,"未払  ",900023924,"奈良市下三条町３８                     ","珈琲館（株） 代表取締役 友成 勇樹            ","        ",2020,0,1947,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22462,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,22462,0,0,"335550-1000","333510-1000"]
[2020,4596,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/05/19","2020/05/19",2,1,1,30000,0,1220000,1220000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 3件×10,000円           ",0,"未収  ","          ","奈良県奈良市神功四丁目13番地の7             ","北畑 知成  (他 2 件)                ","        ",2020,648,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,30000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,30000,30000,0,"110109-0100","152010-6000","611060-1000"]
[2020,4615,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/20","2020/05/20",2,1,1,1193,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年４月２４日収入日 ２年２月分  ",1,"未払  ",900023926,"奈良市恋の窪東町１５６－９ エザーンスⅡ２０７号      ","張 宇                           ","        ",2020,0,1961,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1193,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1193,0,0,"335550-1000","333510-1000"]
[2020,4616,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/18","2020/05/18",3,1,2,735900,66900,278032100,278032100,0,0,0,"その他 ",25630,"施設分担金 φ13 2件  φ20 2件 φ13～20 1件          ",0,"未収  ","          ","奈良市高畑町1098番地1                 ","株式会社 ならまち不動産 代表取締役 大橋 忠（他4件）  ","        ",2020,649,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,735900,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,669000,669000,0,"311301-0100","152040-8000","361080-6000"]
[2020,4617,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/18","2020/05/18",2,1,1,25600,0,7214600,7214600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 8件 12,800円 検査 8件 12,800円",0,"未収  ","          ","奈良市高畑町1098番地1                 ","株式会社 ならまち不動産 代表取締役 大橋 忠（他7件）  ","        ",2020,650,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,25600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,25600,25600,0,"110109-0100","152010-6000","611060-1000"]
[2020,5006,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/19","2020/05/19",3,1,2,836000,76000,273481400,273481400,0,0,0,"その他 ",25630,"施設分担金 φ20 4件                            ",0,"未収  ","          ","奈良県五條市居傳町115-1                ","坂上 直（他3件）                     ","        ",2020,671,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,836000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,760000,760000,0,"311301-0100","152040-8000","361080-6000"]
[2020,5007,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/19","2020/05/19",2,1,1,37600,0,7122200,7122200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査13件 22,800円 検査9件 14,800円 ",0,"未収  ","          ","奈良県五條市居傳町115-1                ","坂上 直（他12件）                    ","        ",2020,672,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,37600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,37600,37600,0,"110109-0100","152010-6000","611060-1000"]
[2020,5011,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/19","2020/05/19",3,1,2,100100,9100,1404900,1404900,0,0,0,"その他 ",25633,"施設分担金 φ13～20 1件                         ",0,"未収  ","          ","奈良市都祁小山戸町1718番地               ","松岡 修                          ","        ",2020,673,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,100100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",2,"都祁施設分担金　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,91000,91000,0,"311301-0200","152040-8000","361080-6000"]
[2020,5012,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/19","2020/05/19",2,1,1,4000,0,23200,23200,0,0,0,"その他 ",25011,"設計審査・工事検査手数料   審査1件 2,000円  検査1件 2,000円 ",0,"未収  ","          ","奈良市都祁小山戸町1718番地               ","松岡 修                          ","        ",2020,674,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,4000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁手数料　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",20,"都祁手数料　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,4000,4000,0,"110109-0300","152010-6000","611060-2000"]
[2020,5021,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/21","2020/05/21",3,2,1,6688,608,6949175090,6949175090,0,0," ","    ","     ","水道料金の還付 閉栓日誤りのため 令和２年３月分 令和２年度現年度分（１）件  ",1,"未払  ","          ","奈良市高畑町１３０１                    ","加藤 正明                         ","        ",2020,0,2013,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6080,6080,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6688,"110101-0100",0,"611010-1000","333510-1000"]
[2020,5060,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/20","2020/05/20",3,1,2,3714700,337700,273481400,273481400,0,0,0,"その他 ",25630,"施設分担金 φ20 7件 φ50 1件 φ13～20 2件           ",0,"未収  ","          ","奈良市帝塚山一丁目8-9                  ","榎原 美昭（9件）                     ","        ",2020,680,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3714700,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3377000,3377000,0,"311301-0100","152040-8000","361080-6000"]
[2020,5061,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/20","2020/05/20",2,1,1,54800,0,7122200,7122200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査15件 29,400円 検査13件 25,400円",0,"未収  ","          ","奈良市帝塚山一丁目8-9                  ","榎原 美昭（他14件）                   ","        ",2020,681,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,54800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,54800,54800,0,"110109-0100","152010-6000","611060-1000"]
[2020,5065,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/22","2020/05/22",2,1,1,2984,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月１日収入日 ２年２月分   ",1,"未払  ",900023959,"奈良市法華寺町２９３－１ コンフォール１０６号       ","池田 大輔                         ","        ",2020,0,2038,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2984,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2984,0,0,"335550-1000","333510-1000"]
[2020,5293,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/22",3,1,2,3300,300,558900,558900,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ３件 １,１００円×３件              ",0,"未収  ","          ","東九条町                          ","湯田 斐勇我 他                      ","        ",2020,709,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3000,3000,0,"110109-0100","152010-6000","611060-1000"]
[2020,5297,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/25","2020/05/25",3,2,1,40678,3698,6949215768,6949215768,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分（１）件           ",1,"未払  ",400023970,"奈良県奈良市西大寺野神町一丁目３－２５           ","金谷 恵子                         ","631-0833",2020,0,2082,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,36980,36980,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,40678,"110101-0100",0,"611010-1000","333510-1000"]
[2020,5299,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/21","2020/05/21",2,1,1,4800,0,7117400,7117400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 3件 4,400円 検査 1件 400円    ",0,"未収  ","          ","大阪府堺市北区常盤町3-199-2 E-102       ","藤田 真司（他2件）                    ","        ",2020,710,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,4800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,4800,4800,0,"110109-0100","152010-6000","611060-1000"]
[2020,5340,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/05/25","2020/05/25",2,1,1,10000,0,1210000,1210000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","大阪府大東市深野北 1-13-13             ","久野設備 久野 裕介                    ","        ",2020,716,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,5357,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/25",3,1,2,8800,800,550100,550100,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ７件 １,１００円×６件 ２,２００円×１件    ",0,"未収  ","          ","北椿尾町                          ","福井 博久 他                       ","        ",2020,723,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,8800,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8000,8000,0,"110109-0100","152010-6000","611060-1000"]
[2020,5359,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/25",2,1,1,300,0,549800,549800,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","千代ヶ丘一丁目                       ","吉川 恵三                         ","        ",2020,724,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,5388,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/26","2020/05/26",2,1,1,3212,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 ４件 令和２年５月２０日収入日 １年１１月",1,"未払  ",900023971,"奈良市忍辱山町１０１３                   ","安西 敬介                         ","        ",2020,0,2118,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3212,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3212,0,0,"335550-1000","333510-1000"]
[2020,5392,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/22","2020/05/22",3,1,2,660000,60000,3960000,3960000,0,0,0,"その他 ",25640,"加算分担金    1件×６００，０００円                    ",0,"未収  ","          ","奈良市中山町西三丁目305-5               ","ＵＫ工業株式会社 代表取締役 植原 賢治          ","        ",2020,737,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",90,"加算分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",3,"加算分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"加算分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600000,600000,0,"311303-0100","152040-9000","361080-6000"]
[2020,5394,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/22","2020/05/22",3,1,2,827200,75200,272654200,272654200,0,0,0,"その他 ",25630,"施設分担金 φ20 3件 φ13～20 2件                  ",0,"未収  ","          ","奈良市三条添川町1-1 SFI奈良ビル           ","株式会社アーネストワン 代表取締役 松林 重行（他4件）  ","        ",2020,738,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,827200,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,752000,752000,0,"311301-0100","152040-8000","361080-6000"]
