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[null,null,null,"デビットクレジット合計",null,null,null,null,null,null,null,null,null,{"$f":"SUM(COUNT(S8:AB22)-N23)","v":0},null,null,null,null,null,null,null,null,null,"￥",null,null,{"$f":"SUMIF(AC8:AC22,\"\",S8:S22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"チケット手数料"]
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["※","この表は輸送実績表・金銭出納帳にはリンク（連動）していません。輸送実績データは”入力シート”から入力するようにしてください。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"※","この日報はCANON製両面印刷対応プリンタで印刷するように設計されています。対応プリンタ以外での印刷には”ページ設定”での調整が必要です。"]
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[null,null,null,null,null,"その他修繕費","710",null,"一般電話（基本料）",null,null,null,null,null,33000,83.49]
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[null,null,null,null,null,"通信費図書費","715",null,"システム基本料",null,null,null,null,null,36000,91.08]
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[{"$f":"$E$6+27","v":"2013-01-28"},"月曜日",28,{"$f":"入力シート!C30","v":0},{"$f":"入力シート!R30","v":""},{"$f":"入力シート!D30","v":0},{"$f":"入力シート!E30","v":0},0,null,{"$f":"入力シート!$F30","v":0},{"$f":"入力シート!$H30","v":0},{"$f":"入力シート!$K30","v":0},{"$f":"入力シート!$G30","v":0},null,{"$f":"SUMIF($AC$10:$AC$42,28,$AD$10:$AD$42)+SUMIF($AI$10:$AI$42,28,$AJ$10:$AJ$42)","v":0},{"$f":"SUMIF($AC$10:$AC$42,28,$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,28,$AF$10:$AF$42)+SUMIF($AI$10:$AI$42,28,$AK$10:$AK$42)+SUMIF($AI$10:$AI$42,28,$AL$10:$AL$42)","v":0},null,{"$f":"SUM(入力シート!J30,入力シート!M30)","v":0},{"$f":"入力シート!Q30","v":0},null,null,null,null,null,null,null,null,28,null,0,{"$f":"入力シート!$I30","v":0},{"$f":"入力シート!$J30","v":0},{"$f":"ROUNDUP(ROUNDDOWN((SUMIF($AC$10:$AC$42,28,$AD$10:$AD$42)+SUMIF($AC$10:$AC$42,28,$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,28,$AF$10:$AF$42))*$M$52*0.01,0),-1)","v":0},28,null,0,{"$f":"IF($A$53=2,\"\",入力シート!$L30)","v":0},{"$f":"IF($A$53=2,\"\",入力シート!$M30)","v":0},{"$f":"ROUNDUP(ROUNDDOWN((SUMIF($AI$10:$AI$42,28,$AJ$10:$AJ$42)+SUMIF($AI$10:$AI$42,28,$AK$10:$AK$42)+SUMIF($AI$10:$AI$42,28,$AL$10:$AL$42))*$Q$52*0.01,0),-1)","v":0},{"$f":"入力シート!$P30","v":0},{"$f":"入力シート!$Q30","v":0}]
[{"$f":"$E$6+28","v":"2013-01-29"},"火曜日",29,{"$f":"入力シート!C31","v":0},{"$f":"入力シート!R31","v":""},{"$f":"入力シート!D31","v":0},{"$f":"入力シート!E31","v":0},0,null,{"$f":"入力シート!$F31","v":0},{"$f":"入力シート!$H31","v":0},{"$f":"入力シート!$K31","v":0},{"$f":"入力シート!$G31","v":0},null,{"$f":"SUMIF($AC$10:$AC$42,29,$AD$10:$AD$42)+SUMIF($AI$10:$AI$42,29,$AJ$10:$AJ$42)","v":0},{"$f":"SUMIF($AC$10:$AC$42,29,$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,29,$AF$10:$AF$42)+SUMIF($AI$10:$AI$42,29,$AK$10:$AK$42)+SUMIF($AI$10:$AI$42,29,$AL$10:$AL$42)","v":0},null,{"$f":"SUM(入力シート!J31,入力シート!M31)","v":0},{"$f":"入力シート!Q31","v":0},null,null,null,null,null,null,null,null,29,null,0,{"$f":"入力シート!$I31","v":0},{"$f":"入力シート!$J31","v":0},{"$f":"ROUNDUP(ROUNDDOWN((SUMIF($AC$10:$AC$42,29,$AD$10:$AD$42)+SUMIF($AC$10:$AC$42,29,$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,29,$AF$10:$AF$42))*$M$52*0.01,0),-1)","v":0},29,null,0,{"$f":"IF($A$53=2,\"\",入力シート!$L31)","v":0},{"$f":"IF($A$53=2,\"\",入力シート!$M31)","v":0},{"$f":"ROUNDUP(ROUNDDOWN((SUMIF($AI$10:$AI$42,29,$AJ$10:$AJ$42)+SUMIF($AI$10:$AI$42,29,$AK$10:$AK$42)+SUMIF($AI$10:$AI$42,29,$AL$10:$AL$42))*$Q$52*0.01,0),-1)","v":0},{"$f":"入力シート!$P31","v":0},{"$f":"入力シート!$Q31","v":0}]
