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[null,"プチ経理 Ver.1.01",null,null,null,null,null,"基本情報"]
[null,null,null,null,null,null,"社名、組織名","株式会社　浅間山小滝橋商店"]
[null,null,null,null,null,null,"会計期間","2012-04-01","から","2013-03-31"]
[null,null,null,null,null,null,"会計年度","第1期"]
[null,null,null,null,null,null,"決算月","3月"]

{"sheet":"仕訳帳","index":1,"n_rows":125,"n_cols":10,"rows_kept":125,"cut":false,"hidden":false,"merged":[[1,2,1,8],[2,2,2,8],[3,0,3,1]]}
[null,null,null,null,null,"株式会社　浅間山小滝橋商店"]
[]
["注意：",null,"自2012/04/01至2013/03/31"]
[" ・６行目から入力\n・日付順に入力"]
["　　年　　　月　　　日","　日","金額","コード","借方科目","摘要","コード","貸方科目","金額","備考"]
["2012-04-02",6,175000,1100,"現金","復多商店",6010,"売上",175000]
["2012-04-02",8,120,7100,"通信費","切手代",1100,"現金",120]
["2012-04-03",9,170000,1202,"三つ葉銀行普通預金",null,1100,"現金",170000]
["2012-04-03",10,120000,1410,"売掛金","カミカワ",6010,"売上",120000]
["2012-04-04",11,120000,1202,"三つ葉銀行普通預金","カミカワ",1410,"売掛金",120000]
["2012-04-16",12,50000,4101,"三つ葉銀行長期借入金",null,1202,"三つ葉銀行普通預金",51200]
["2012-04-16",13,1200,7220,"支払利息"]
["2012-04-17",14,3200,7190,"会議費","打合せ",1100,"現金",3200]
["2012-04-17",15,600,7160,"事務用品費","オフィス用品",1100,"現金",600]
["2012-04-19",16,200,7210,"雑費","トイレットペーパー",1100,"現金",200]
["2012-04-19",17,100000,1100,"現金","皆元商会",1410,"売掛金",100000]
["2012-04-19",18,2300,7050,"水道光熱費","電気代",1202,"三つ葉銀行普通預金",2300]
["2012-04-25",19,60000,7150,"地代家賃","年和商事",1202,"三つ葉銀行普通預金",60000]
["2012-04-26",20,170000,7030,"役員報酬","小滝益男",1202,"三つ葉銀行普通預金",155000]
["2012-04-26",21,null,null,null,"小滝益男",3303,"社会保険預り金",9000]
["2012-04-26",22,null,null,null,"小滝益男",3301,"源泉課税預り金",4000]
["2012-04-26",23,null,null,null,"小滝益男",3304,"住民税預り金",2000]
["2012-04-26",24,120000,7031,"給料手当","石本貫太郎",1202,"三つ葉銀行普通預金",115300]
["2012-04-26",25,5000,7060,"旅費交通費","石本貫太郎",3302,"雇用保険預り金",700]
["2012-04-26",26,null,null,null,"石本貫太郎",3303,"社会保険預り金",4000]
["2012-04-26",27,null,null,null,"石本貫太郎",3301,"源泉課税預り金",2000]
["2012-04-26",28,null,null,null,"石本貫太郎",3304,"住民税預り金",3000]
["2012-04-27",29,10500,7080,"支払手数料","税理士",1202,"三つ葉銀行普通預金",9500]
["2012-04-27",30,null,null,null,"税理士",3301,"源泉課税預り金",1000]
["2012-04-27",31,145000,7000,"仕入","矢部原他",3100,"買掛金",145000]
["2012-04-27",32,400000,1410,"売掛金","関西マック他",6010,"売上",400000]
["2012-04-27",33,345000,3100,"買掛金","矢部原",1202,"三つ葉銀行普通預金",345000]
["2012-05-01",34,1500,7041,"福利厚生費","ユニホーム代",1100,"現金",1500]
["2012-05-10",35,8000,3203,"未払金","前期自動車修繕費支払",1100,"現金",8000]
["2012-05-10",36,13000,3303,"社会保険預り金","４月分",1100,"現金",26500]
["2012-05-10",37,13500,7040,"法定福利費","４月分"]
["2012-05-10",38,5000,3304,"住民税預り金","４月分",1100,"現金",5000]
["2012-05-15",39,160,1202,"三つ葉銀行普通預金",null,6020,"受取利息",200]
["2012-05-15",40,30,7090,"租税公課","源泉所得税"]
["2012-05-15",41,10,7090,"租税公課","利子割"]
["2012-05-15",42,500,7110,"荷造運賃","しろくま便",1100,"現金",500]
["2012-05-20",43,99500,1100,"現金","関西マック",1410,"売掛金",100000]
["2012-05-20",44,500,6011,"売上値引き返品","関西マック"]
["2012-05-26",45,60000,7150,"地代家賃","年和商事",1202,"三つ葉銀行普通預金",60000]
["2012-05-30",46,250000,7000,"仕入","矢部原他",3100,"買掛金",250000]
["2012-05-30",47,400000,1410,"売掛金","関西マック他",6010,"売上",400000]
["2012-06-01",48,4200,7100,"通信費","電話代",1202,"三つ葉銀行普通預金",4200]
["2012-06-01",49,119400,1202,"三つ葉銀行普通預金","馬場",1410,"売掛金",120000]
["2012-06-01",50,600,7080,"支払手数料"]
["2012-06-10",51,50000,4101,"三つ葉銀行長期借入金",null,1202,"三つ葉銀行普通預金",51160]
["2012-06-10",52,1160,7220,"支払利息"]
["2012-06-15",53,6400,7070,"接待交際費","得意先会食",1100,"現金",6400]
["2012-06-15",54,85000,1100,"現金","新宿商会小切手",6010,"売上",85000]
["2012-06-15",55,85000,1202,"三つ葉銀行普通預金","小切手預入",1100,"現金",85000]
["2012-06-15",56,1500,7120,"新聞図書費","小売タイムス",1100,"現金",1500]
["2012-06-15",57,2300,7050,"水道光熱費","電気代",1202,"三つ葉銀行普通預金",2300]
["2012-06-15",58,100000,7032,"賞与","石本貫太郎",1202,"三つ葉銀行普通預金",92700]
["2012-06-15",59,null,null,null,"石本貫太郎",3302,"雇用保険預り金",500]
["2012-06-15",60,null,null,null,"石本貫太郎",3303,"社会保険預り金",3000]
["2012-06-15",61,null,null,null,"石本貫太郎",3301,"源泉課税預り金",3800]
["2012-06-25",62,60000,7150,"地代家賃","年和商事",1202,"三つ葉銀行普通預金",60000]
["2012-06-30",63,170000,7030,"役員報酬","小滝益男",1202,"三つ葉銀行普通預金",155000]
["2012-06-30",64,null,null,null,"小滝益男",3303,"社会保険預り金",9000]
["2012-06-30",65,null,null,null,"小滝益男",3301,"源泉課税預り金",4000]
["2012-06-30",66,null,null,null,"小滝益男",3304,"住民税預り金",2000]
["2012-06-30",67,120000,7031,"給料手当","石本貫太郎",1202,"三つ葉銀行普通預金",115300]
["2012-06-30",68,5000,7060,"旅費交通費","石本貫太郎",3302,"雇用保険預り金",700]
["2012-06-30",69,null,null,null,"石本貫太郎",3303,"社会保険預り金",4000]
["2012-06-30",70,null,null,null,"石本貫太郎",3301,"源泉課税預り金",2000]
["2012-06-30",71,null,null,null,"石本貫太郎",3304,"住民税預り金",3000]
["2012-06-30",72,10500,7080,"支払手数料","税理士",1202,"三つ葉銀行普通預金",9500]
["2012-06-30",73,null,null,null,"税理士",3301,"源泉課税預り金",1000]
["2012-06-30",74,145000,7000,"仕入","矢部原他",3100,"買掛金",145000]
["2012-06-30",75,498000,1410,"売掛金","関西マック他",6010,"売上",498000]
["2012-06-30",76,95000,3100,"買掛金","矢部原",1202,"三つ葉銀行普通預金",95000]
["2012-06-30",77,62000,3204,"未払法人税等","法人税",1100,"現金",144000]
["2012-06-30",78,82000,3204,"未払法人税等","法人住民税"]
["2012-07-01",79,200,7090,"租税公課","印紙代",1100,"現金",200]
["2012-07-02",80,35800,3301,"源泉課税預り金",null,1100,"現金",35800]
["2012-07-10",81,42000,3303,"社会保険預り金",null,1100,"現金",88000]
["2012-07-10",82,46000,7040,"法定福利費"]
["2012-07-15",83,315000,1202,"三つ葉銀行普通預金","カミカワ",1410,"売掛金",315000]
["2012-07-15",84,3800,7130,"保険料","すずめ損保",1202,"三つ葉銀行普通預金",3800]
["2012-07-20",85,2500,7064,"広告宣伝費","看板代",1100,"現金",2500]
["2012-07-31",86,159400,1202,"三つ葉銀行普通預金","関西マック",1410,"売掛金",160000]
["2012-07-31",87,600,6011,"売上値引き返品","関西マック"]
["2012-07-31",88,60000,7150,"地代家賃","年和商事",1202,"三つ葉銀行普通預金",60000]
["2012-07-31",89,390000,7000,"仕入","矢部原他",3100,"買掛金",390000]
["2012-07-31",90,550000,1410,"売掛金","関西マック他",6010,"売上",550000]
["2012-08-05",91,210000,1202,"三つ葉銀行普通預金","関西マック",1410,"売掛金",210000]
["2012-08-05",92,150000,3100,"買掛金",".矢部原",1202,"三つ葉銀行普通預金",150000]
["2012-08-05",93,280000,1410,"売掛金","関西マック他",6010,"売上",280000]