[2020,5395,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/22","2020/05/22",2,1,1,24000,0,7093400,7093400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査7件 14,000円 検査5件 10,000円 ",0,"未収  ","          ","奈良市三条添川町1-1 SFI奈良ビル           ","株式会社アーネストワン 代表取締役 松林 重行（他6件）  ","        ",2020,739,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,24000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,24000,24000,0,"110109-0100","152010-6000","611060-1000"]
[2020,5433,10,"水道事業会計    ",3,"振替",3,"調定",10210000,"水道計画課     ","2020/05/26","2020/05/26",2,1,1,68860,0,3402910,3402910,0,0,0,"その他 ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","大阪市西淀川区佃１－２３－８                ","株式会社 月葉 他１件                   ","        ",2020,296,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,68860,10210000,"水道計画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",5,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",30,"工事負担金　　　　　",10,"工事負担金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,68860,68860,0,"110105-0100","152010-4000","611030-1000"]
[2020,5461,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/25","2020/05/25",3,1,2,4171200,379200,268483000,268483000,0,0,0,"その他 ",25630,"施設分担金 φ20 19件 φ13～20 2件                 ",0,"未収  ","          ","奈良市八条一丁目839-1                 ","畑田 至孝（他20件）                   ","        ",2020,753,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4171200,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3792000,3792000,0,"311301-0100","152040-8000","361080-6000"]
[2020,5462,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/25","2020/05/25",2,1,1,88400,0,7005000,7005000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査25件 45,200円 検査24件 43,200円",0,"未収  ","          ","奈良市八条一丁目839-1                 ","畑田 至孝（他24件）                   ","        ",2020,754,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,88400,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,88400,88400,0,"110109-0100","152010-6000","611060-1000"]
[2020,5481,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/27","2020/05/27",2,1,1,1847,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月２１日収入日 ２年２月   ",1,"未払  ",900023973,"奈良市平松四丁目１３－１２ アムールハレクラニ １０３号  ","東藤 航征                         ","        ",2020,0,2166,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1847,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1847,0,0,"335550-1000","333510-1000"]
[2020,5625,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/26",3,1,2,5500,500,544300,544300,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ５件 １,１００円×５件              ",0,"未収  ","          ","東九条町                          ","稲垣 克浩 他                       ","        ",2020,780,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5500,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5000,5000,0,"110109-0100","152010-6000","611060-1000"]
[2020,5639,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/26","2020/05/26",3,1,2,209000,19000,268274000,268274000,0,0,0,"その他 ",25630,"施設分担金 φ20 1件                            ",0,"未収  ","          ","奈良市西大寺東町二丁目1番63号 サンワシティ西大寺5F  ","三和住宅株式会社 代表取締役 小林 正樹          ","        ",2020,786,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,209000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,190000,190000,0,"311301-0100","152040-8000","361080-6000"]
[2020,5642,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/26","2020/05/26",2,1,1,9600,0,6995400,6995400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査5件 6,800円 検査3件 2,800円    ",0,"未収  ","          ","奈良市西大寺東町二丁目1番63号 サンワシティ西大寺5F  ","三和住宅株式会社 代表取締役 小林 正樹（他4件）     ","        ",2020,787,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,9600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,9600,9600,0,"110109-0100","152010-6000","611060-1000"]
[2020,5676,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/28","2020/05/28",2,1,1,2201,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年４月６日収入日 ２年１月分   ",1,"未払  ",900023975,"三条大路一丁目１０－５０ 協栄ビル ７０２号        ","小村 麻緒                         ","        ",2020,0,2184,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2201,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2201,0,0,"335550-1000","333510-1000"]
[2020,5717,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,1847,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年４月２１日収入日 ２年１月分  ",1,"未払  ",900023976,"奈良市芝辻町二丁目５－１９ ラークハイツ新大宮２０２号室  ","細川 隆史                         ","        ",2020,0,2192,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1847,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1847,0,0,"335550-1000","333510-1000"]
[2020,5746,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/27","2020/05/27",3,1,2,509300,46300,267764700,267764700,0,0,0,"その他 ",25630,"施設分担金 φ20 1件 φ13～20 3件                  ",0,"未収  ","          ","奈良市松陽台三丁目10-25                ","松田 重子（他3件）                    ","        ",2020,833,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,509300,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,463000,463000,0,"311301-0100","152040-8000","361080-6000"]
[2020,5749,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/27","2020/05/27",2,1,1,25600,0,6969800,6969800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査10件 16,800円 検査6件 8,800円 ",0,"未収  ","          ","奈良市松陽台三丁目10-25                ","松田 重子（他9件）                    ","        ",2020,834,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,25600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,25600,25600,0,"110109-0100","152010-6000","611060-1000"]
[2020,5791,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/28","2020/05/28",2,1,1,4800,0,6965000,6965000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 3件 4,400円 検査 1件 400円    ",0,"未収  ","          ","京都府相楽郡精華町桜が丘四丁目10-6           ","マツモト工業株式会社 代表取締役 松本 真弥（他2件）   ","        ",2020,835,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,4800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,4800,4800,0,"110109-0100","152010-6000","611060-1000"]
[2020,5795,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/28","2020/05/28",3,1,2,209000,19000,0,0,0,0,0,"その他 ",25635,"施設分担金 φ20 1件                            ",0,"未収  ","          ","奈良県山辺郡山添村広瀬293                ","今本 浩史                         ","        ",2020,836,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,209000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"月ヶ瀬施設分担金　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,190000,190000,0,"311301-0300","152040-8000","361080-6000"]
[2020,5796,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/28","2020/05/28",2,1,1,4000,0,0,0,0,0,0,"その他 ",25012,"設計審査・工事検査手数料 審査1件 2,000円 検査1件 2,000円    ",0,"未収  ","          ","奈良県山辺郡山添村広瀬293                ","今本 浩史                         ","        ",2020,837,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,0,4000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"月ヶ瀬手数料　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",30,"月ヶ瀬手数料　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",21,"非課税       ",0,4000,4000,0,"110109-0500","152010-6000","611060-3000"]
[2020,5830,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/01",3,1,2,42000,3818,921085,921085,0,0,0,"その他 ","     ","局有地駐車料金 令和２年６月分 送配水管理センター １，５００円×２８名    ",0,"未収  ","          ","                              ","廣岡 克己 ほか２７名                   ","        ",2020,839,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,42000,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,38182,38182,0,"110317-0500","152020-6000","612090-3000"]
[2020,5929,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/01",3,1,2,4400,400,539900,539900,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ４件 １,１００円×４件              ",0,"未収  ","          ","高畑町                           ","勢川 恭弘 他                       ","        ",2020,844,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,4400,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4000,4000,0,"110109-0100","152010-6000","611060-1000"]
[2020,5982,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/02",2,1,1,2432,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 ２件 令和２年４月６日収入日 １年１２月 ",1,"未払  ",900023979,"東包永町１４ シティパレス２１東大寺 １０４号       ","三澤 陽輔                         ","        ",2020,0,2265,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2432,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2432,0,0,"335550-1000","333510-1000"]
[2020,5995,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/05/29","2020/05/29",2,1,1,349314,0,150686,150686,0,0,0,"その他 ","     ","大口定期預金利息 ３０億円×３６６日/３６５日×０．０１％×１件 １０億円×０．",0,"未収  ","          ","                              ","㈱南都銀行 取締役本店営業部長               ","        ",2020,853,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",10,"預金利息未収金　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,349314,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",1,"受取利息　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"預金利息　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",10,"受取利息　　　　　　",10,"預金利息　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,349314,349314,0,"110301-0100","152020-1000","612010-1000"]
[2020,6005,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/02",3,1,2,3300,300,536600,536600,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ３件 １,１００円×３件              ",0,"未収  ","          ","八条五丁目                         ","針尾 優貴 他                       ","        ",2020,858,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3000,3000,0,"110109-0100","152010-6000","611060-1000"]