[{"$f":"$E$6+29","v":"2013-01-30"},"水曜日",30,{"$f":"入力シート!C32","v":0},{"$f":"入力シート!R32","v":""},{"$f":"入力シート!D32","v":0},{"$f":"入力シート!E32","v":0},0,null,{"$f":"入力シート!$F32","v":0},{"$f":"入力シート!$H32","v":0},{"$f":"入力シート!$K32","v":0},{"$f":"入力シート!$G32","v":0},null,{"$f":"SUMIF($AC$10:$AC$42,30,$AD$10:$AD$42)+SUMIF($AI$10:$AI$42,30,$AJ$10:$AJ$42)","v":0},{"$f":"SUMIF($AC$10:$AC$42,30,$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,30,$AF$10:$AF$42)+SUMIF($AI$10:$AI$42,30,$AK$10:$AK$42)+SUMIF($AI$10:$AI$42,30,$AL$10:$AL$42)","v":0},null,{"$f":"SUM(入力シート!J32,入力シート!M32)","v":0},{"$f":"入力シート!Q32","v":0},null,null,null,null,null,null,null,null,30,null,0,{"$f":"入力シート!$I32","v":0},{"$f":"入力シート!$J32","v":0},{"$f":"ROUNDUP(ROUNDDOWN((SUMIF($AC$10:$AC$42,30,$AD$10:$AD$42)+SUMIF($AC$10:$AC$42,30,$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,30,$AF$10:$AF$42))*$M$52*0.01,0),-1)","v":0},30,null,0,{"$f":"IF($A$53=2,\"\",入力シート!$L32)","v":0},{"$f":"IF($A$53=2,\"\",入力シート!$M32)","v":0},{"$f":"ROUNDUP(ROUNDDOWN((SUMIF($AI$10:$AI$42,30,$AJ$10:$AJ$42)+SUMIF($AI$10:$AI$42,30,$AK$10:$AK$42)+SUMIF($AI$10:$AI$42,30,$AL$10:$AL$42))*$Q$52*0.01,0),-1)","v":0},{"$f":"入力シート!$P32","v":0},{"$f":"入力シート!$Q32","v":0}]
[{"$f":"$E$6+30","v":"2013-01-31"},"木曜日",31,{"$f":"入力シート!C33","v":0},{"$f":"入力シート!R33","v":""},{"$f":"入力シート!D33","v":0},{"$f":"入力シート!E33","v":0},0,null,{"$f":"入力シート!$F33","v":0},{"$f":"入力シート!$H33","v":0},{"$f":"入力シート!$K33","v":0},{"$f":"入力シート!$G33","v":0},null,{"$f":"SUMIF($AC$10:$AC$42,31,$AD$10:$AD$42)+SUMIF($AI$10:$AI$42,31,$AJ$10:$AJ$42)","v":0},{"$f":"SUMIF($AC$10:$AC$42,31,$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,31,$AF$10:$AF$42)+SUMIF($AI$10:$AI$42,31,$AK$10:$AK$42)+SUMIF($AI$10:$AI$42,31,$AL$10:$AL$42)","v":0},null,{"$f":"SUM(入力シート!J33,入力シート!M33)","v":0},{"$f":"入力シート!Q33","v":0},null,null,null,null,null,null,null,null,31,null,0,{"$f":"入力シート!$I33","v":0},{"$f":"入力シート!$J33","v":0},{"$f":"ROUNDUP(ROUNDDOWN((SUMIF($AC$10:$AC$42,31,$AD$10:$AD$42)+SUMIF($AC$10:$AC$42,31,$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,31,$AF$10:$AF$42))*$M$52*0.01,0),-1)","v":0},31,null,0,{"$f":"IF($A$53=2,\"\",入力シート!$L33)","v":0},{"$f":"IF($A$53=2,\"\",入力シート!$M33)","v":0},{"$f":"ROUNDUP(ROUNDDOWN((SUMIF($AI$10:$AI$42,31,$AJ$10:$AJ$42)+SUMIF($AI$10:$AI$42,31,$AK$10:$AK$42)+SUMIF($AI$10:$AI$42,31,$AL$10:$AL$42))*$Q$52*0.01,0),-1)","v":0},{"$f":"入力シート!$P33","v":0},{"$f":"入力シート!$Q33","v":0}]
["計",null,"計",{"$f":"SUM(D12:D42)","v":0},{"$f":"SUM(E12:E42)","v":0},{"$f":"SUM(F12:F42)","v":0},{"$f":"SUM(G12:G42)","v":0},{"$f":"SUM(H12:H42)","v":0},null,{"$f":"SUM(J12:J42)","v":0},{"$f":"SUM(K12:K42)","v":0},{"$f":"SUM(L12:L42)","v":0},{"$f":"SUM(M12:M42)","v":0},null,{"$f":"SUM(O12:O42)","v":0},{"$f":"SUM(P12:P42)","v":0},null,{"$f":"SUM(R12:R42)","v":0},{"$f":"SUM(S12:S42)","v":0},null,null,null,null,null,null,null,null,"当月合計",null,{"$f":"SUM(AD12:AD42)","v":0},{"$f":"SUM(AE12:AE42)","v":0},{"$f":"SUM(AF12:AF42)","v":0},{"$f":"SUM(AG12:AG42)","v":0},"当月合計",null,{"$f":"SUM(AJ12:AJ42)","v":0},{"$f":"SUM(AK12:AK42)","v":0},{"$f":"SUM(AL12:AL42)","v":0},{"$f":"IF($A$54=2,\"\",SUM(AM12:AM42))","v":0},{"$f":"SUM(AN12:AN42)","v":0},{"$f":"SUM(AO12:AO42)","v":0}]