["2012-08-05",94,260000,7000,"仕入","矢部原他",3100,"買掛金",260000]
["2012-09-30",95,320000,1202,"三つ葉銀行普通預金","カミカワ",1410,"売掛金",320000]
["2012-09-30",96,290000,3100,"買掛金","関東システム㈱",1202,"三つ葉銀行普通預金",290000]
["2012-09-30",97,490000,1410,"売掛金","関西マック他",6010,"売上",490000]
["2012-09-30",98,380000,7000,"仕入","矢部原他",3100,"買掛金",380000]
["2012-10-31",99,460000,1202,"三つ葉銀行普通預金","関西マック",1410,"売掛金",460000]
["2012-10-31",100,430000,3100,"買掛金","矢部原",1202,"三つ葉銀行普通預金",430000]
["2012-10-31",101,390000,1410,"売掛金","関西マック他",6010,"売上",390000]
["2012-10-31",102,270000,7000,"仕入","矢部原他",3100,"買掛金",270000]
["2012-11-30",103,230000,1202,"三つ葉銀行普通預金","カミカワ",1410,"売掛金",230000]
["2012-11-30",104,190000,3100,"買掛金","関東システム",1202,"三つ葉銀行普通預金",190000]
["2012-11-30",105,320000,1410,"売掛金","関西マック他",6010,"売上",320000]
["2012-11-30",106,250000,7000,"仕入","矢部原他",3100,"買掛金",250000]
["2012-12-30",107,470000,1202,"三つ葉銀行普通預金","関西マック",1410,"売掛金",470000]
["2012-12-30",108,410000,3100,"買掛金","矢部原",1202,"三つ葉銀行普通預金",410000]
["2012-12-30",109,560000,1410,"売掛金","関西マック他",6010,"売上",560000]
["2012-12-30",110,470000,7000,"仕入","矢部原他",3100,"買掛金",470000]
["2013-01-31",111,520000,1202,"三つ葉銀行普通預金","カミカワ",1410,"売掛金",520000]
["2013-01-31",112,440000,3100,"買掛金","関東システム",1202,"三つ葉銀行普通預金",440000]
["2013-01-31",113,380000,1410,"売掛金","関西マック他",6010,"売上",380000]
["2013-01-31",114,360000,7000,"仕入","矢部原他",3100,"買掛金",360000]
["2013-02-28",115,580000,1202,"三つ葉銀行普通預金","関西マック",1410,"売掛金",580000]
["2013-02-28",116,310000,3100,"買掛金","矢部原",1202,"三つ葉銀行普通預金",310000]
["2013-02-28",117,260000,1410,"売掛金","関西マック他",6010,"売上",260000]
["2013-02-28",118,220000,7000,"仕入","矢部原他",3100,"買掛金",220000]
["2013-03-31",119,330000,1202,"三つ葉銀行普通預金","カミカワ",1410,"売掛金",330000]
["2013-03-31",120,290000,3100,"買掛金","関東システム",1202,"三つ葉銀行普通預金",290000]
["2013-03-31",121,510000,1410,"売掛金","関西マック他",6010,"売上",510000]
["2013-03-31",122,470000,7000,"仕入","矢部原他",3100,"買掛金",470000]
["2013-03-31",123,629000,7000,"仕入","期首商品棚卸高",1501,"商品",629000,"決算修正"]
["2013-03-31",124,712000,1501,"商品","期末商品棚卸高",7000,"仕入",712000,"決算修正"]
["2013-03-31",125,300000,7200,"減価償却費","車両運搬具",2103,"減価償却引当金",300000,"決算修正"]
["2013-03-31",126,15000,7200,"減価償却費","備品",2103,"減価償却引当金",15000,"決算修正"]

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[]
["株式会社　浅間山小滝橋商店",null,null,"会計年度","第1期"]
[null,null,"元帳"]
[]
[null,"資産","現金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,245000]
["2012-04-02",2,"復多商店",175000,null,420000]
["2012-04-02",2,"切手代",null,120,419880]
["2012-04-03",3,null,null,170000,249880]
["2012-04-17",17,"打合せ",null,3200,246680]
["2012-04-17",17,"オフィス用品",null,600,246080]
["2012-04-19",19,"トイレットペーパー",null,200,245880]
["2012-04-19",19,"皆元商会",100000,null,345880]
["2012-05-01",1,"ユニホーム代",null,1500,344380]
["2012-05-10",10,"前期自動車修繕費支払",null,8000,336380]
["2012-05-10",10,"４月分",null,26500,309880]
["2012-05-10",10,"４月分",null,5000,304880]
["2012-05-15",15,"しろくま便",null,500,304380]
["2012-05-20",20,"関西マック",99500,null,403880]
["2012-06-15",15,"得意先会食",null,6400,397480]
["2012-06-15",15,"新宿商会小切手",85000,null,482480]
["2012-06-15",15,"小切手預入",null,85000,397480]
["2012-06-15",15,"小売タイムス",null,1500,395980]
["2012-06-30",30,"法人税",null,144000,251980]
["2012-07-01",1,"印紙代",null,200,251780]
["2012-07-02",2,null,null,35800,215980]
["2012-07-10",10,null,null,88000,127980]
["2012-07-20",20,"看板代",null,2500,125480]
["合計",null,null,459500,579020]
[]
[null,"資産","三つ葉銀行普通預金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,957000]
["2012-04-03",3,null,170000,null,1127000]
["2012-04-04",4,"カミカワ",120000,null,1247000]
["2012-04-16",16,null,null,51200,1195800]
["2012-04-19",19,"電気代",null,2300,1193500]
["2012-04-25",25,"年和商事",null,60000,1133500]
["2012-04-26",26,"小滝益男",null,155000,978500]
["2012-04-26",26,"石本貫太郎",null,115300,863200]
["2012-04-27",27,"税理士",null,9500,853700]
["2012-04-27",27,"矢部原",null,345000,508700]
["2012-05-15",15,null,160,null,508860]
["2012-05-26",26,"年和商事",null,60000,448860]
["2012-06-01",1,"電話代",null,4200,444660]
["2012-06-01",1,"馬場",119400,null,564060]
["2012-06-10",10,null,null,51160,512900]
["2012-06-15",15,"小切手預入",85000,null,597900]
["2012-06-15",15,"電気代",null,2300,595600]
["2012-06-15",15,"石本貫太郎",null,92700,502900]
["2012-06-25",25,"年和商事",null,60000,442900]
["2012-06-30",30,"小滝益男",null,155000,287900]
["2012-06-30",30,"石本貫太郎",null,115300,172600]
["2012-06-30",30,"税理士",null,9500,163100]
["2012-06-30",30,"矢部原",null,95000,68100]
["2012-07-15",15,"カミカワ",315000,null,383100]
["2012-07-15",15,"すずめ損保",null,3800,379300]
["2012-07-31",31,"関西マック",159400,null,538700]
["2012-07-31",31,"年和商事",null,60000,478700]
["2012-08-05",5,"関西マック",210000,null,688700]
["2012-08-05",5,".矢部原",null,150000,538700]
["2012-09-30",30,"カミカワ",320000,null,858700]
["2012-09-30",30,"関東システム㈱",null,290000,568700]
["2012-10-31",31,"関西マック",460000,null,1028700]
["2012-10-31",31,"矢部原",null,430000,598700]
["2012-11-30",30,"カミカワ",230000,null,828700]
["2012-11-30",30,"関東システム",null,190000,638700]
["2012-12-30",30,"関西マック",470000,null,1108700]
["2012-12-30",30,"矢部原",null,410000,698700]
["2013-01-31",31,"カミカワ",520000,null,1218700]
["2013-01-31",31,"関東システム",null,440000,778700]
["2013-02-28",28,"関西マック",580000,null,1358700]
["2013-02-28",28,"矢部原",null,310000,1048700]
["2013-03-31",31,"カミカワ",330000,null,1378700]
["2013-03-31",31,"関東システム",null,290000,1088700]
["合計",null,null,4088960,3957260]
[]
[null,"資産","売掛金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,803000]
["2012-04-03",3,"カミカワ",120000,null,923000]
["2012-04-04",4,"カミカワ",null,120000,803000]
["2012-04-19",19,"皆元商会",null,100000,703000]
["2012-04-27",27,"関西マック他",400000,null,1103000]
["2012-05-20",20,"関西マック",null,100000,1003000]
["2012-05-30",30,"関西マック他",400000,null,1403000]
["2012-06-01",1,"馬場",null,120000,1283000]
["2012-06-30",30,"関西マック他",498000,null,1781000]
["2012-07-15",15,"カミカワ",null,315000,1466000]
["2012-07-31",31,"関西マック",null,160000,1306000]
["2012-07-31",31,"関西マック他",550000,null,1856000]
