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{"sheet":"作業手順","index":0,"n_rows":23,"n_cols":3,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
["経費精算報告書（20年度通常枠）　作成手順　"]
[]
["入力順序"]
[null,"記述内容","入力順序（入力０から入力して下さい。）"]
["様式1","総括表","入力0\n⇒資金計画交付時、改定時の欄に入力してください。\n　そのほかは、様式2以降から自動転記されます。"]
["様式2A","支出明細書（A.直接事業費）","入力2\n⇒様式5.6の入力データがマクロボタンで転記されます。"]
["様式2B","支出明細書（B.評価関連経費）","入力2\n⇒様式5.6の入力データがマクロボタンで転記されます。"]
["様式3A","経費集計表（A.直接事業費）","入力2\n⇒様式5.6の科目とこの様式上の予算科目が合致すると支出と執行状況が自動集計されます。"]
["様式3B","経費集計表（B.管理的経費）","入力3\n⇒様式5.6の科目とこの様式上の予算科目が合致すると支出と執行状況が自動集計されます（様式2Aを経由したデータ転記による）。"]
["様式3C","経費集計表（C.評価関連経費）","入力3\n⇒様式5.6の科目とこの様式上の予算科目が合致すると支出と執行状況が自動集計されます（様式2Bを経由したデータ転記による）。"]
["様式4","支払証拠書類貼付台紙","収支発生時に随時添付"]
["様式5","収支管理簿","入力1（収支発生時に入力）"]
["様式6","現金出納帳","入力1（収支発生時に入力）"]
["添付書類1"," 区分経理に関する会計書類"]
["添付書類2","指定口座の通帳の写し"]
["添付書類3","人件費に対する賃金台帳等の写し"]
[]
[]
["注意事項"]
["・様式５、様式６は、月次報告にも利用します。"]
["・様式2A, 2Bは、様式５及び様式６からデータを転記できます。"]
["・無色の欄は自動転記、自動計算の項目ですので入力は不要です。"]
["・黄色の欄に入力してください。"]

{"sheet":"表紙","index":1,"n_rows":43,"n_cols":9,"rows_kept":43,"cut":false,"hidden":false,"merged":[[13,0,14,8],[17,0,18,8]]}
["※2019年度採択実行団体‗通常枠用書式（記入例）"]
[]
[null,null,null,null,null,null,null,null,"（西暦）　　　　年　月　日"]
["［　資　金　分　配　団　体　名　］"]
[]
[]
[]
[null,null,null,null,"（団体名）"]
[null,null,null,null,"（代表者役職名）"]
[null,null,null,null,"（氏名）　　　　　　　　　　　　",null,null,null,"印"]
[]
[]
[]
["経費精算報告書"]
[]
[]
[]
["［　資　金　分　配　団　体　名　］　と　［　　実　　行　　団　　体　　名　　］の間で締結した20〇年〇月〇日付資金提供契約に基づく○○○○○○〇○○〇○○〇○○〇○○〇事業に関し、精算金額を下記の通りご報告いたします。\n直接事業費、管理的経費、評価関連経費の各経費の実績額等の内訳、実行団体の精算結果については、添付書類の通りとなります。"]
[]
[]
[]
[null,null,"申告年度","助成金（受領額）",null,"精算金額"]
[null,null,2020,{"$f":"INDEX(様式１!D6:D9,MATCH(表紙!C23,様式１!A6:A9,0),1)","v":0},"円",{"$f":"INDEX(様式１!F6:F9,MATCH(表紙!C23,様式１!A6:A9,0),1)","v":0},"円"]
[null,null,2021,{"$f":"INDEX(様式１!D6:D9,MATCH(表紙!C24,様式１!A6:A9,0),1)","v":0},"円",{"$f":"INDEX(様式１!F6:F9,MATCH(表紙!C24,様式１!A6:A9,0),1)","v":0},"円"]
[null,null,"合計",{"$f":"SUM(D23:D24)","v":0},"円",{"$f":"SUM(F23:F24)","v":0},"円"]
[]
[]
["添付書類："]
[]
["（１）精算様式１ ",null,null,"総括表"]
["（２）精算様式２　",null,null,"支出明細書"]
["（３）精算様式３　",null,null,"経費集計表"]
["（４）精算様式４　",null,null,"支払証拠書類貼付台紙"]
["（５）精算様式５　",null,null,"収支管理簿"]
["（６）精算様式６　",null,null,"現金出納帳"]
["（７）精算添付書類１　",null,null,"指定口座の通帳の写し"]
["（８）精算添付書類２　",null,null,"区分経理に関する会計書類"]
["（９）精算添付書類3　",null,null,"人件費に対する賃金台帳等の写し"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"以　上"]

{"sheet":"JANPIA","index":2,"n_rows":14,"n_cols":18,"rows_kept":14,"cut":false,"hidden":true,"merged":[[5,2,8,2]]}
[]
[]
[]
[]
[null,null,"JANPIA使用欄"]
[null,null,"次年度資金計画とネットする金額",null,"実行団体","資金分配団体"]