[2020,6010,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/29","2020/05/29",3,1,2,209000,19000,267555700,267555700,0,0,0,"その他 ",25630,"施設分担金 φ20 1件                            ",0,"未収  ","          ","奈良市鳥見町三丁目26-10 サンメゾン302       ","森本 智之                         ","        ",2020,859,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,209000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,190000,190000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6015,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/05/29","2020/05/29",2,1,1,16800,0,6948200,6948200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 8件 14,400円 検査 2件 2,400円 ",0,"未収  ","          ","奈良市鳥見町三丁目26-10 サンメゾン302       ","森本 智之（他7件）                    ","        ",2020,862,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,16800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,16800,16800,0,"110109-0100","152010-6000","611060-1000"]
[2020,6070,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/02","2020/06/02",2,1,1,803,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 １件 令和２年３月３０日収入日 １年１１月    ",1,"未払  ",900023981,"奈良市北之庄町５－１                    ","新明金属工業（株） 代表取締役 仲西 一之         ","        ",2020,0,2302,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,803,0,0,"335550-1000","333510-1000"]
[2020,6099,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/03","2020/06/03",2,1,1,1842,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 ２件 令和２年５月２６日収入日 １年１２月 ２",1,"未払  ",900023982,"奈良市佐紀町２８１３                    ","川崎 昭                          ","        ",2020,0,2317,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1842,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1842,0,0,"335550-1000","333510-1000"]
[2020,6103,10,"水道事業会計    ",3,"振替",3,"調定",10140000,"企業財務課     ","2020/06/03","2020/05/01",2,1,1,1230,0,5603770,5603770,0,0,0,"その他 ","     ","局用地使用料 配電用支持物設置のため コンクリート柱(第2種電柱)1本：1100",0,"未収  ",100003668,"奈良市大宮町７丁目１番２０号                ","関西電力送配電㈱奈良支社 支社長（奈良）谷原 武      ","630-8530",2020,869,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,1230,10140000,"企業財務課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,1230,1230,0,"110317-0500","152020-6000","612090-3000"]
[2020,6104,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/01","2020/06/01",2,1,1,800,0,22400,22400,0,0,0,"その他 ",25011,"設計審査・工事検査手数料 審査 1件 400円 検査 1件 400円      ",0,"未収  ","          ","奈良県天理市福住町4282番地2              ","福住運輸倉庫株式会社 代表取締役社長 勘定 浩       ","        ",2020,870,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁手数料　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",20,"都祁手数料　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,800,800,0,"110109-0300","152010-6000","611060-2000"]
[2020,6109,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/01","2020/06/01",3,1,2,836000,76000,266719700,266719700,0,0,0,"その他 ",25630,"施設分担金 φ20 4件                            ",0,"未収  ","          ","奈良市西大寺東町二丁目1番63号              ","三和住宅株式会社 代表取締役 小林正樹（他3件）      ","        ",2020,871,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,836000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,760000,760000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6111,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/01","2020/06/01",2,1,1,22400,0,6925800,6925800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査9件 13,200円 検査7件 9,200円   ",0,"未収  ","          ","奈良市西大寺東町二丁目1番63号              ","三和住宅株式会社 代表取締役 小林 正樹（他8件）     ","        ",2020,872,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,22400,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,22400,22400,0,"110109-0100","152010-6000","611060-1000"]
[2020,6194,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/02","2020/06/02",3,1,2,418000,38000,266301700,266301700,0,0,0,"その他 ",25630,"施設分担金 φ20 2件                            ",0,"未収  ","          ","大阪府豊中市北条町4-5-3 クオリティ北条303     ","吉川 洋友（他1件）                    ","        ",2020,900,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,418000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,380000,380000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6197,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/02","2020/06/02",2,1,1,15600,0,6910200,6910200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査7件 10,800円  検査4件 4,800円  ",0,"未収  ","          ","大阪府豊中市北条町4-5-3 クオリティ北条303     ","吉川 洋友（他6件）                    ","        ",2020,903,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,15600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,15600,15600,0,"110109-0100","152010-6000","611060-1000"]
[2020,6285,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/03","2020/06/03",3,1,2,936100,85100,265365600,265365600,0,0,0,"その他 ",25630,"施設分担金 φ20 4件 φ13～20 1件                  ",0,"未収  ","          ","奈良市学園中三丁目1342-1 サンロード学園前101   ","野村 正基（他4件）                    ","        ",2020,917,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,936100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,851000,851000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6287,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/03","2020/06/03",2,1,1,20800,0,6889400,6889400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査6件 10,400円 検査6件 10,400円  ",0,"未収  ","          ","奈良市学園中三丁目1342-1 サンロード学園前101   ","野村 正基（他5件）                    ","        ",2020,918,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,20800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,20800,20800,0,"110109-0100","152010-6000","611060-1000"]
[2020,6295,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/06/03","2020/06/03",2,1,1,9940,0,1628446,1628446,0,0,0,"その他 ","     ","廃車に伴う自動車損害賠償責任保険料の戻入 奈良４８０え９０８９         ",0,"未収  ","          ","東京都新宿区西新宿一丁目26番1号             ","損害保険ジャパン株式会社 代表取締役社長 西澤 敬二    ","160-8338",2020,919,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,9940,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,9940,9940,0,"110317-0500","152020-6000","612090-3000"]
[2020,6337,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/08","2020/06/05",3,1,2,1100,100,535500,535500,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","東九条町                          ","榎本 宏江                         ","        ",2020,934,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,6348,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/04","2020/06/04",3,1,2,595100,54100,264770500,264770500,0,0,0,"その他 ",25630,"施設分担金 φ25 1件 φ13～20 1件 φ20～25 1件        ",0,"未収  ","          ","奈良市藤ノ木台一丁目2-6-108             ","岸田 健（他2件）                     ","        ",2020,935,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,595100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,541000,541000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6349,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/04","2020/06/04",2,1,1,12000,0,6877400,6877400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料  審査3件 6,000円 検査3件 6,000円   ",0,"未収  ","          ","奈良市藤ノ木台一丁目2-6-108             ","岸田 健（他2件）                     ","        ",2020,936,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,12000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,12000,12000,0,"110109-0100","152010-6000","611060-1000"]
[2020,6416,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/05/31",3,1,2,569274640,51752240,6379941128,6379941128,0,0,0,"その他 ",15011,"水道料金 隔月分 ４月分 三条本町 奈良駅長他 全125,901件 2,897,",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,569274640,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,517522400,517522400,0,"110101-0100","152010-1000","611010-1000"]
[2020,6425,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/01",3,1,2,51399691,4672699,6328541437,6328541437,0,0,0,"その他 ",15011,"水道料金 毎月分 ５月分 西大寺国見町一丁目 奈良大学附属幼稚園他 全829件 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,51399691,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,46726992,46726992,0,"110101-0100","152010-1000","611010-1000"]
[2020,6465,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/01",3,1,2,1004850,91350,6327536587,6327536587,0,0,0,"その他 ",15011,"水道料金 臨時・仮設分 ５月分 平松四丁目 一建設（株）他 ５７件 1,827?",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1004850,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,913500,913500,0,"110101-0100","152010-1000","611010-1000"]
[2020,6614,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/05/31",3,1,2,13655,1241,6327522932,6327522932,0,0,0,"その他 ",15011,"水道料金 調定増額 現年度 5月中 高畑町 加藤 正嗣他 全4件（4）件    ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,13655,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,12414,12414,0,"110101-0100","152010-1000","611010-1000"]
[2020,6626,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/05/31",3,2,1,6248,568,6327529180,6327529180,0,0,0,"その他 ",15011,"水道料金 調定減額 現年度 5月中 東九条町 県営住宅売間団地他 （5）件   ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",2,"マイナス変",1,"無    ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5680,5680,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",0,0,6248,"110101-0100",0,"611010-1000","152010-1000"]
[2020,6655,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/05","2020/06/05",3,1,2,627000,57000,264143500,264143500,0,0,0,"その他 ",25630,"施設分担金 φ20 3件                            ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社 アーネストワン 奈良営業所 代表取締役 松林 重行","        ",2020,956,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,627000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,570000,570000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6657,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/05","2020/06/05",2,1,1,20400,0,6857000,6857000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査8件 11,200円  検査7件 9,200円  ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社 アーネストワン 奈良営業所 代表取締役 松林 重行","        ",2020,957,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,20400,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,20400,20400,0,"110109-0100","152010-6000","611060-1000"]