["2012-08-05",5,"関西マック",null,210000,1646000]
["2012-08-05",5,"関西マック他",280000,null,1926000]
["2012-09-30",30,"カミカワ",null,320000,1606000]
["2012-09-30",30,"関西マック他",490000,null,2096000]
["2012-10-31",31,"関西マック",null,460000,1636000]
["2012-10-31",31,"関西マック他",390000,null,2026000]
["2012-11-30",30,"カミカワ",null,230000,1796000]
["2012-11-30",30,"関西マック他",320000,null,2116000]
["2012-12-30",30,"関西マック",null,470000,1646000]
["2012-12-30",30,"関西マック他",560000,null,2206000]
["2013-01-31",31,"カミカワ",null,520000,1686000]
["2013-01-31",31,"関西マック他",380000,null,2066000]
["2013-02-28",28,"関西マック",null,580000,1486000]
["2013-02-28",28,"関西マック他",260000,null,1746000]
["2013-03-31",31,"カミカワ",null,330000,1416000]
["2013-03-31",31,"関西マック他",510000,null,1926000]
["合計",null,null,5158000,4035000]
[]
[null,"資産","商品"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,629000]
["2013-03-31",31,"期首商品棚卸高",null,629000,0,"決算修正"]
["2013-03-31",31,"期末商品棚卸高",712000,null,712000,"決算修正"]
["合計",null,null,712000,629000]
[]
[null,"資産","減価償却引当金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,-125000]
["2013-03-31",31,"車両運搬具",null,300000,-425000,"決算修正"]
["2013-03-31",31,"備品",null,15000,-440000,"決算修正"]
["合計",null,null,0,315000]
[]
[null,"負債","買掛金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,487000]
["2012-04-27",27,"矢部原他",null,145000,632000]
["2012-04-27",27,"矢部原",345000,null,287000]
["2012-05-30",30,"矢部原他",null,250000,537000]
["2012-06-30",30,"矢部原他",null,145000,682000]
["2012-06-30",30,"矢部原",95000,null,587000]
["2012-07-31",31,"矢部原他",null,390000,977000]
["2012-08-05",5,".矢部原",150000,null,827000]
["2012-08-05",5,"矢部原他",null,260000,1087000]
["2012-09-30",30,"関東システム㈱",290000,null,797000]
["2012-09-30",30,"矢部原他",null,380000,1177000]
["2012-10-31",31,"矢部原",430000,null,747000]
["2012-10-31",31,"矢部原他",null,270000,1017000]
["2012-11-30",30,"関東システム",190000,null,827000]
["2012-11-30",30,"矢部原他",null,250000,1077000]
["2012-12-30",30,"矢部原",410000,null,667000]
["2012-12-30",30,"矢部原他",null,470000,1137000]
["2013-01-31",31,"関東システム",440000,null,697000]
["2013-01-31",31,"矢部原他",null,360000,1057000]
["2013-02-28",28,"矢部原",310000,null,747000]
["2013-02-28",28,"矢部原他",null,220000,967000]
["2013-03-31",31,"関東システム",290000,null,677000]
["2013-03-31",31,"矢部原他",null,470000,1147000]
["合計",null,null,2950000,3610000]
[]
[null,"負債","未払金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,8000]
["2012-05-10",10,"前期自動車修繕費支払",8000,null,0]
["合計",null,null,8000,0]
[]
[null,"負債","未払法人税等"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,144000]
["2012-06-30",30,"法人税",62000,null,82000]
["2012-06-30",30,"法人住民税",82000,null,0]
["合計",null,null,144000,0]
[]
[null,"負債","源泉課税預り金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,18000]
["2012-04-26",26,"小滝益男",null,4000,22000]
["2012-04-26",26,"石本貫太郎",null,2000,24000]
["2012-04-27",27,"税理士",null,1000,25000]
["2012-06-15",15,"石本貫太郎",null,3800,28800]
["2012-06-30",30,"小滝益男",null,4000,32800]
["2012-06-30",30,"石本貫太郎",null,2000,34800]
["2012-06-30",30,"税理士",null,1000,35800]
["2012-07-02",2,null,35800,null,0]
["合計",null,null,35800,17800]
[]
[null,"負債","雇用保険預り金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,0]
["2012-04-26",26,"石本貫太郎",null,700,700]
["2012-06-15",15,"石本貫太郎",null,500,1200]
["2012-06-30",30,"石本貫太郎",null,700,1900]
["合計",null,null,0,1900]
[]
[null,"負債","社会保険預り金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,26000]
["2012-04-26",26,"小滝益男",null,9000,35000]
["2012-04-26",26,"石本貫太郎",null,4000,39000]
["2012-05-10",10,"４月分",13000,null,26000]
["2012-06-15",15,"石本貫太郎",null,3000,29000]
["2012-06-30",30,"小滝益男",null,9000,38000]
["2012-06-30",30,"石本貫太郎",null,4000,42000]
["2012-07-10",10,null,42000,null,0]
["合計",null,null,55000,29000]
[]
[null,"負債","住民税預り金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,5000]
["2012-04-26",26,"小滝益男",null,2000,7000]
["2012-04-26",26,"石本貫太郎",null,3000,10000]
["2012-05-10",10,"４月分",5000,null,5000]
["2012-06-30",30,"小滝益男",null,2000,7000]
["2012-06-30",30,"石本貫太郎",null,3000,10000]
["合計",null,null,5000,10000]
[]
[null,"負債","三つ葉銀行長期借入金"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
[null,null,"繰越残高",null,null,1450000]
["2012-04-16",16,null,50000,null,1400000]
["2012-06-10",10,null,50000,null,1350000]
["合計",null,null,100000,0]
[]
[null,"収益","売上"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-02",2,"復多商店",null,175000,175000]
["2012-04-03",3,"カミカワ",null,120000,295000]
["2012-04-27",27,"関西マック他",null,400000,695000]
["2012-05-30",30,"関西マック他",null,400000,1095000]
["2012-06-15",15,"新宿商会小切手",null,85000,1180000]
["2012-06-30",30,"関西マック他",null,498000,1678000]
["2012-07-31",31,"関西マック他",null,550000,2228000]
["2012-08-05",5,"関西マック他",null,280000,2508000]
["2012-09-30",30,"関西マック他",null,490000,2998000]
["2012-10-31",31,"関西マック他",null,390000,3388000]
["2012-11-30",30,"関西マック他",null,320000,3708000]
["2012-12-30",30,"関西マック他",null,560000,4268000]
["2013-01-31",31,"関西マック他",null,380000,4648000]
["2013-02-28",28,"関西マック他",null,260000,4908000]
["2013-03-31",31,"関西マック他",null,510000,5418000]
["合計",null,null,0,5418000]
[]
[null,"収益","売上値引き返品"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-05-20",20,"関西マック",500,null,-500]
["2012-07-31",31,"関西マック",600,null,-1100]
["合計",null,null,1100,0]
[]
[null,"収益","受取利息"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-05-15",15,null,null,200,200]
["合計",null,null,0,200]
[]
[null,"費用","仕入"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-27",27,"矢部原他",145000,null,145000]
["2012-05-30",30,"矢部原他",250000,null,395000]
["2012-06-30",30,"矢部原他",145000,null,540000]
["2012-07-31",31,"矢部原他",390000,null,930000]
["2012-08-05",5,"矢部原他",260000,null,1190000]
["2012-09-30",30,"矢部原他",380000,null,1570000]
["2012-10-31",31,"矢部原他",270000,null,1840000]
["2012-11-30",30,"矢部原他",250000,null,2090000]
["2012-12-30",30,"矢部原他",470000,null,2560000]
["2013-01-31",31,"矢部原他",360000,null,2920000]