[null,null,null,null,null,"合計",null,null,"実行団体への助成等",null,"管理的経費",null,"PO関連経費",null,"評価関連経費"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"分配団体",null,"実行団体"]
[null,null,null,null,"精算金額","①精算金額","②繰越金額","①-②","精算金額","繰越金額","精算金額","繰越金額","精算金額","繰越金額","精算金額","繰越金額","精算金額","繰越金額"]
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[null,2020,{"$f":"E11+H10+H11","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"I11+K11+M11+O11+Q11","v":{"$error":"#REF!"}},{"$f":"J11+L11+N11+P11+R11","v":0},{"$f":"F11-G11","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0]
[null,2021,{"$f":"E12+H12","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},0,{"$error":"#REF!"},{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0]
[null,2022,{"$f":"E13+H13","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"},0,{"$error":"#REF!"},{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0,{"$f":"#REF!","v":{"$error":"#REF!"}},0]
[null,"合計",{"$error":"#REF!"},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"I14+K14+M14+O14+Q14","v":{"$error":"#REF!"}},{"$f":"J14+L14+N14+P14","v":0},{"$error":"#REF!"},{"$f":"SUM(I10:I13)","v":{"$error":"#REF!"}},0,{"$f":"SUM(K10:K13)","v":{"$error":"#REF!"}},0,{"$f":"SUM(M10:M13)","v":{"$error":"#REF!"}},0,{"$f":"SUM(O10:O13)","v":{"$error":"#REF!"}},0,{"$f":"SUM(Q10:Q13)","v":{"$error":"#REF!"}},0]

{"sheet":"様式１","index":3,"n_rows":73,"n_cols":10,"rows_kept":73,"cut":false,"hidden":false,"merged":[[42,4,42,5],[42,6,42,7],[31,4,31,5],[31,6,31,7],[39,4,39,5],[39,6,39,7],[41,4,41,5],[41,6,41,7],[35,1,35,3],[34,1,34,3],[46,1,46,3],[45,1,45,3],[24,1,24,3],[53,4,53,5],[53,6,53,7],[48,4,48,5],[48,6,48,7],[50,4,50,5],[50,6,50,7],[52,4,52,5],[52,6,52,7],[30,6,30,7],[37,4,37,5],[37,6,37,7],[26,4,26,5],[26,6,26,7],[28,4,28,5],[30,4,30,5],[12,9,13,9],[12,0,13,3],[12,4,12,5],[12,6,12,7],[28,6,28,7],[23,1,23,3],[14,1,14,3],[19,4,19,5],[19,6,19,7],[20,4,20,5],[20,6,20,7],[15,1,15,3],[17,4,17,5],[17,6,17,7]]}
["精算様式１. 総括表"]
[]
["集計"]
[null,null,null,"①助成額","②確定助成額","①-②残額"]
[null,null,null,null,null,"（精算金額）"]
[{"$f":"リスト!E2","v":2020},null,null,{"$f":"J19","v":0},{"$f":"J22","v":0},{"$f":"D6-E6","v":0}]
[{"$f":"リスト!E3","v":2021},null,null,{"$f":"J30","v":0},{"$f":"J33","v":0},{"$f":"D7-E7","v":0}]
[{"$f":"リスト!E4","v":2022},null,null,{"$f":"J41","v":0},{"$f":"J44","v":0},{"$f":"D8-E8","v":0}]
[{"$f":"リスト!E5","v":2023},null,null,{"$f":"J52","v":0},{"$f":"J55","v":0},{"$f":"D9-E9","v":0}]
["合計",null,null,{"$f":"SUM(D6:D9)","v":0},{"$f":"SUM(E6:E9)","v":0},{"$f":"SUM(F6:F9)","v":0}]
[]
["総事業費 内訳"]
[null,null,null,null,"直接事業費",null,"管理的経費",null,"評価関連経費","小計"]
[null,null,null,null,"助成金","自己資金","助成金","自己資金","助成金"]