[2020,6674,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/06/01",3,1,2,605340,44840,6326923840,6326923840,0,0,0,"その他 ",15011,"水道料金 臨時・仮設分 5月分 平松四丁目 一建設（株）他 36件 1,121?",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,0,605340,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",8,560500,560500,0,"110101-0100","152010-1000","611010-1000"]
[2020,6678,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/05/31",3,1,2,10669351,969941,106938470,106938470,0,0,0,"その他 ","     ","水道料金(都祁) 隔月分 4月分 都祁白石町 都祁行政センター他 全2,056件",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,10669351,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁水道料金収入　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",20,"都祁水道料金収入　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,9699410,9699410,0,"110101-0300","152010-1000","611010-2000"]
[2020,6680,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/09","2020/05/31",3,1,2,2205289,200480,21427739,21427739,0,0,0,"その他 ","     ","水道料金（月ケ瀬） 隔月分 4月分 月ケ瀬石打 （株）オクダ商店他 全593件 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,2205289,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"月ヶ瀬水道料金収入　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",30,"月ヶ瀬簡易水道料金収",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,2004809,2004809,0,"110101-0500","152010-1000","611010-3000"]
[2020,6695,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/10","2020/06/10",2,1,1,5003,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年６月４日収入日 ２年２月分   ",1,"未払  ",900023985,"奈良市疋田町三丁目２－３６                 ","河 明秀                          ","        ",2020,0,2555,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5003,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5003,0,0,"335550-1000","333510-1000"]
[2020,6729,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/10","2020/06/10",2,1,1,1534,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月２１日収入日 ２年２月分  ",1,"未払  ",900023986,"奈良市都祁白石町１２２５－１                ","橋本 小百合                        ","        ",2020,0,2588,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1534,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",99,"なし        ",0,0,1534,0,0,"335550-1000","333510-1000"]
[2020,6735,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/08","2020/06/08",3,1,2,1354100,123100,262789400,262789400,0,0,0,"その他 ",25630,"施設分担金 φ20 6件 φ13～20 1件                  ",0,"未収  ","          ","奈良市あやめ池南一丁目6-41 コスモヒルズあやめ池506号","宮髙 泰匡（他6件）                    ","        ",2020,961,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1354100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1231000,1231000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6736,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/08","2020/06/08",2,1,1,44400,0,6812600,6812600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査19件 25,200円 検査16件 19,200円",0,"未収  ","          ","奈良市あやめ池南一丁目6-41 コスモヒルズあやめ池506号","宮髙 泰匡（他18件）                   ","        ",2020,962,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,44400,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,44400,44400,0,"110109-0100","152010-6000","611060-1000"]
[2020,6746,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/10","2020/06/10",2,1,1,4426,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 １件 令和２年５月７日収入日 １年１２月分",1,"未払  ",900015815,"奈良県奈良市大安寺一丁目２０－３ エクレール大安寺 １０２号","岡 あゆみ                         ","        ",2020,0,2601,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4426,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,4426,0,0,"335550-1000","333510-1000"]
[2020,6775,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/10",3,1,2,1100,100,534400,534400,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","芝辻町三丁目                        ","森井 洋                          ","        ",2020,974,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,6780,10,"水道事業会計    ",3,"振替",3,"調定",10210000,"水道計画課     ","2020/06/10","2020/06/10",2,1,1,206580,0,3196330,3196330,0,0,0,"その他 ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","大阪市浪速区難波中１－１－１２               ","大阪解体 リンコン エルナン 他２件            ","        ",2020,296,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,206580,10210000,"水道計画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",5,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",30,"工事負担金　　　　　",10,"工事負担金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,206580,206580,0,"110105-0100","152010-4000","611030-1000"]
[2020,6819,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/09","2020/06/09",3,1,2,209000,19000,262580400,262580400,0,0,0,"その他 ",25630,"施設分担金 φ20 1件                            ",0,"未収  ","          ","奈良市北永井町365 コージーコート北永井207      ","朝日 大輔                         ","        ",2020,988,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,209000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,190000,190000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6821,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/09","2020/06/09",2,1,1,8800,0,6803800,6803800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査4件 6,400円 検査2件 2,400円    ",0,"未収  ","          ","奈良市北永井町365 コージーコート北永井207      ","朝日 大輔（他3件）                    ","        ",2020,989,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,8800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,8800,8800,0,"110109-0100","152010-6000","611060-1000"]
[2020,6854,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/06/11","2020/06/11",2,1,1,10000,0,1200000,1200000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","奈良県香芝市下田西二丁目5-12              ","株式会社 梶本住設 梶本 勲                ","        ",2020,1002,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,6862,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/11","2020/06/11",2,1,1,1629,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 １件 令和２年６月１日収入日 ２年１月分 ",1,"未払  ",900023991,"奈良市西大寺小坊町３－４                  ","松村 チエ子                        ","        ",2020,0,2634,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1629,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1629,0,0,"335550-1000","333510-1000"]
[2020,6899,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",2,1,1,1393,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月２６日収入日 １年１２月分 ",1,"未払  ",900023992,"奈良市薬師堂町２０                     ","小西 梓                          ","        ",2020,0,2647,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1393,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1393,0,0,"335550-1000","333510-1000"]
[2020,6911,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,660,60,21428399,21428399,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023957,"奈良県奈良市月ケ瀬石打２４１６               ","㈱オクダ商店 代表取締役 奥田 久幸            ","630-2301",2020,0,2657,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"月ヶ瀬水道料金収入　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",30,"月ヶ瀬簡易水道料金収",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,600,600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,660,"110101-0500",0,"611010-3000","333510-1000"]
[2020,6914,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/10","2020/06/10",3,1,2,5116100,465100,257464300,257464300,0,0,0,"その他 ",25630,"施設分担金 φ13 1件 φ20 23件 φ13～20 2件          ",0,"未収  ","          ","奈良市三条町536                     ","西田 幸男（他25件）                   ","        ",2020,1004,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5116100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,4651000,4651000,0,"311301-0100","152040-8000","361080-6000"]
[2020,6915,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/10","2020/06/10",2,1,1,106800,0,6697000,6697000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査28件 54,400円 検査27件 52,400円",0,"未収  ","          ","奈良市三条町536                     ","西田 幸男（他27件）                   ","        ",2020,1005,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,106800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,106800,106800,0,"110109-0100","152010-6000","611060-1000"]
[2020,6916,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/10","2020/06/10",3,1,2,209000,19000,1195900,1195900,0,0,0,"その他 ",25633,"施設分担金 φ20 1件                            ",0,"未収  ","          ","奈良市針ヶ別所町147-1                 ","シンレキ工業株式会社 関西事業所 所長 茂呂 康輝     ","        ",2020,1006,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,209000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",2,"都祁施設分担金　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,190000,190000,0,"311301-0200","152040-8000","361080-6000"]
[2020,6917,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/10","2020/06/10",2,1,1,4000,0,18400,18400,0,0,0,"その他 ",25011,"設計審査・工事検査手数料 審査 1件 2,000円  検査 1件 2,000円 ",0,"未収  ","          ","奈良市針ヶ別所町147-1                 ","シンレキ工業株式会社 関西事業所 所長 茂呂 康輝     ","        ",2020,1007,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,4000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁手数料　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",20,"都祁手数料　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,4000,4000,0,"110109-0300","152010-6000","611060-2000"]