["2013-02-28",28,"矢部原他",220000,null,3140000]
["2013-03-31",31,"矢部原他",470000,null,3610000]
["2013-03-31",31,"期首商品棚卸高",629000,null,4239000,"決算修正"]
["2013-03-31",31,"期末商品棚卸高",null,712000,3527000,"決算修正"]
["合計",null,null,4239000,712000]
[]
[null,"費用","役員報酬"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-26",26,"小滝益男",170000,null,170000]
["2012-06-30",30,"小滝益男",170000,null,340000]
["合計",null,null,340000,0]
[]
[null,"費用","給料手当"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-26",26,"石本貫太郎",120000,null,120000]
["2012-06-30",30,"石本貫太郎",120000,null,240000]
["合計",null,null,240000,0]
[]
[null,"費用","賞与"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-06-15",15,"石本貫太郎",100000,null,100000]
["合計",null,null,100000,0]
[]
[null,"費用","法定福利費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-05-10",10,"４月分",13500,null,13500]
["2012-07-10",10,null,46000,null,59500]
["合計",null,null,59500,0]
[]
[null,"費用","福利厚生費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-05-01",1,"ユニホーム代",1500,null,1500]
["合計",null,null,1500,0]
[]
[null,"費用","水道光熱費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-19",19,"電気代",2300,null,2300]
["2012-06-15",15,"電気代",2300,null,4600]
["合計",null,null,4600,0]
[]
[null,"費用","旅費交通費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-26",26,"石本貫太郎",5000,null,5000]
["2012-06-30",30,"石本貫太郎",5000,null,10000]
["合計",null,null,10000,0]
[]
[null,"費用","広告宣伝費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-07-20",20,"看板代",2500,null,2500]
["合計",null,null,2500,0]
[]
[null,"費用","接待交際費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-06-15",15,"得意先会食",6400,null,6400]
["合計",null,null,6400,0]
[]
[null,"費用","支払手数料"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-27",27,"税理士",10500,null,10500]
["2012-06-01",1,null,600,null,11100]
["2012-06-30",30,"税理士",10500,null,21600]
["合計",null,null,21600,0]
[]
[null,"費用","租税公課"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-05-15",15,"源泉所得税",30,null,30]
["2012-05-15",15,"利子割",10,null,40]
["2012-07-01",1,"印紙代",200,null,240]
["合計",null,null,240,0]
[]
[null,"費用","通信費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-02",2,"切手代",120,null,120]
["2012-06-01",1,"電話代",4200,null,4320]
["合計",null,null,4320,0]
[]
[null,"費用","荷造運賃"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-05-15",15,"しろくま便",500,null,500]
["合計",null,null,500,0]
[]
[null,"費用","新聞図書費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-06-15",15,"小売タイムス",1500,null,1500]
["合計",null,null,1500,0]
[]
[null,"費用","保険料"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-07-15",15,"すずめ損保",3800,null,3800]
["合計",null,null,3800,0]
[]
[null,"費用","地代家賃"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-25",25,"年和商事",60000,null,60000]
["2012-05-26",26,"年和商事",60000,null,120000]
["2012-06-25",25,"年和商事",60000,null,180000]
["2012-07-31",31,"年和商事",60000,null,240000]
["合計",null,null,240000,0]
[]
[null,"費用","事務用品費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-17",17,"オフィス用品",600,null,600]
["合計",null,null,600,0]
[]
[null,"費用","会議費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-17",17,"打合せ",3200,null,3200]
["合計",null,null,3200,0]
[]
[null,"費用","減価償却費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2013-03-31",31,"車両運搬具",300000,null,300000,"決算修正"]
["2013-03-31",31,"備品",15000,null,315000,"決算修正"]
["合計",null,null,315000,0]
[]
[null,"費用","雑費"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-19",19,"トイレットペーパー",200,null,200]
["合計",null,null,200,0]
[]
[null,"費用","支払利息"]
["年月","日付","摘要","借方","貸方","差引残高","備考"]
["2012-04-16",16,null,1200,null,1200]
["2012-06-10",10,null,1160,null,2360]
["合計",null,null,2360,0]

{"sheet":"コード表","index":3,"n_rows":60,"n_cols":11,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
["期末残高","期中合計","期首残高 ","科目コード","貸借科目","注意：科目名の最終行に「当期利益」を入れる。「繰越剰余金」「当期利益」「損益科目」も順番に入れる。               \n小分類  ","中分類","大分類","期首残高","期中合計","期末残高"]
[null,null,245000,1100,"現金","現金","流動資産","資産"]
[null,null,957000,1202,"三つ葉銀行普通預金","普通預金","流動資産","資産"]
[null,null,803000,1410,"売掛金",null,"流動資産","資産"]
[null,null,0,1440,"前払費用",null,"流動資産","資産"]
[null,null,0,1500,"棚卸資産",null,"流動資産","資産"]
[null,null,629000,1501,"商品","棚卸資産","流動資産","資産"]
[null,null,0,2100,"有形固定資産",null,"固定資産","資産"]
[null,null,1200000,2101,"車両運搬具","有形固定資産","固定資産","資産"]
[null,null,360000,2102,"備品","有形固定資産","固定資産","資産"]
[null,null,-125000,2103,"減価償却引当金","有形固定資産","固定資産","資産"]
[null,null,0,2200,"無形固定資産",null,"固定資産","資産"]
[null,null,75000,2201,"電話加入権","無形固定資産","固定資産","資産"]
[null,null,null,3100,"買掛金",null,"流動負債","負債",487000]
[null,null,null,3200,"未払費用",null,"流動負債","負債",0]
[null,null,null,3202,"その他未払費用","未払費用","流動負債","負債",6000]
[null,null,null,3203,"未払金","未払金","流動負債","負債",8000]
[null,null,null,3204,"未払法人税等",null,"流動負債","負債",144000]
[null,null,null,3300,"預り金",null,"流動負債","負債",0]
[null,null,null,3301,"源泉課税預り金","預り金","流動負債","負債",18000]
[null,null,null,3302,"雇用保険預り金","預り金","流動負債","負債",0]
[null,null,null,3303,"社会保険預り金","預り金","流動負債","負債",26000]
[null,null,null,3304,"住民税預り金","預り金","流動負債","負債",5000]
[null,null,null,3400,"短期借入金",null,"流動負債","負債",0]
[null,null,null,4101,"三つ葉銀行長期借入金","長期借入金","固定負債","負債",1450000]
[null,null,null,5000,"資本金・元入金",null,"資本金","純資産",2000000]
[null,null,null,5100,"繰越剰余金",null,"利益剰余金","純資産"]
[null,null,null,5200,"当期利益",null,"利益剰余金","純資産"]
[null,null,null,null,"損益科目","経常損益の部"]
[null,null,null,6010,"売上",null,"営業損益","収益"]
[null,null,null,6011,"売上値引き返品",null,"営業損益","収益"]
[null,null,null,6020,"受取利息",null,"営業外損益","収益"]
[null,null,null,6030,"雑収入",null,"営業外損益","収益"]
[null,null,null,7000,"仕入",null,"営業損益","費用"]
[null,null,null,7020,"消耗品費",null,"営業損益","費用"]
[null,null,null,7030,"役員報酬",null,"営業損益","費用"]
[null,null,null,7031,"給料手当",null,"営業損益","費用"]
[null,null,null,7032,"賞与",null,"営業損益","費用"]
[null,null,null,7040,"法定福利費",null,"営業損益","費用"]
[null,null,null,7041,"福利厚生費","福利厚生費","営業損益","費用"]
[null,null,null,7050,"水道光熱費",null,"営業損益","費用"]
[null,null,null,7060,"旅費交通費","旅費交通費","営業損益","費用"]