[{"$f":"リスト!E2","v":2020},"資金計画（通常枠年度初　計画値）",null,null,null,null,null,null,null,{"$f":"SUM(E15:I15)","v":0}]
[null,"資金計画（通常枠改定後　金額）",null,null,null,null,null,null,null,{"$f":"SUM(E16:I16)","v":0}]
[null,null,"下期","助成金受領額",null,null,null,null,null,{"$f":"SUM(E17:I17)","v":0}]
[null,null,null,"実績額",{"$f":"様式2A!H3","v":0},null,{"$f":"様式3B!E20","v":0},null,{"$f":"様式2B!H3","v":0},{"$f":"SUM(E18:I18)","v":0}]
[null,null,"年度","助成金受領額",{"$f":"E17","v":0},"－",{"$f":"G17","v":0},"－",{"$f":"I17","v":0},{"$f":"SUM(E19:I19)","v":0}]
[null,null,null,"実績額",{"$f":"E18","v":0},null,{"$f":"G18","v":0},null,{"$f":"I18","v":0},{"$f":"SUM(E20:I20)","v":0}]
[null,null,null,"執行率",{"$f":"IFERROR(IF((E20)/(E16+F16)>=1,1,(E20)/(E16+F16)),0)","v":0},null,{"$f":"IFERROR(IF((G20)/(G16+H16)>=1,1,(G20)/(G16+H16)),0)","v":0},null,"－",{"$f":"IFERROR(IF(J20/J16>=1,1,J20/J16),0)","v":0}]
[null,null,null,"確定助成額",{"$f":"ROUND(E16*E21,0)","v":0},"－",{"$f":"ROUND(G16*G21,0)","v":0},"－",{"$f":"IF(I19<I20,I19,I20)","v":0},{"$f":"SUM(E22:I22)","v":0}]
[null,null,"残額（精算金額）",null,{"$f":"E17-E22","v":0},{"$f":"F16-(E20-E22)","v":0},{"$f":"G17-G22","v":0},{"$f":"H16-(G20-G22)","v":0},{"$f":"I17-I22","v":0},{"$f":"E23+G23+I23","v":0}]
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[null,"資金計画（通常枠改定後　金額）",null,null,null,null,null,null,null,{"$f":"SUM(E25:I25)","v":0}]
[null,null,"上期","助成金受領額",null,null,null,null,null,{"$f":"SUM(E26:I26)","v":0}]
[null,null,null,"実績額",{"$f":"様式2A!H4","v":0},null,{"$f":"SUMIFS(様式5!C:C,様式5!A:A,リスト!G3,様式5!H:H,\"管理的経費\")+SUMIFS(様式6!C:C,様式6!A:A,リスト!G3,様式6!H:H,\"管理的経費\")","v":0},null,{"$f":"様式2B!H4","v":0},{"$f":"SUM(E27:I27)","v":0}]
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[null,null,null,"実績額",{"$f":"様式2A!H5","v":0},null,{"$f":"様式3B!E35-G27","v":0},null,{"$f":"様式2B!H5","v":0},{"$f":"SUM(E29:I29)","v":0}]
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[null,null,null,"実績額",{"$f":"E27+E29","v":0},null,{"$f":"G27+G29","v":0},null,{"$f":"I27+I29","v":0},{"$f":"SUM(E31:I31)","v":0}]
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[null,null,null,"確定助成額",{"$f":"ROUND(E25*E32,0)","v":0},"－",{"$f":"ROUND(G25*G32,0)","v":0},"－",{"$f":"IF(I30<I31,I30,I31)","v":0},{"$f":"SUM(E33:I33)","v":0}]
[null,null,"残額（精算金額）",null,{"$f":"E26+E28-E33","v":0},{"$f":"F25-(E31-E33)","v":0},{"$f":"G26+G28-G33","v":0},{"$f":"H25-(G31-G33)","v":0},{"$f":"I26+I28-I33","v":0},{"$f":"E34+G34+I34","v":0}]
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[null,"資金計画（通常枠改定後　金額）"]
[null,null,"上期","助成金受領額",null,"－",null,"－",null,{"$f":"SUM(E37:I37)","v":0}]