[null,null,"修正",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"回収金額",null,{"$f":"SUM(AD45,-SUMIF($AC$10:$AC$42,\"\",$AD$10:$AD$42))","v":0},{"$f":"SUMIF($AC$10:$AC$42,\">0\",$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,\">0\",$AF$10:$AF$42)","v":0},null,null,null,null,{"$f":"AJ45-SUMIF($AI$10:$AI$42,\"\",AJ10:AJ42)","v":0},{"$f":"IF($A$53=2,\"\",SUM(AK45-AF53))","v":0}]
[null,null,"合計",{"$f":"SUM(D12:D42)","v":0},{"$f":"SUM(E12:E42)","v":0},{"$f":"SUM(F12:F42)","v":0},{"$f":"SUM(G12:G42)","v":0},{"$f":"SUM(H12:H42)","v":0},null,{"$f":"SUM(J12:J42)","v":0},{"$f":"SUM(K12:K42)","v":0},{"$f":"SUM(L12:L42)","v":0},{"$f":"SUM(M12:M42)","v":0},null,{"$f":"SUM(O12:O42)","v":0},{"$f":"SUM(P12:P42)","v":0},null,{"$f":"SUM(R12:R42)","v":0},{"$f":"SUM(S12:S42)","v":0},null,null,null,null,null,null,null,null,"ﾄｰﾀﾙ",null,{"$f":"SUM(AD10,AD43)","v":0},{"$f":"SUM(AE10,AE43:AF43)","v":0},null,null,"ﾄｰﾀﾙ",null,{"$f":"SUM(AJ10,AJ43)","v":0},{"$f":"SUM(AK10,AK43:AL43)","v":0},null,null,{"$f":"SUM(AN43:AO43)","v":0}]
[null,null,"修正がない場合は、当月合計は「計」の数字をそのまま転記してください。"]
[null,null," ◎下の該当項目を○で囲んでください。（必要書類を添付してください）"]
[null,null,"①","車両購入","④","住所変更","⑦","運転免許更新"]
[null,null,"②","借入金契約","⑤","車庫変更","⑧","営業免許更新"]
[null,null,"③","住宅購入","⑥","車検","⑨","その他（ 　　　　　　　　　   ）"]
["年月日","支部名","氏名","事業者コード","現金繰越額","預金繰越額","ETC立替残高","ETC交通残高","ETC立支払額","ETC交支払額","チケット売掛繰越","チケット立掛繰越","チケット手数料率","カード識別番号","カード売掛繰越","カード立替繰越","カード換金手数料",null,null,null,null,null,null,null,null,null,null,"チケット次月繰越額",null,null,"クレジット次月繰越額",null,"未払金（ETC）次月繰越内訳",null,null,"次月繰越データ"]
["2013-01-01",null,null,null,null,null,null,null,null,null,null,null,3,null,null,null,3,null,null,null,null,null,null,null,null,null,null,"売掛金",null,"立替金","売掛金","立替金","立替金","交通費",null,"現　金","口座預金"]
[1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AD45,-SUMIF($AC$10:$AC$42,\">0\",$AD$10:$AD$42))","v":0},null,{"$f":"SUMIF($AC$10:$AC$42,\"\",$AE$10:$AE$42)+SUMIF($AC$10:$AC$42,\"\",$AF$10:$AF$42)","v":0},{"$f":"IF($A$53=2,$AG$5+入力シート!K34-Y17,SUMIF($AI$10:$AI$42,\"\",AJ10:AJ42))","v":0},{"$f":"IF(A53=2,SUM(AH5,入力シート!L34:M34,-Z17),SUMIF($AI$10:$AI$42,\"\",AK10:AK42)+SUMIF($AI$10:$AI$42,\"\",AL10:AL42))","v":0},{"$f":"$Z$27","v":0},{"$f":"$Z$28","v":0},null,{"$f":"金銭出納帳!$F$45","v":0},{"$f":"金銭出納帳!$BK$45","v":0}]
[1]
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[]
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[]
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[]
[]
[]
["1900-01-01","1900-01-02","1900-01-03"]
["1900-01-12","1900-01-02","1900-01-03"]

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[null,null,"前月末繰越残高",null,null,null,null,null,"地区名",null,null,null,{"$f":"日別輸送実績表!$E$6","v":"2013-01-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," 個人番号",null,null,null,null,null,null," 事業者名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前月繰越預金残高"]