[null,null,null,7064,"広告宣伝費",null,"営業損益","費用"]
[null,null,null,7070,"接待交際費","交際接待費","営業損益","費用"]
[null,null,null,7080,"支払手数料","支払手数料","営業損益","費用"]
[null,null,null,7090,"租税公課",null,"営業損益","費用"]
[null,null,null,7100,"通信費","通信費","営業損益","費用"]
[null,null,null,7110,"荷造運賃",null,"営業損益","費用"]
[null,null,null,7120,"新聞図書費",null,"営業損益","費用"]
[null,null,null,7130,"保険料",null,"営業損益","費用"]
[null,null,null,7140,"リース料",null,"営業損益","費用"]
[null,null,null,7150,"地代家賃",null,"営業損益","費用"]
[null,null,null,7160,"事務用品費",null,"営業損益","費用"]
[null,null,null,7170,"組合会費",null,"営業損益","費用"]
[null,null,null,7180,"修繕費",null,"営業損益","費用"]
[null,null,null,7190,"会議費",null,"営業損益","費用"]
[null,null,null,7200,"減価償却費",null,"営業損益","費用"]
[null,null,null,7210,"雑費",null,"営業損益","費用"]
[null,null,null,7220,"支払利息",null,"営業外損益","費用"]
[null,null,null,8000,"当期利益",null,null,"収益"]

{"sheet":"累計試算表","index":4,"n_rows":69,"n_cols":8,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
[null,null,"株式会社　浅間山小滝橋商店",null,null,null,"会計年度","第1期"]
[null,null,null,null,"累計試算表"]
[null,null,null,null,"2012年度","貸借対照表"]
["期末残高","期中合計","期首残高 ","科目コード","貸借科目","期首残高","期中合計","期末残高"]
[125480,459500,245000,1100,"現金",null,579020]
[1088700,4088960,957000,1202,"三つ葉銀行普通預金",null,3957260]
[1926000,5158000,803000,1410,"売掛金",null,4035000]
[0,null,0,1440,"前払費用"]
[0,null,0,1500,"棚卸資産"]
[712000,712000,629000,1501,"商品",null,629000]
[0,null,0,2100,"有形固定資産"]
[1200000,null,1200000,2101,"車両運搬具"]
[360000,null,360000,2102,"備品"]
[-440000,null,-125000,2103,"減価償却引当金",null,315000]
[0,null,0,2200,"無形固定資産"]
[75000,null,75000,2201,"電話加入権"]
[null,2950000,null,3100,"買掛金",487000,3610000,1147000]
[null,null,null,3200,"未払費用",0,null,0]
[null,null,null,3202,"その他未払費用",6000,null,6000]
[null,8000,null,3203,"未払金",8000,null,0]
[null,144000,null,3204,"未払法人税等",144000,null,0]
[null,null,null,3300,"預り金",0,null,0]
[null,35800,null,3301,"源泉課税預り金",18000,17800,0]
[null,null,null,3302,"雇用保険預り金",0,1900,1900]
[null,55000,null,3303,"社会保険預り金",26000,29000,0]
[null,5000,null,3304,"住民税預り金",5000,10000,10000]
[null,null,null,3400,"短期借入金",0,null,0]
[null,100000,null,4101,"三つ葉銀行長期借入金",1450000,null,1350000]
[null,null,null,5000,"資本金・元入金",2000000,null,2000000]
[null,null,null,5100,"繰越剰余金",null,null,0]
[null,null,null,5200,"当期利益",null,532280,532280]
[5047180,13716260,4144000,null,"貸借合計",4144000,13716260,5047180]
[]
[null,null,null,null,"2012年度","損益計算書"]
["期末残高","期中合計","期首残高 ","科目コード","損益科目","期首残高","期中合計","期末残高"]
[null,null,null,6010,"売上",null,5418000,5418000]
[null,1100,null,6011,"売上値引き返品",null,null,-1100]
[null,null,null,6020,"受取利息",null,200,200]
[null,null,null,6030,"雑収入",null,null,0]
[3527000,4239000,null,7000,"仕入",null,712000]
[0,null,null,7020,"消耗品費"]
[340000,340000,null,7030,"役員報酬"]
[240000,240000,null,7031,"給料手当"]
[100000,100000,null,7032,"賞与"]
[59500,59500,null,7040,"法定福利費"]
[1500,1500,null,7041,"福利厚生費"]
[4600,4600,null,7050,"水道光熱費"]
[10000,10000,null,7060,"旅費交通費"]
[2500,2500,null,7064,"広告宣伝費"]
[6400,6400,null,7070,"接待交際費"]
[21600,21600,null,7080,"支払手数料"]
[240,240,null,7090,"租税公課"]
[4320,4320,null,7100,"通信費"]
[500,500,null,7110,"荷造運賃"]
[1500,1500,null,7120,"新聞図書費"]
[3800,3800,null,7130,"保険料"]
[0,null,null,7140,"リース料"]
[240000,240000,null,7150,"地代家賃"]
[600,600,null,7160,"事務用品費"]
[0,null,null,7170,"組合会費"]
[0,null,null,7180,"修繕費"]
[3200,3200,null,7190,"会議費"]
[315000,315000,null,7200,"減価償却費"]
[200,200,null,7210,"雑費"]
[2360,2360,null,7220,"支払利息"]
[532280,532280,null,8000,"当期利益"]
[5417100,6130200,0,null,"損益合計",0,6130200,5417100]
[]
[10464280,19846460,4144000,null,"貸借損益合計",4144000,19846460,10464280]

{"sheet":"月別試算表","index":5,"n_rows":817,"n_cols":8,"rows_kept":817,"cut":false,"hidden":false,"merged":[]}
[null,null,"株式会社　浅間山小滝橋商店",null,null,null,"会計年度","第1期"]
[null,null,null,null,"月別試算表"]
[null,null,null,null,"2012-04-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[345880,275000,245000,1100,"現金",null,174120]
[508700,290000,957000,1202,"三つ葉銀行普通預金",null,738300]
[1103000,520000,803000,1410,"売掛金",null,220000]
[0,null,0,1440,"前払費用"]
[0,null,0,1500,"棚卸資産"]
[629000,null,629000,1501,"商品"]
[0,null,0,2100,"有形固定資産"]
[1200000,null,1200000,2101,"車両運搬具"]
[360000,null,360000,2102,"備品"]
[-125000,null,-125000,2103,"減価償却引当金"]
[0,null,0,2200,"無形固定資産"]
[75000,null,75000,2201,"電話加入権"]
[null,345000,null,3100,"買掛金",487000,145000,287000]
[null,null,null,3200,"未払費用",0,null,0]
[null,null,null,3202,"その他未払費用",6000,null,6000]
[null,null,null,3203,"未払金",8000,null,8000]
[null,null,null,3204,"未払法人税等",144000,null,144000]
[null,null,null,3300,"預り金",0,null,0]
[null,null,null,3301,"源泉課税預り金",18000,7000,25000]
[null,null,null,3302,"雇用保険預り金",0,700,700]
[null,null,null,3303,"社会保険預り金",26000,13000,39000]
[null,null,null,3304,"住民税預り金",5000,5000,10000]
[null,null,null,3400,"短期借入金",0,null,0]
[null,50000,null,4101,"三つ葉銀行長期借入金",1450000,null,1400000]
[null,null,null,5000,"資本金・元入金",2000000,null,2000000]
[null,null,null,5100,"繰越剰余金",null,null,0]
[null,null,null,5200,"当期利益",null,176880,176880]
[4096580,1480000,4144000,null,"貸借合計",4144000,1480000,4096580]
[]
[null,null,null,null,"2012-04-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,null,null,6010,"売上",null,695000,695000]
[null,null,null,6011,"売上値引き返品",null,null,0]
[null,null,null,6020,"受取利息",null,null,0]
[null,null,null,6030,"雑収入",null,null,0]
[145000,145000,null,7000,"仕入"]
[0,null,null,7020,"消耗品費"]
[170000,170000,null,7030,"役員報酬"]
[120000,120000,null,7031,"給料手当"]
[0,null,null,7032,"賞与"]
[0,null,null,7040,"法定福利費"]
[0,null,null,7041,"福利厚生費"]
[2300,2300,null,7050,"水道光熱費"]
[5000,5000,null,7060,"旅費交通費"]
[0,null,null,7064,"広告宣伝費"]
[0,null,null,7070,"接待交際費"]
[10500,10500,null,7080,"支払手数料"]
[0,null,null,7090,"租税公課"]
[120,120,null,7100,"通信費"]
[0,null,null,7110,"荷造運賃"]
[0,null,null,7120,"新聞図書費"]
[0,null,null,7130,"保険料"]
[0,null,null,7140,"リース料"]
[60000,60000,null,7150,"地代家賃"]
[600,600,null,7160,"事務用品費"]
[0,null,null,7170,"組合会費"]