[2020,7013,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,1540,140,6326926040,6326926040,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023918,"奈良県奈良市大安寺五丁目４－１４－４            ","飯田 均                          ","630-8133",2020,0,2725,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1400,1400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1540,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7015,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,1540,140,6326927580,6326927580,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023917,"奈良県奈良市藤原町９７                   ","藤井 正則                         ","630-8421",2020,0,2727,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1400,1400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1540,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7016,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,170,15,6326927750,6326927750,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023939,"奈良県奈良市大安寺四丁目４－１８              ","武野 昭夫                         ","630-8133",2020,0,2728,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,155,155,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,170,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7017,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,171,15,6326927921,6326927921,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023941,"奈良県奈良市中町４９６１－４５               ","中岡 伸匡                         ","630-8037",2020,0,2729,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,156,156,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,171,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7018,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,781,71,6326928702,6326928702,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023943,"奈良県奈良市八条一丁目８２８－１              ","森本 賢司                         ","630-8145",2020,0,2730,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,710,710,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,781,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7019,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,660,60,6326929362,6326929362,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023944,"奈良県奈良市八条一丁目８１２－２ 市営住宅１４号      ","杉浦 弘明                         ","630-8145",2020,0,2731,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600,600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7021,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,440,40,6326929802,6326929802,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023945,"奈良県奈良市石木町２７６                  ","土村 和宏                         ","631-0054",2020,0,2733,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,400,400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,440,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7022,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,512,46,6326930314,6326930314,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023946,"奈良県奈良市平松五丁目４－１８               ","藤森 忠                          ","631-0846",2020,0,2734,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,466,466,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,512,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7023,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,660,60,6326930974,6326930974,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023948,"奈良県奈良市菅原町４０１－６                ","深沢 好己                         ","631-0842",2020,0,2735,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,600,600,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,660,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7025,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,2244,204,6326933218,6326933218,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023951,"奈良県奈良市南京終町三丁目１５３８             ","奈良マスダ㈱ 代表取締役 増田 全宏            ","630-8141",2020,0,2737,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2040,2040,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2244,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7027,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,1540,140,6326934758,6326934758,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023952,"奈良県奈良市平松一丁目１２－１９              ","森田 浩作                         ","631-0846",2020,0,2739,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1400,1400,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1540,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7028,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,880,80,6326935638,6326935638,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023954,"奈良県奈良市大和田町５８６                 ","奥西 修                          ","631-0055",2020,0,2740,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,800,800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,880,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7029,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,2134,194,6326937772,6326937772,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023955,"奈良県奈良市富雄泉ケ丘６－１２               ","白土 芳人                         ","631-0051",2020,0,2741,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1940,1940,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2134,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7030,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,902,82,6326938674,6326938674,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023956,"奈良県奈良市神殿町９６－３                 ","中川 博和                         ","630-8441",2020,0,2742,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,820,820,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,902,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7032,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,171,15,6326938845,6326938845,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023969,"奈良県奈良市鹿野園町３５３－２               ","福島 宏将                         ","630-8425",2020,0,2744,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,156,156,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,171,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7033,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,880,80,6326939725,6326939725,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023949,"奈良県奈良市平松三丁目２６－５               ","角中 純一                         ","631-0846",2020,0,2745,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,800,800,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,880,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7034,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,7331,666,6326947056,6326947056,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023927,"奈良県奈良市中山町西四丁目５３５－２０６          ","杉山 照子                         ","631-0013",2020,0,2746,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6665,6665,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,7331,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7035,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,9487,862,6326956543,6326956543,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023929,"奈良県奈良市雑司町４１８－５                ","福村 滋和                         ","630-8211",2020,0,2747,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,8625,8625,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,9487,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7038,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,13777,1252,6326970320,6326970320,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023930,"奈良県奈良市米谷町８２１                  ","阪本 みさを                        ","630-8402",2020,0,2750,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,12525,12525,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,13777,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7039,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,1100,100,6326971420,6326971420,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023935,"奈良県奈良市法蓮町１２７６－２               ","中島 徳                          ","630-8113",2020,0,2751,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7040,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/12","2020/06/12",3,2,1,511,46,6326971931,6326971931,0,0," ","    ","     ","水道料金の還付 地下破裂のため 令和２年度現年度分１件             ",1,"未払  ",400023947,"奈良県奈良市大安寺二丁目４－１３－１            ","園田 尋樹                         ","630-8133",2020,0,2752,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,465,465,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,511,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7065,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/11","2020/06/11",3,1,2,300300,27300,257164000,257164000,0,0,0,"その他 ",25630,"施設分担金 φ13～20 3件                         ",0,"未収  ","          ","奈良市築地之内町2                     ","須知 淳（他2件）                     ","        ",2020,1025,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,300300,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,273000,273000,0,"311301-0100","152040-8000","361080-6000"]
[2020,7066,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/11","2020/06/11",2,1,1,22800,0,6674200,6674200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査8件 14,400円  検査5件 8,400円  ",0,"未収  ","          ","奈良市築地之内町2                     ","須知 淳（他7件）                     ","        ",2020,1026,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,22800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,22800,22800,0,"110109-0100","152010-6000","611060-1000"]
[2020,7117,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/15","2020/06/15",3,2,1,2074,188,6326974005,6326974005,0,0," ","    ","     ","水道料金の還付 誤針のため 令和２年３月分 令和２年度現年度分（１）件     ",1,"未払  ",100023993,"奈良市恋の窪一丁目１７－１５                ","斉藤 嘉一                         ","        ",2020,0,2809,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1886,1886,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2074,"110101-0100",0,"611010-1000","333510-1000"]
[2020,7204,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/15","2020/06/15",2,1,1,48695,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 １件 令和２年５月２６日収入日 ２年２月分    ",1,"未払  ",900023995,"奈良市南京終町一丁目８９ 住宅型有料老人ホーム福助 １号館 ","株式会社フェリシテ 代表取締役 岡田 行晴         ","        ",2020,0,2896,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,48695,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,48695,0,0,"335550-1000","333510-1000"]