[null,null,null,"実績額",{"$f":"様式2A!J2","v":0},null,{"$f":"SUMIFS(様式5!C:C,様式5!A:A,リスト!G5,様式5!H:H,\"管理的経費\")+SUMIFS(様式6!C:C,様式6!A:A,リスト!G5,様式6!H:H,\"管理的経費\")","v":0},null,{"$f":"様式2B!J2","v":0},0]
[null,null,"下期","助成金受領額",null,"－",null,"－",null,0]
[null,null,null,"実績額",{"$f":"様式2A!J3","v":0},null,{"$f":"様式3B!E50-G38","v":0},null,{"$f":"様式2B!J3","v":0},{"$f":"SUM(E40:I40)","v":0}]
[null,null,"年度","助成金受領額",{"$f":"E37+E39","v":0},"－",{"$f":"G37+G39","v":0},"－",{"$f":"I37+I39","v":0},0]
[null,null,null,"実績額",{"$f":"E38+E40","v":0},null,{"$f":"G38+G40","v":0},null,{"$f":"I38+I40","v":0},{"$f":"SUM(E42:I42)","v":0}]
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[null,null,null,"確定助成額",{"$f":"ROUND(E36*E43,0)","v":0},"－",{"$f":"ROUND(G36*G43,0)","v":0},"－",{"$f":"IF(I41<I42,I41,I42)","v":0},0]
[null,null,"残額（精算金額）",null,{"$f":"E37+E39-E44","v":0},{"$f":"F36-(E42-E44)","v":0},{"$f":"G37+G39-G44","v":0},{"$f":"H36-(G42-G44)","v":0},{"$f":"I37+I39-I44","v":0},{"$f":"E45+G45+I45","v":0}]
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[null,"資金計画（通常枠改定後　金額）",null,null,null,null,null,null,null,{"$f":"SUM(E47:I47)","v":0}]
[null,null,"上期","助成金受領額",null,"－",null,"－",null,{"$f":"SUM(E48:I48)","v":0}]
[null,null,null,"実績額",{"$f":"様式2A!J4","v":0},null,{"$f":"SUMIFS(様式5!C:C,様式5!A:A,リスト!G7,様式5!H:H,\"管理的経費\")+SUMIFS(様式6!C:C,様式6!A:A,リスト!G7,様式6!H:H,\"管理的経費\")","v":0},null,{"$f":"様式2B!J4","v":0},0]
[null,null,"下期","助成金受領額",null,"－",null,"－",null,0]
[null,null,null,"実績額",{"$f":"様式2A!J5","v":0},null,{"$f":"様式3B!E65-G49","v":0},null,{"$f":"様式2B!J5","v":0},0]
[null,null,"年度","助成金受領額",{"$f":"E48+E50","v":0},"－",{"$f":"G48+G50","v":0},"－",{"$f":"I48+I50","v":0},0]
[null,null,null,"実績額",{"$f":"E49+E51","v":0},null,{"$f":"G49+G51","v":0},null,{"$f":"I49+I51","v":0},0]
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[null,null,null,"確定助成額",{"$f":"ROUND(E47*E54,0)","v":0},"－",{"$f":"ROUND(G47*G54,0)","v":0},"－",{"$f":"IF(I52<I53,I52,I53)","v":0},{"$f":"SUM(E55:I55)","v":0}]
[null,null,"残額（精算金額）",null,{"$f":"E48+E50-E55","v":0},{"$f":"F47-(E53-E55)","v":0},{"$f":"G48+G50-G55","v":0},{"$f":"H47-(G53-G55)","v":0},{"$f":"I48+I50-I55","v":0},{"$f":"E56+G56+I56","v":0}]
["※年度末精算時は、翌年度以降の記載は任意です"]
[]
["＜参考＞　様式３より転記"]
[null,null,null,null,"人件費\n(外部委託費＊）","その他経費"]
[{"$f":"リスト!E2","v":2020},null,null,"直接事業費",{"$f":"様式3B!E18","v":0},{"$f":"様式3B!E19","v":0}]
[null,null,null,"管理的経費",{"$f":"様式3A!E18","v":0},{"$f":"様式3A!E19","v":0}]
[null,null,null,"評価関連経費",{"$f":"様式3C!E18","v":0},{"$f":"様式3C!E19","v":0}]
[{"$f":"リスト!E3","v":2021},null,null,"直接事業費",{"$f":"様式3A!E33","v":0},{"$f":"様式3A!E34","v":0}]
[null,null,null,"管理的経費",{"$f":"様式3A!E33","v":0},{"$f":"様式3A!E34","v":0}]