[0,null,null,7180,"修繕費"]
[3200,3200,null,7190,"会議費"]
[0,null,null,7200,"減価償却費"]
[200,200,null,7210,"雑費"]
[1200,1200,null,7220,"支払利息"]
[176880,176880,null,8000,"当期利益"]
[695000,695000,0,null,"損益合計",0,695000,695000]
[]
[4791580,2175000,4144000,null,"貸借損益合計",4144000,2175000,4791580]
[]
[null,null,null,null,"2012-05-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[403880,99500,345880,1100,"現金",null,41500]
[448860,160,508700,1202,"三つ葉銀行普通預金",null,60000]
[1403000,400000,1103000,1410,"売掛金",null,100000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,0,null,3100,"買掛金",287000,250000,537000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,8000,null,3203,"未払金",8000,0,0]
[null,0,null,3204,"未払法人税等",144000,0,144000]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",25000,0,25000]
[null,0,null,3302,"雇用保険預り金",700,0,700]
[null,13000,null,3303,"社会保険預り金",39000,0,26000]
[null,5000,null,3304,"住民税預り金",10000,0,5000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1400000,0,1400000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",176880,74160,251040]
[4394740,525660,4096580,null,"貸借合計",4096580,525660,4394740]
[]
[null,null,null,null,"2012-05-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",695000,400000,1095000]
[null,500,null,6011,"売上値引き返品",0,0,-500]
[null,0,null,6020,"受取利息",0,200,200]
[null,0,null,6030,"雑収入",0,0,0]
[395000,250000,145000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[170000,0,170000,7030,"役員報酬",null,0]
[120000,0,120000,7031,"給料手当",null,0]
[0,0,0,7032,"賞与",null,0]
[13500,13500,0,7040,"法定福利費",null,0]
[1500,1500,0,7041,"福利厚生費",null,0]
[2300,0,2300,7050,"水道光熱費",null,0]
[5000,0,5000,7060,"旅費交通費",null,0]
[0,0,0,7064,"広告宣伝費",null,0]
[0,0,0,7070,"接待交際費",null,0]
[10500,0,10500,7080,"支払手数料",null,0]
[40,40,0,7090,"租税公課",null,0]
[120,0,120,7100,"通信費",null,0]
[500,500,0,7110,"荷造運賃",null,0]
[0,0,0,7120,"新聞図書費",null,0]
[0,0,0,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[120000,60000,60000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[1200,0,1200,7220,"支払利息",null,0]
[251040,74160,176880,8000,"当期利益"]
[1094700,400200,695000,null,"損益合計",695000,400200,1094700]
[]
[5489440,925860,4791580,null,"貸借損益合計",4791580,925860,5489440]
[]
[null,null,null,null,"2012-06-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[251980,85000,403880,1100,"現金",null,236900]
[68100,204400,448860,1202,"三つ葉銀行普通預金",null,585160]
[1781000,498000,1403000,1410,"売掛金",null,120000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,95000,null,3100,"買掛金",537000,145000,587000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,144000,null,3204,"未払法人税等",144000,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",25000,10800,35800]
[null,0,null,3302,"雇用保険預り金",700,1200,1900]
[null,0,null,3303,"社会保険預り金",26000,16000,42000]
[null,0,null,3304,"住民税預り金",5000,5000,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,50000,null,4101,"三つ葉銀行長期借入金",1400000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",251040,-43660,207380]
[4240080,1076400,4394740,null,"貸借合計",4394740,1076400,4240080]
[]
[null,null,null,null,"2012-06-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",1095000,583000,1678000]
[null,0,null,6011,"売上値引き返品",-500,0,-500]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[540000,145000,395000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,170000,170000,7030,"役員報酬",null,0]
[240000,120000,120000,7031,"給料手当",null,0]
[100000,100000,0,7032,"賞与",null,0]
[13500,0,13500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,2300,2300,7050,"水道光熱費",null,0]
[10000,5000,5000,7060,"旅費交通費",null,0]
[0,0,0,7064,"広告宣伝費",null,0]
[6400,6400,0,7070,"接待交際費",null,0]
[21600,11100,10500,7080,"支払手数料",null,0]
[40,0,40,7090,"租税公課",null,0]
[4320,4200,120,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,1500,0,7120,"新聞図書費",null,0]
[0,0,0,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[180000,60000,120000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,1160,1200,7220,"支払利息",null,0]
[207380,-43660,251040,8000,"当期利益"]
[1677700,583000,1094700,null,"損益合計",1094700,583000,1677700]
[]
[5917780,1659400,5489440,null,"貸借損益合計",5489440,1659400,5917780]
[]
[null,null,null,null,"2012-07-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,251980,1100,"現金",null,126500]
[478700,474400,68100,1202,"三つ葉銀行普通預金",null,63800]
[1856000,550000,1781000,1410,"売掛金",null,475000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,0,null,3100,"買掛金",587000,390000,977000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,35800,null,3301,"源泉課税預り金",35800,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,42000,null,3303,"社会保険預り金",42000,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",207380,46900,254280]
[4599180,1102200,4240080,null,"貸借合計",4240080,1102200,4599180]
[]
[null,null,null,null,"2012-07-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",1678000,550000,2228000]
[null,600,null,6011,"売上値引き返品",-500,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[930000,390000,540000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,46000,13500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,2500,0,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,200,40,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,3800,0,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,60000,180000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[254280,46900,207380,8000,"当期利益"]
[2227100,550000,1677700,null,"損益合計",1677700,550000,2227100]
[]
[6826280,1652200,5917780,null,"貸借損益合計",5917780,1652200,6826280]
[]
[null,null,null,null,"2012-08-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,125480,1100,"現金",null,0]
[538700,210000,478700,1202,"三つ葉銀行普通預金",null,150000]
[1926000,280000,1856000,1410,"売掛金",null,210000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,150000,null,3100,"買掛金",977000,260000,1087000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",0,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,0,null,3303,"社会保険預り金",0,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",254280,20000,274280]