[2020,7441,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/15",2,1,1,9497,0,911588,911588,0,0,0,"その他 ",15180,"水道メータ逆付けに伴う損害額 窓口入金分 １件 口径４０粍１９－０００１０   ",0,"未収  ","          ","五条畑一丁目                        ","イワオ産業（株） 代表取締役 大上 美由紀         ","        ",2020,1041,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,9497,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,9497,9497,0,"110317-0500","152020-6000","612090-3000"]
[2020,7443,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/12","2020/06/12",3,1,2,1780900,161900,255383100,255383100,0,0,0,"その他 ",25630,"施設分担金 φ13 1件 φ20 8件                     ",0,"未収  ","          ","大阪府大阪市西区阿波座一丁目4番4号            ","野村不動産株式会社西日本支社 住宅事業推進部長 吉村 敦（他","        ",2020,1042,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1780900,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1619000,1619000,0,"311301-0100","152040-8000","361080-6000"]
[2020,7444,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/12","2020/06/12",2,1,1,44800,0,6629400,6629400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査14件 26,400円 検査10件 18,400円",0,"未収  ","          ","大阪府大阪市西区阿波座一丁目4番4号            ","野村不動産株式会社西日本支社 住宅事業推進部長 吉村 敦（他","        ",2020,1043,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,44800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,44800,44800,0,"110109-0100","152010-6000","611060-1000"]
[2020,7447,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/16",2,1,1,18362,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 １件 令和２年６月１日収入日 ２年２月分     ",1,"未払  ",900023994,"奈良市南京終町一丁目８９－５ 住宅型有料老人ホーム福助 ２号","株式会社 フェリシテ 代表取締役 岡田 行晴        ","        ",2020,0,2929,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,18362,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,18362,0,0,"335550-1000","333510-1000"]
[2020,7474,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/16","2020/06/16",2,1,1,2062,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 ２件 令和２年５月１１日収入日 ２年１月分 ２",1,"未払  ",900023999,"奈良市神殿町６０３－９                   ","株式会社 常祐院 代表取締役 松元 弘子          ","        ",2020,0,2937,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2062,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2062,0,0,"335550-1000","333510-1000"]
[2020,7522,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/15","2020/06/15",3,1,2,973500,88500,254409600,254409600,0,0,0,"その他 ",25630,"施設分担金 （φ20×9+φ13×1-φ40）1件 φ13～20 1件     ",0,"未収  ","          ","奈良市宝来四丁目27-17                 ","峠 正文（他1件）                     ","        ",2020,1056,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,973500,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,885000,885000,0,"311301-0100","152040-8000","361080-6000"]
[2020,7523,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/15","2020/06/15",2,1,1,50000,0,6579400,6579400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査15件 27,000円 検査13件 23,000円",0,"未収  ","          ","奈良市宝来四丁目27-17                 ","峠 正文（他14件）                    ","        ",2020,1057,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,50000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,50000,50000,0,"110109-0100","152010-6000","611060-1000"]
[2020,7531,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/06/17","2020/06/17",2,1,1,10000,0,1190000,1190000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","奈良県御所市柏原1617-2                ","こしの水道設備 越野 昌                  ","        ",2020,1061,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,7575,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/16","2020/06/16",3,1,2,100100,9100,254309500,254309500,0,0,0,"その他 ",25630,"施設分担金 φ13～20 1件                         ",0,"未収  ","          ","奈良市あやめ池南一丁目6番11               ","中口 岳                          ","        ",2020,1075,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,100100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,91000,91000,0,"311301-0100","152040-8000","361080-6000"]
[2020,7576,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/16","2020/06/16",2,1,1,12000,0,6567400,6567400,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査5件 10,000円 検査1件 2,000円   ",0,"未収  ","          ","奈良市あやめ池南一丁目6番11               ","中口 岳（他4件）                     ","        ",2020,1076,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,12000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,12000,12000,0,"110109-0100","152010-6000","611060-1000"]
[2020,7590,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/18","2020/06/18",2,1,1,2083,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年６月１１日収入日 ２年３月分  ",1,"未払  ",900024000,"奈良市西九条町二丁目１１－６ コム アニモ ３０１号    ","塚原 愛                          ","        ",2020,0,2991,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2083,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,2083,0,0,"335550-1000","333510-1000"]
[2020,7791,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/17","2020/06/17",3,1,2,1354100,123100,252955400,252955400,0,0,0,"その他 ",25630,"施設分担金 φ20 6件 φ13～20 1件                  ",0,"未収  ","          ","大阪府東大阪市吉原二丁目9-18-101          ","木村 忠嗣（他6件）                    ","        ",2020,1084,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1354100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1231000,1231000,0,"311301-0100","152040-8000","361080-6000"]
[2020,7792,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/17","2020/06/17",2,1,1,28800,0,6538600,6538600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査8件 14,400円 検査8件 14,400円  ",0,"未収  ","          ","大阪府東大阪市吉原二丁目9-18-101          ","木村 忠嗣（他7件）                    ","        ",2020,1085,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,28800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,28800,28800,0,"110109-0100","152010-6000","611060-1000"]
[2020,7797,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/06/17","2020/06/17",2,1,1,1000000,0,628446,628446,0,0,0,"その他 ","     ","新型コロナウイルス対策支援金                          ",0,"未収  ",100003361,"大阪市北区同心１丁目７番１４号               ","日本メンテナスエンジニヤリング㈱ 代表取締役社長 田伏 重成","530-0035",2020,1086,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,1000000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,1000000,1000000,0,"110317-0500","152020-6000","612090-3000"]
[2020,7811,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/19","2020/06/19",2,1,1,3561,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 １件 令和２年４月１６日収入日 ２年１月分",1,"未払  ",900024002,"奈良市西登美ケ丘一丁目５－８                ","和泉設備工業㈱ 代表取締役 車谷 裕正           ","        ",2020,0,3027,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3561,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,3561,0,0,"335550-1000","333510-1000"]
[2020,7812,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/19","2020/06/19",2,1,1,13539,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年６月１１日収入日 ２年２月分  ",1,"未払  ",900024003,"奈良市法蓮町１０８８－１                  ","有限会社 すまいの裕 代表取締役 小林 裕         ","        ",2020,0,3028,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,13539,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,13539,0,0,"335550-1000","333510-1000"]
[2020,7813,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/19","2020/06/19",2,1,1,25120,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年６月１１日収入日 ２年２月分  ",1,"未払  ",900024003,"奈良市法蓮町１０８８－２                  ","有限会社 すまいの裕 代表取締役 小林 裕         ","        ",2020,0,3029,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25120,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,25120,0,0,"335550-1000","333510-1000"]
[2020,7853,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/19",3,1,2,2200,200,532200,532200,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ２件 １,１００円×２件              ",0,"未収  ","          ","古市町                           ","中沢 大 他                        ","        ",2020,1098,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2200,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2000,2000,0,"110109-0100","152010-6000","611060-1000"]
[2020,7855,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/22","2020/06/19",2,1,1,300,0,531900,531900,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","疋田町二丁目                        ","稲田 令子                         ","        ",2020,1099,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,7885,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/18","2020/06/18",3,1,2,452100,41100,252503300,252503300,0,0,0,"その他 ",25630,"施設分担金 20 1件 φ13～25 1件                   ",0,"未収  ","          ","奈良市藤ノ木台四丁目6番20号               ","株式会社日本中央住販 代表取締役 谷手 善紀（他1件）   ","        ",2020,1112,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,452100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,411000,411000,0,"311301-0100","152040-8000","361080-6000"]
[2020,7886,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/18","2020/06/18",2,1,1,10000,0,6528600,6528600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査3件 6,000円 検査2件 4,000円    ",0,"未収  ","          ","奈良市藤ノ木台四丁目6番20号               ","株式会社日本中央住販 代表取締役 谷手 善紀（他2件）   ","        ",2020,1113,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,8033,10,"水道事業会計    ",3,"振替",3,"調定",10240000,"水道工務課     ","2020/06/17","2020/06/17",3,1,2,903100,82100,10845900,10845900,0,0,0,"その他 ",36532,"工事番号 ２－１－１ 負担金（給水申込関係）                  ",0,"未収  ","          ","奈良市法蓮町３２６－２                   ","中村 祐輔                         ","        ",2020,1119,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",40,"負担金未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,903100,10240000,"水道工務課     ",1,"現年     ",31,"資本的収入　　　　　",11,"負担金　　　　　　　",1,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",30,"負担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,821000,821000,0,"311101-0100","152040-4000","361080-3000"]
