"1","065","上野中央支店","2","0","当座","1677040","ジェントス　株式会社","2026.9.1-2026.9.30","全明細","2026.10.13","16:29","","",""
"2","2026.9.1","振込ＢＺ１","ツヴアイブリユ−ダ−ジ","10000000","0","145816692"
"2","2026.9.1","為替手数料","フリコミ　テスウリヨウ","330","0","145816362"
"2","2026.9.2","振込１","カ）アンドウシヨウジ","0","18672","145835034"
"2","2026.9.2","外為送金","　０６５−６６３９５２３","0","381859","146216893"
"2","2026.9.4","振込１","カ）サイヨシシヨウカイ","0","82929","146299822"
"2","2026.9.4","輸入決済","","2907009","0","143392813"
"2","2026.9.4","振込１","ユ．カタヤマニクテン","0","4548","143397361"
"2","2026.9.6","利息／定期","","0","10789","143408150"
"2","2026.9.7","振込２","フジキギヨウ（カ","0","78809244","222217394"
"2","2026.9.9","外為送金","","16704","0","222200690"
"2","2026.9.9","外為送金","","54329844","0","167870846"
"2","2026.9.10","振込２","マツモトサンギヨウ（カ","0","978742","168849588"
"2","2026.9.10","振込２","カ）イチネンアクセス（Ｉ","0","3389870","172239458"
"2","2026.9.10","チャージ","","50712","0","172188746"
"2","2026.9.10","振込２","シンセイビルテクノカブシキ","0","34100","172222846"
"2","2026.9.15","振込２","カ）　アカオ","0","1510224","173733070"
"2","2026.9.15","振込２","カ）イタリアンフ−ズ","0","128817","173861887"
"2","2026.9.15","振込２","カ）ホリコ−","0","20388","173882275"
"2","2026.9.16","振込１","カ）サイヨシシヨウカイ","0","178662","174060937"
"2","2026.9.17","外為送金","","54116942","0","119943995"
"2","2026.9.17","振込ＢＺ２","ジエントス（カ","1000000","0","118943995"
"2","2026.9.17","為替手数料","フリコミ　テスウリヨウ","660","0","118943335"
"2","2026.9.18","振込２","ミドリアンゼン（カ","0","77330","119020665"
"2","2026.9.18","ＢＺ手数料","","7480","0","119013185"
"2","2026.9.18","手数料","デンサイテスウリヨウ","880","0","119012305"
"2","2026.9.24","振込２","ト−グアンゼンコウギヨウ","0","338517","119350822"
"2","2026.9.24","振込２","シユウ）トウキヨウジヤ−ミイ","0","82490","119433312"
"2","2026.9.24","振込３","ミドリアンゼンヨウヒン　（","0","1940431","121373743"
"2","2026.9.25","振込２","カ）トウキヨウエコ−ル","0","547518","121921261"
"2","2026.9.25","振込２","オオツカハケセイゾウ（","0","611687","122532948"
"2","2026.9.25","振込３","カ）ナフコ","0","1159511","123692459"
"2","2026.9.25","振込１","カ）ナフコ","0","1016693","124709152"
"2","2026.9.28","口座振替３","ＤＦ．エヌイ−","6600","0","124702552"
"2","2026.9.29","振込ＢＺ１","ジエントスホ−ルデイング","0","524200","125226752"
"2","2026.9.30","振込２","ヒカリガオカコウサン（カ","0","17162","125243914"
"2","2026.9.30","振込２","コクブグル−プホンシヤ（","0","190337","125434251"
"2","2026.9.30","振込２","カトウサンギヨウ（カ　キタキ","0","29556","125463807"
"2","2026.9.30","振込２","コクサイコウギヨウ（カ","0","12908","125476715"
"2","2026.9.30","振込２","フクニシデンキ（カ　Ｃ","0","6599","125483314"
"2","2026.9.30","振込２","ヒロセムセンデンキ．カ","0","30463986","155947300"
"2","2026.9.30","ご返済","","3333000","0","152614300"
"2","2026.9.30","ご融資利息","","29156","0","152585144"
"2","2026.9.30","ご返済","","3333000","0","149252144"
"2","2026.9.30","ご融資利息","","302285","0","148949859"
"2","2026.9.30","ご返済","","5000000","0","143949859"
"2","2026.9.30","ご融資利息","","1150","0","143948709"
"2","2026.9.30","ご返済","","5000000","0","138948709"
"2","2026.9.30","ご融資利息","","467500","0","138481209"
"2","2026.9.30","振替／定期","","5000000","0","133481209"
"2","2026.9.30","振込２","カ）オリジナルアイ","0","34606","133515815"
"2","2026.9.30","振込２","ニホンボデ−パ−ツコウキ","0","313893","133829708"
"2","2026.9.30","振込２","ツヴアイブリユ−ダ−ジ","0","1573912","135403620"
"2","2026.9.30","振込３","ミトコウギヨウ　（カ","0","441881","135845501"
"2","2026.9.30","振込２","サクラゴム（カ","0","772212","136617713"
"2","2026.9.30","振込２","カ）ハヤシ","0","2548728","139166441"
"2","2026.9.30","振込２","カメヤツリグ（カ","0","18808","139185249"
"2","2026.9.30","振込２","マツクメカニクスツ−ルズ（カ","0","7812","139193061"
"2","2026.9.30","振込２","カ）カント−","0","43516","139236577"
"2","2026.9.30","振込２","シ−トレ−ド（カ","0","286385","139522962"
"2","2026.9.30","振込２","ニホンコウグ（カ","0","769997","140292959"
"2","2026.9.30","振込３","カ）　カウネツト","0","516128","140809087"
"2","2026.9.30","振込２","カ）　オノマシン","0","2178959","142988046"
"2","2026.9.30","振込１","カ）ケ−ビ−エル","0","133512","143121558"
"2","2026.9.30","振込１","カガサンギヨウ（カ","0","81093","143202651"
"2","2026.9.30","振込１","ベストアメニテイ（カ","0","8748","143211399"
"2","2026.9.30","振込１","カ）ミムゴ","0","532902","143744301"
"2","2026.9.30","振込１","ムラキ（カ","0","49103","143793404"
"2","2026.9.30","振込ＢＺ１","ナチユラルウエブ（カ","0","16699","143810103"
"8"
"9","21","47","","144903252","132896663","155816692","143810103"