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[null,null,null,null,null,null,null,"※必要内容を入力後、印刷し組合に提出して下さい。"]
[null,null,null,null,null,"チケット換金請求書",null,null,null,null,null,null,null,null,null,null,null,null,"事業者コード",null,{"$f":"日別輸送実績表!$D$52","v":0}]
[null,null,null,null,null,null,null,"換金請求日",null,null,null,null,null,null,null,null,null,null,"氏  名",null,{"$f":"日別輸送実績表!$C$52","v":0}]
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[null,null,null,1,null,null,null,null,null,null,null,null,null,null,13]
[null,null,null,2,null,null,null,null,null,null,null,null,null,null,14]
[null,null,null,3,null,null,null,null,null,null,null,null,null,null,15]
[null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,"月 日",null,"枚数","クーポンNO",null,"金　　額",null,null,null,null,"チェック","内  訳"]
[null,null,null,5,null,null,null,null,null,null,null,null,null,null,"クーポン",null,null,{"$f":"SUM(AB10:AB24)","v":0},null,null,{"$f":"SUM(10*AB10,50*AB13,100*AB16,200*AB19,500*AB22)","v":0},null,null,null,null,null,"10円券×",null,"枚"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"50円券×",null,"枚"]
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[null,null,null,6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"100円券×",null,"枚"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"200円券×",null,"枚"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"500円券×",null,"枚"]
[]
[]
[null,null,null,8,null,null,null,null,null,null,null,null,null,null,"チケット及び福祉",null,null,null,null,null,{"$f":"COUNT(I6:I30,U6:U8)","v":0},null,"枚","￥",null,{"$f":"SUM(I6:K30,U6:Y8)","v":0}]
[null,null,null,9,null,null,null,null,null,null,null,null,null,null,"クーポン",null,null,null,null,null,{"$f":"SUM(AB10:AB24)","v":0},null,"枚","￥",null,{"$f":"IF(SUM(10*AB10,50*AB13,100*AB16,200*AB19,500*AB22)=SUM(U10:X24),SUM(U10:X24),\"金額と内訳額の相違\")","v":0}]
[null,null,null,10,null,null,null,null,null,null,null,null,null,null,"合 計 額",null,null,null,null,null,null,null,"￥",{"$f":"SUM(Z25:AB26)","v":0}]
[null,null,null,11,null,null,null,null,null,null,null,null,null,null,"合計額×",null,null,null,{"$f":"SUM((100-日別輸送実績表!$M$52)/100)","v":0.97},null,null,null,"￥",{"$f":"SUM(ROUNDDOWN(X27*S28,-1))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"※１０円未満切り捨て"]
[null,null,null,12,null,null,null,null,null,null,null,null,null,null,"換金手数料",null,null,null,null,{"$f":"日別輸送実績表!$AG$8","v":0.03},"▲",null,"￥",{"$f":"IF(T30=0,\"\",SUM(ROUNDUP(X27*T30,-1)))","v":0}]
[]
[null,null,null,null,"◎","チケットには名前・日付・経路・事業団名を必ず記入して下さい。",null,null,null,null,null,null,null,null,"◎","白紙、鉛筆書き、数字の書き直し、不明瞭、のチケットには、必ずプリンタ領収書、通行券を添付してください。"]
[null,null,null,null,"◎","ETC利用の場合、利用経路及び金額を別紙にて添付して下さい。"]
[null,null,null,null,"◎","コード７２９で記帳できます（換金手数料）メーター料金額が一万円以上のチケットにはプリンターの領収書を添付して下さい。",null,null,null,null,null,null,null,null,"◎","中央農林金庫、財務省、総務省、金融庁、国税庁、環境事業団の月末受取りのチケットは、翌月2日迄に必ず換金して下さい。"]
[]
[null,null,null,null,null,null,null,null,null,"個人タクシー事業団協同組合     TEL：03(3426)6151～4 FAX：03(3426)1701"]