[2020,8035,10,"水道事業会計    ",3,"振替",3,"調定",10240000,"水道工務課     ","2020/06/17","2020/06/17",3,1,2,1919500,174500,8926400,8926400,0,0,0,"その他 ",36532,"工事番号 ２－１－２ 負担金（給水申込関係）                  ",0,"未収  ","          ","生駒市北田原町１１１１－１                 ","㈲生駒市清掃社 代表取締役 武田 年弘           ","        ",2020,1121,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10240000,"水道工務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",40,"負担金未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1919500,10240000,"水道工務課     ",1,"現年     ",31,"資本的収入　　　　　",11,"負担金　　　　　　　",1,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"負担金　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",30,"負担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1745000,1745000,0,"311101-0100","152040-4000","361080-3000"]
[2020,8061,10,"水道事業会計    ",3,"振替",3,"調定",10210000,"水道計画課     ","2020/06/23","2020/06/23",2,1,1,53350,0,3142980,3142980,0,0,0,"その他 ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","奈良市大宮町３－１－２４－２０４              ","山上工務店 他１件                     ","        ",2020,296,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,53350,10210000,"水道計画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",5,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",30,"工事負担金　　　　　",10,"工事負担金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,53350,53350,0,"110105-0100","152010-4000","611030-1000"]
[2020,8066,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/19","2020/06/19",2,1,1,2000,0,6526600,6526600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査 1件 2,000円               ",0,"未収  ","          ","京都府相楽郡精華町桜が丘四丁目10-6           ","マツモト工業株式会社 代表取締役 松本 真弥        ","        ",2020,1129,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,2000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,2000,2000,0,"110109-0100","152010-6000","611060-1000"]
[2020,8090,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/23","2020/06/23",2,1,1,5292,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 １件 令和２年６月１８日収入日 ２年２月分",1,"未払  ",900024004,"奈良市八条町８５５－３ パークヒルＢ棟 １０３号      ","土橋 宏美                         ","        ",2020,0,3099,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5292,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5292,0,0,"335550-1000","333510-1000"]
[2020,8333,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/22","2020/06/22",3,1,2,352000,32000,843900,843900,0,0,0,"その他 ",25633,"施設分担金 φ25 1件                            ",0,"未収  ","          ","奈良市雑司町368-2                   ","サンエコ株式会社 代表取締役 中塚 健蔵          ","        ",2020,1140,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,352000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",2,"都祁施設分担金　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,320000,320000,0,"311301-0200","152040-8000","361080-6000"]
[2020,8334,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/22","2020/06/22",2,1,1,4000,0,14400,14400,0,0,0,"その他 ",25011,"設計審査・工事検査手数料 審査1件 2,000円 検査1件 2,000円    ",0,"未収  ","          ","奈良市雑司町368-2                   ","サンエコ株式会社 代表取締役 中塚 健蔵          ","        ",2020,1141,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,0,4000,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁手数料　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",20,"都祁手数料　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",21,"非課税       ",0,4000,4000,0,"110109-0300","152010-6000","611060-2000"]
[2020,8337,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/22","2020/06/22",3,1,2,764500,69500,251738800,251738800,0,0,0,"その他 ",25630,"施設分担金 φ20 1件 φ25×1、φ20×1～φ40 1件         ",0,"未収  ","          ","大阪府大阪市中央区瓦町二丁目4番5号            ","三都住建株式会社 代表取締役 五十嵐 直秀（他1件）    ","        ",2020,1142,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,764500,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,695000,695000,0,"311301-0100","152040-8000","361080-6000"]
[2020,8338,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/22","2020/06/22",2,1,1,22800,0,6503800,6503800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査8件 15,400円 検査4件 7,400円   ",0,"未収  ","          ","大阪府大阪市中央区瓦町二丁目4番5号            ","三都住建株式会社 代表取締役 五十嵐 直秀（他7件）    ","        ",2020,1143,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,22800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,22800,22800,0,"110109-0100","152010-6000","611060-1000"]
[2020,8419,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/23","2020/06/23",2,1,1,6800,0,6497000,6497000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査4件 6,400円  検査1件 400円     ",0,"未収  ","          ","奈良市大安寺七丁目26番1-2号              ","横山 省三（他4件）                    ","        ",2020,1169,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,6800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,6800,6800,0,"110109-0100","152010-6000","611060-1000"]
[2020,8439,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/25","2020/06/25",3,1,2,3300,300,528600,528600,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ３件 １,１００円×３件              ",0,"未収  ","          ","西九条町二丁目                       ","仲 智彰 他                        ","        ",2020,1180,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,3300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,3000,3000,0,"110109-0100","152010-6000","611060-1000"]
[2020,8441,10,"水道事業会計    ",3,"振替",3,"調定",10110000,"経営企画課     ","2020/06/25","2020/06/25",2,1,1,10000,0,1180000,1180000,0,0,0,"その他 ","     ","指定給水装置工事事業者指定登録手数料 １件×10,000円           ",0,"未収  ","          ","奈良市川之上突抜北方町1番                 ","株式会社 I.Eサポ-ト 代表取締役 山崎 昴哉      ","        ",2020,1181,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10110000,"経営企画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10000,10110000,"経営企画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10000,10000,0,"110109-0100","152010-6000","611060-1000"]
[2020,8457,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/26","2020/06/26",2,1,1,5003,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 1件 令和２年６月１９日収入日 ２年１月分  ",1,"未払  ",900024005,"奈良市南紀寺町一丁目２４３－１ ロイヤルハイツ紀寺 １０５号","石本 あやか                        ","        ",2020,0,3242,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5003,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,5003,0,0,"335550-1000","333510-1000"]
[2020,8463,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/24","2020/06/24",3,1,2,2717000,247000,249021800,249021800,0,0,0,"その他 ",25630,"施設分担金 φ13 1件 φ20 12件 φ13～20 1件          ",0,"未収  ","          ","徳島県徳島市東吉野町二丁目24-6             ","有限会社 コア 代表 松本 忠（他13件）         ","        ",2020,1182,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,2717000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,2470000,2470000,0,"311301-0100","152040-8000","361080-6000"]
[2020,8464,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/24","2020/06/24",2,1,1,58800,0,6438200,6438200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査16件 30,400円 検査15件 28,400円",0,"未収  ","          ","徳島県徳島市東吉野町二丁目24-6             ","有限会社 コア 代表 松本 忠（他15件）         ","        ",2020,1183,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,58800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,58800,58800,0,"110109-0100","152010-6000","611060-1000"]
[2020,8624,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/26",3,1,2,5500,500,523100,523100,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ５件 １,１００円×５件              ",0,"未収  ","          ","南紀寺町三丁目                       ","岡林 真人 他                       ","        ",2020,1198,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,5500,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,5000,5000,0,"110109-0100","152010-6000","611060-1000"]
[2020,8701,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/29","2020/06/29",3,1,2,6600,600,516500,516500,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 ６件 １,１００円×６件              ",0,"未収  ","          ","古市町                           ","髙橋 真希歩 他                      ","        ",2020,1208,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,6600,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,6000,6000,0,"110109-0100","152010-6000","611060-1000"]
[2020,8717,10,"水道事業会計    ",3,"振替",3,"調定",10210000,"水道計画課     ","2020/06/29","2020/06/29",2,1,1,36410,0,3106570,3106570,0,0,0,"その他 ","     ","水道管破裂修繕工事に伴う事故原因者負担金                    ",0,"未収  ","          ","奈良市法華寺町６６５番地                  ","株式会社 三企水道工業所 他２件              ","        ",2020,296,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10210000,"水道計画課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",40,"工事未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,36410,10210000,"水道計画課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",5,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"工事負担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",30,"工事負担金　　　　　",10,"工事負担金　　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,36410,36410,0,"110105-0100","152010-4000","611030-1000"]
[2020,8726,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/25","2020/06/25",3,1,2,15712400,1428400,233309400,233309400,0,0,0,"その他 ",25630,"施設分担金 φ20×80＋φ13×1‐既設（φ40×1）1件          ",0,"未収  ","          ","広島県広島市西区庚午北一丁目17番23号          ","株式会社マリモ 代表取締役 深川 真            ","        ",2020,1217,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,15712400,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,14284000,14284000,0,"311301-0100","152040-8000","361080-6000"]