[4729180,640000,4599180,null,"貸借合計",4599180,640000,4729180]
[]
[null,null,null,null,"2012-08-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",2228000,280000,2508000]
[null,0,null,6011,"売上値引き返品",-1100,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[1190000,260000,930000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,0,59500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,0,2500,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,0,240,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,0,3800,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,0,240000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[274280,20000,254280,8000,"当期利益"]
[2507100,280000,2227100,null,"損益合計",2227100,280000,2507100]
[]
[7236280,920000,6826280,null,"貸借損益合計",6826280,920000,7236280]
[]
[null,null,null,null,"2012-09-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,125480,1100,"現金",null,0]
[568700,320000,538700,1202,"三つ葉銀行普通預金",null,290000]
[2096000,490000,1926000,1410,"売掛金",null,320000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,290000,null,3100,"買掛金",1087000,380000,1177000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",0,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,0,null,3303,"社会保険預り金",0,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",274280,110000,384280]
[4929180,1100000,4729180,null,"貸借合計",4729180,1100000,4929180]
[]
[null,null,null,null,"2012-09-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",2508000,490000,2998000]
[null,0,null,6011,"売上値引き返品",-1100,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[1570000,380000,1190000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,0,59500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,0,2500,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,0,240,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,0,3800,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,0,240000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[384280,110000,274280,8000,"当期利益"]
[2997100,490000,2507100,null,"損益合計",2507100,490000,2997100]
[]
[7926280,1590000,7236280,null,"貸借損益合計",7236280,1590000,7926280]
[]
[null,null,null,null,"2012-10-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,125480,1100,"現金",null,0]
[598700,460000,568700,1202,"三つ葉銀行普通預金",null,430000]
[2026000,390000,2096000,1410,"売掛金",null,460000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,430000,null,3100,"買掛金",1177000,270000,1017000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",0,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,0,null,3303,"社会保険預り金",0,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",384280,120000,504280]
[4889180,1280000,4929180,null,"貸借合計",4929180,1280000,4889180]
[]
[null,null,null,null,"2012-10-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",2998000,390000,3388000]
[null,0,null,6011,"売上値引き返品",-1100,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[1840000,270000,1570000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,0,59500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,0,2500,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,0,240,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,0,3800,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,0,240000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[504280,120000,384280,8000,"当期利益"]
[3387100,390000,2997100,null,"損益合計",2997100,390000,3387100]
[]
[8276280,1670000,7926280,null,"貸借損益合計",7926280,1670000,8276280]
[]
[null,null,null,null,"2012-11-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,125480,1100,"現金",null,0]
[638700,230000,598700,1202,"三つ葉銀行普通預金",null,190000]
[2116000,320000,2026000,1410,"売掛金",null,230000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,190000,null,3100,"買掛金",1017000,250000,1077000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",0,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,0,null,3303,"社会保険預り金",0,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",504280,70000,574280]
[5019180,740000,4889180,null,"貸借合計",4889180,740000,5019180]
[]
[null,null,null,null,"2012-11-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",3388000,320000,3708000]
[null,0,null,6011,"売上値引き返品",-1100,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[2090000,250000,1840000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,0,59500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,0,2500,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,0,240,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,0,3800,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,0,240000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[574280,70000,504280,8000,"当期利益"]
[3707100,320000,3387100,null,"損益合計",3387100,320000,3707100]
[]
[8726280,1060000,8276280,null,"貸借損益合計",8276280,1060000,8726280]
[]
[null,null,null,null,"2012-12-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,125480,1100,"現金",null,0]
[698700,470000,638700,1202,"三つ葉銀行普通預金",null,410000]
[2206000,560000,2116000,1410,"売掛金",null,470000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,410000,null,3100,"買掛金",1077000,470000,1137000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",0,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,0,null,3303,"社会保険預り金",0,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",574280,90000,664280]
[5169180,1440000,5019180,null,"貸借合計",5019180,1440000,5169180]
[]
[null,null,null,null,"2012-12-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",3708000,560000,4268000]