[2020,8727,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/25","2020/06/25",2,1,1,337600,0,6100600,6100600,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査89件 174,800円 検査83件 162,80",0,"未収  ","          ","広島県広島市西区庚午北一丁目17番23号          ","株式会社マリモ 代表取締役 深川 真 他 88件      ","        ",2020,1218,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,337600,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,337600,337600,0,"110109-0100","152010-6000","611060-1000"]
[2020,8775,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,1100,100,515400,515400,0,0,0,"その他 ",15153,"給水再開手数料 窓口入金分 １件 １,１００円×１件              ",0,"未収  ","          ","三条桧町                          ","河野 喜久美                        ","        ",2020,1231,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1100,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,1000,1000,0,"110109-0100","152010-6000","611060-1000"]
[2020,8783,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,300,0,515100,515100,0,0,0,"その他 ",15151,"証明手数料 窓口入金分 １件 ３００円×１件                  ",0,"未収  ","          ","あやめ池南一丁目                      ","株式会社 スーパー・コート 代表取締役 山本 健策     ","        ",2020,1232,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,300,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,300,300,0,"110109-0100","152010-6000","611060-1000"]
[2020,8786,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/26","2020/06/26",3,1,2,418000,38000,232891400,232891400,0,0,0,"その他 ",25630,"施設分担金 φ20 2件                            ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社アーネストワン 奈良営業所 代表取締役 松林 重行（","        ",2020,1233,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,418000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,380000,380000,0,"311301-0100","152040-8000","361080-6000"]
[2020,8787,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/26","2020/06/26",2,1,1,10800,0,6089800,6089800,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査4件 6,400円 検査3件 4,400円    ",0,"未収  ","          ","奈良市三条添川町1-1                   ","株式会社アーネストワン 奈良営業所 代表取締役 松林 重行（","        ",2020,1234,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,10800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,10800,10800,0,"110109-0100","152010-6000","611060-1000"]
[2020,8820,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,803,0,0,0,0,0," ","    ",15182,"過誤納入金のため コンビニ入金分 １件 令和２年５月１日収入日 令和２年２月分 ",1,"未払  ",900024049,"奈良市六条一丁目２０－１８－８               ","池尻 幸司                         ","        ",2020,0,3331,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,803,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,803,0,0,"335550-1000","333510-1000"]
[2020,8821,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,1039,0,0,0,0,0," ","    ",15182,"過誤納入金のため 銀行入金分 1件 令和２年５月２０日収入日 令和２年２月分  ",1,"未払  ",900024050,"奈良市中山町１２１－１                   ","株式会社 レインボートラベル 代表取締役 杉山 大器    ","        ",2020,0,3332,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1039,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,1039,0,0,"335550-1000","333510-1000"]
[2020,8822,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",2,1,1,6714,0,0,0,0,0," ","    ",15182,"過誤納入金のため ゆうちょ銀行入金分 ２件 令和２年５月２５日収入日 令和２年１",1,"未払  ",900024051,"奈良市東九条町２５１－１ レオパレスナップシャンブル２０１号","堀之内ブラザー販売 株式会社 代表取締役 堀之内 壮平   ","        ",2020,0,3333,0,14,"還付    ","                                        "," ","     "," ","     ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",55,"預り金　　　　　　　",50,"雑預り金　　　　　　",10,"過誤納預り金　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6714,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",33,"流動負債　　　　　　",35,"未払金　　　　　　　",10,"未払金　　　　　　　",10,"未払金　　　　　　　",0,"　　　　　　　　　　","水道事業           ",99,"なし        ",0,0,6714,0,0,"335550-1000","333510-1000"]
[2020,8844,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/29","2020/06/29",3,1,2,1045000,95000,231846400,231846400,0,0,0,"その他 ",25630,"施設分担金 φ20 5件                            ",0,"未収  ","          ","大阪府大阪市中央区瓦町2-4-5              ","三都住建株式会社 代表取締役 五十嵐 直秀（他4件）    ","        ",2020,1254,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,1045000,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,950000,950000,0,"311301-0100","152040-8000","361080-6000"]
[2020,8845,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/29","2020/06/29",2,1,1,22800,0,6067000,6067000,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査7件 12,400円 検査6件 10,400円  ",0,"未収  ","          ","大阪府大阪市中央区瓦町2-4-5              ","三都住建株式会社 代表取締役 五十嵐 直秀（他6件）    ","        ",2020,1255,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,22800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,22800,22800,0,"110109-0100","152010-6000","611060-1000"]
[2020,9131,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/30","2020/06/30",3,1,2,661100,60100,231185300,231185300,0,0,0,"その他 ",25630,"施設分担金 φ20 1件 φ25 1件 φ13～20 1件           ",0,"未収  ","          ","奈良市五条西一丁目24-25-Ｂ102           ","瀧 沙也香（他2件）                    ","        ",2020,1294,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",40,"資本収入未収金　　　",80,"施設分担金未収金　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,661100,10220000,"給排水課      ",1,"現年     ",31,"資本的収入　　　　　",13,"分担金　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"施設分担金　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",36,"繰延収益　　　　　　",10,"長期前受金　　　　　",80,"建設仮勘定長期前受金",60,"分担金建設仮勘定　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,601000,601000,0,"311301-0100","152040-8000","361080-6000"]
[2020,9132,10,"水道事業会計    ",3,"振替",3,"調定",10220000,"給排水課      ","2020/06/30","2020/06/30",2,1,1,14800,0,6052200,6052200,0,0,0,"その他 ",25010,"設計審査・工事検査手数料 審査5件 8,400円 検査4件 6,400円    ",0,"未収  ","          ","奈良市五条西一丁目24-25-Ｂ102           ","瀧 沙也加（他4件）                    ","        ",2020,1295,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10220000,"給排水課      "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",60,"手数料未収金　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,0,14800,10220000,"給排水課      ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",9,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"手数料　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",60,"手数料　　　　　　　",10,"手数料　　　　　　　",0,"　　　　　　　　　　","水道事業           ",21,"非課税       ",0,14800,14800,0,"110109-0100","152010-6000","611060-1000"]
[2020,9492,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,8187094,744281,98751376,98751376,0,0,0,"その他 ","     ","水道料金(都祁) 隔月分 5月分 都祁白石町 都祁行政センター他 全2,058件",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,2,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,0,8187094,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",3,"都祁水道料金収入　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",20,"都祁水道料金収入　　",0,"　　　　　　　　　　","都祁水道事業         ",1,"課税        ",10,7442813,7442813,0,"110101-0300","152010-1000","611010-2000"]
[2020,9495,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,1518118,138010,19910281,19910281,0,0,0,"その他 ","     ","水道料金（月ケ瀬） 隔月分 5月分 月ケ瀬石打 （株）オクダ商店他 全588件 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,3,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,0,1518118,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"月ヶ瀬水道料金収入　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",30,"月ヶ瀬簡易水道料金収",0,"　　　　　　　　　　","月ヶ瀬簡易水道事業      ",1,"課税        ",10,1380108,1380108,0,"110101-0500","152010-1000","611010-3000"]
[2020,9526,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,320763346,29160304,6005947559,6005947559,0,0,0,"その他 ",15011,"水道料金 隔月分 5月分 三条本町 奈良駅長他 全125,690件 2,974,",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,320763346,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,291603042,291603042,0,"110101-0100","152010-1000","611010-1000"]
[2020,9533,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,1,2,31941,2903,5971663241,5971663241,0,0,0,"その他 ",15011,"水道料金 調定増額 現年度 6月中 今小路町 楠戸 愛美他 全23（1）件   ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,0,31941,10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,29038,29038,0,"110101-0100","152010-1000","611010-1000"]
[2020,9535,10,"水道事業会計    ",3,"振替",3,"調定",10150000,"企業出納課     ","2020/06/30","2020/06/30",3,2,1,191407,17400,5971854648,5971854648,0,0,0,"その他 ",15011,"水道料金 調定減額 現年度 6月中 東九条町 県営住宅売間団地他 全（14）件 ",0,"未収  ","          ","                              ","累積調定一括作成                      ","        ",2020,1,0,0,12,"調定変更  ","                                        ",2,"マイナス変",1,"無    ",0,10,9,0," ",10150000,"企業出納課     ",1,"現年     ",11,"水道事業収益　　　　",1,"営業収益　　　　　　",1,"給水収益　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",1,"水道料金収入　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",10,"営業収益　　　　　　",10,"給水収益　　　　　　",10,"水道料金収入　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",10,174007,174007,10150000,"企業出納課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",10,"営業未収金　　　　　",10,"給水未収金　　　　　",0,"　　　　　　　　　　","水道事業           ",1,"課税        ",0,0,191407,"110101-0100",0,"611010-1000","152010-1000"]
[2020,10088,10,"水道事業会計    ",3,"振替",3,"調定",10140000,"企業財務課     ","2020/07/13","2020/06/29",2,1,1,157000,0,5446770,5446770,0,0,0,"その他 ","     ","令和元年度消費税還付額（57,424,500円）に対する還付加算金（157,00",0,"未収  ",100003061,"奈良市登大路町８１                     ","奈良税務署長                        ","630-8213",2020,1429,0,0,11,"調定    ","                                        ",1,"プラス変更",1,"無    ",0,10,9,0," ",10140000,"企業財務課     "," ","       ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ","  ","          ",15,"流動資産　　　　　　",20,"未収金　　　　　　　",20,"営業外未収金　　　　",60,"雑収益未収金　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,0,157000,10140000,"企業財務課     ",1,"現年     ",11,"水道事業収益　　　　",3,"営業外収益　　　　　",17,"雑収益　　　　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",5,"その他雑収益　　　　",0,"　　　　　　　　　　",0,"　　　　　　　　　　",61,"水道事業収益　　　　",20,"営業外収益　　　　　",90,"雑収益　　　　　　　",30,"その他雑収益　　　　",0,"　　　　　　　　　　","水道事業           ",32,"不課税(特定収入) ",0,157000,157000,0,"110317-0500","152020-6000","612090-3000"]