[null,0,null,6011,"売上値引き返品",-1100,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[2560000,470000,2090000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,0,59500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,0,2500,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,0,240,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,0,3800,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,0,240000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[664280,90000,574280,8000,"当期利益"]
[4267100,560000,3707100,null,"損益合計",3707100,560000,4267100]
[]
[9436280,2000000,8726280,null,"貸借損益合計",8726280,2000000,9436280]
[]
[null,null,null,null,"2013-01-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,125480,1100,"現金",null,0]
[778700,520000,698700,1202,"三つ葉銀行普通預金",null,440000]
[2066000,380000,2206000,1410,"売掛金",null,520000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,440000,null,3100,"買掛金",1137000,360000,1057000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",0,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,0,null,3303,"社会保険預り金",0,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",664280,20000,684280]
[5109180,1340000,5169180,null,"貸借合計",5169180,1340000,5109180]
[]
[null,null,null,null,"2013-01-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",4268000,380000,4648000]
[null,0,null,6011,"売上値引き返品",-1100,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[2920000,360000,2560000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,0,59500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,0,2500,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,0,240,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,0,3800,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,0,240000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[684280,20000,664280,8000,"当期利益"]
[4647100,380000,4267100,null,"損益合計",4267100,380000,4647100]
[]
[9756280,1720000,9436280,null,"貸借損益合計",9436280,1720000,9756280]
[]
[null,null,null,null,"2013-02-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,125480,1100,"現金",null,0]
[1048700,580000,778700,1202,"三つ葉銀行普通預金",null,310000]
[1746000,260000,2066000,1410,"売掛金",null,580000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[629000,0,629000,1501,"商品",null,0]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-125000,0,-125000,2103,"減価償却引当金",null,0]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,310000,null,3100,"買掛金",1057000,220000,967000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",0,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,0,null,3303,"社会保険預り金",0,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",684280,40000,724280]
[5059180,1150000,5109180,null,"貸借合計",5109180,1150000,5059180]
[]
[null,null,null,null,"2013-02-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",4648000,260000,4908000]
[null,0,null,6011,"売上値引き返品",-1100,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[3140000,220000,2920000,7000,"仕入",null,0]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,0,59500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,0,2500,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,0,240,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,0,3800,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,0,240000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[0,0,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[724280,40000,684280,8000,"当期利益"]
[4907100,260000,4647100,null,"損益合計",4647100,260000,4907100]
[]
[9966280,1410000,9756280,null,"貸借損益合計",9756280,1410000,9966280]
[]
[null,null,null,null,"2013-03-01","貸借対照表"]
["当月残高","期中合計","前月残高","科目コード","貸借科目","前月残高","期中合計","当月残高"]
[125480,0,125480,1100,"現金",null,0]
[1088700,330000,1048700,1202,"三つ葉銀行普通預金",null,290000]
[1926000,510000,1746000,1410,"売掛金",null,330000]
[0,0,0,1440,"前払費用",null,0]
[0,0,0,1500,"棚卸資産",null,0]
[712000,712000,629000,1501,"商品",null,629000]
[0,0,0,2100,"有形固定資産",null,0]
[1200000,0,1200000,2101,"車両運搬具",null,0]
[360000,0,360000,2102,"備品",null,0]
[-440000,0,-125000,2103,"減価償却引当金",null,315000]
[0,0,0,2200,"無形固定資産",null,0]
[75000,0,75000,2201,"電話加入権",null,0]
[null,290000,null,3100,"買掛金",967000,470000,1147000]
[null,0,null,3200,"未払費用",0,0,0]
[null,0,null,3202,"その他未払費用",6000,0,6000]
[null,0,null,3203,"未払金",0,0,0]
[null,0,null,3204,"未払法人税等",0,0,0]
[null,0,null,3300,"預り金",0,0,0]
[null,0,null,3301,"源泉課税預り金",0,0,0]
[null,0,null,3302,"雇用保険預り金",1900,0,1900]
[null,0,null,3303,"社会保険預り金",0,0,0]
[null,0,null,3304,"住民税預り金",10000,0,10000]
[null,0,null,3400,"短期借入金",0,0,0]
[null,0,null,4101,"三つ葉銀行長期借入金",1350000,0,1350000]
[null,0,null,5000,"資本金・元入金",2000000,0,2000000]
[null,0,null,5100,"繰越剰余金",0,0,0]
[null,null,null,5200,"当期利益",724280,-192000,532280]
[5047180,1842000,5059180,null,"貸借合計",5059180,1842000,5047180]
[]
[null,null,null,null,"2013-03-01","損益計算書"]
["当月残高","期中合計","前月残高","科目コード","損益科目","前月残高","期中合計","当月残高"]
[null,0,null,6010,"売上",4908000,510000,5418000]
[null,0,null,6011,"売上値引き返品",-1100,0,-1100]
[null,0,null,6020,"受取利息",200,0,200]
[null,0,null,6030,"雑収入",0,0,0]
[3527000,1099000,3140000,7000,"仕入",null,712000]
[0,0,0,7020,"消耗品費",null,0]
[340000,0,340000,7030,"役員報酬",null,0]
[240000,0,240000,7031,"給料手当",null,0]
[100000,0,100000,7032,"賞与",null,0]
[59500,0,59500,7040,"法定福利費",null,0]
[1500,0,1500,7041,"福利厚生費",null,0]
[4600,0,4600,7050,"水道光熱費",null,0]
[10000,0,10000,7060,"旅費交通費",null,0]
[2500,0,2500,7064,"広告宣伝費",null,0]
[6400,0,6400,7070,"接待交際費",null,0]
[21600,0,21600,7080,"支払手数料",null,0]
[240,0,240,7090,"租税公課",null,0]
[4320,0,4320,7100,"通信費",null,0]
[500,0,500,7110,"荷造運賃",null,0]
[1500,0,1500,7120,"新聞図書費",null,0]
[3800,0,3800,7130,"保険料",null,0]
[0,0,0,7140,"リース料",null,0]
[240000,0,240000,7150,"地代家賃",null,0]
[600,0,600,7160,"事務用品費",null,0]
[0,0,0,7170,"組合会費",null,0]
[0,0,0,7180,"修繕費",null,0]
[3200,0,3200,7190,"会議費",null,0]
[315000,315000,0,7200,"減価償却費",null,0]
[200,0,200,7210,"雑費",null,0]
[2360,0,2360,7220,"支払利息",null,0]
[532280,-192000,724280,8000,"当期利益"]
[5417100,1222000,4907100,null,"損益合計",4907100,1222000,5417100]
[]
[10464280,3064000,9966280,null,"貸借損益合計",9966280,3064000,10464280]