[null,null,null,"評価関連経費",{"$f":"様式3C!E33","v":0},{"$f":"様式3C!E34","v":0}]
[{"$f":"リスト!E4","v":2022},null,null,"直接事業費",{"$f":"様式3A!E48","v":0},{"$f":"様式3A!E49","v":0}]
[null,null,null,"管理的経費",{"$f":"様式3A!E48","v":0},{"$f":"様式3A!E49","v":0}]
[null,null,null,"評価関連経費",{"$f":"様式3C!E48","v":0},{"$f":"様式3C!E49","v":0}]
[{"$f":"リスト!E5","v":2023},null,null,"直接事業費",{"$f":"様式3B!E63","v":0},{"$f":"様式3A!E64","v":0}]
[null,null,null,"管理的経費",{"$f":"様式3A!E63","v":0},{"$f":"様式3A!E64","v":0}]
[null,null,null,"評価関連経費",{"$f":"様式3C!E63","v":0},{"$f":"様式3C!E64","v":0}]
[null,null,null,null,"＊評価関連経費は「外部委託費」を入力"]

{"sheet":"様式2A","index":4,"n_rows":1001,"n_cols":10,"rows_kept":1001,"cut":false,"hidden":false,"merged":[]}
["精算様式２. 支出明細書",null,null,null,null,null,"年度（上・下期）","実績額","年度（上・下期）","実績額"]
["A.","直接事業費",null,null,null,null,null,null,{"$f":"リスト!G5","v":"2022上期"},{"$f":"SUMIFS(H10:H3043,B10:B3043,I2)","v":0}]
[null,null,null,null,null,null,{"$f":"リスト!G2","v":"2020下期"},{"$f":"SUMIFS(H10:H3043,B10:B3043,$G$3)","v":0},{"$f":"リスト!G6","v":"2022下期"},{"$f":"SUMIFS(H10:H3043,B10:B3043,I3)","v":0}]
[null,null,null,null,null,null,{"$f":"リスト!G3","v":"2021上期"},{"$f":"SUMIFS(H10:H3043,B10:B3043,$G$4)","v":0},{"$f":"リスト!G7","v":"2023上期"},{"$f":"SUMIFS(H10:H3043,B10:B3043,I4)","v":0}]
[null,null,null,null,null,null,{"$f":"リスト!G4","v":"2021下期"},{"$f":"SUMIFS(H10:H3043,B10:B3043,$G$5)","v":0},{"$f":"リスト!G8","v":"2023下期"},{"$f":"SUMIFS(H10:H3046,B10:B3046,I5)","v":0}]
[]
[]
[]
["精算様式４の番号","該当半期"," 支出年月日\n（西暦/月/日）","支払区分","財務諸表\nにおける科目","会計科目","支出先","実績額（円）","使途目的、理由など"]
["A-1"]
["A-2"]
["A-3"]
["A-4"]
["A-5"]
["A-6"]
["A-7"]
["A-8"]
["A-9"]
["A-10"]
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[]
["合計",null,null,null,null,null,null,{"$f":"SUM(H10:H999)","v":0}]
["注1) 記入スペースは適宜増減してください。"]

{"sheet":"様式2B","index":5,"n_rows":1002,"n_cols":10,"rows_kept":1002,"cut":false,"hidden":false,"merged":[]}
["精算様式２. 支出明細書",null,null,null,null,null,"年度（上・下期）","実績額","年度（上・下期）","実績額"]
["B.","評価関連経費",null,null,null,null,null,null,{"$f":"リスト!G5","v":"2022上期"},{"$f":"SUMIFS(H10:H2975,B10:B2975,I2)","v":0}]
[null,null,null,null,null,null,{"$f":"リスト!G2","v":"2020下期"},{"$f":"SUMIFS(H10:H2975,B10:B2975,$G$3)","v":0},{"$f":"リスト!G6","v":"2022下期"},{"$f":"SUMIFS(H10:H2978,B10:B2978,$I$3)","v":0}]
[null,null,null,null,null,null,{"$f":"リスト!G3","v":"2021上期"},{"$f":"SUMIFS(H10:H2975,B10:B2975,$G$4)","v":0},{"$f":"リスト!G7","v":"2023上期"},{"$f":"SUMIFS(H10:H2978,B10:B2978,I4)","v":0}]
[null,null,null,null,null,null,{"$f":"リスト!G4","v":"2021下期"},{"$f":"SUMIFS(H10:H2975,B10:B2975,$G$5)","v":0},{"$f":"リスト!G8","v":"2023下期"},{"$f":"SUMIFS(H10:H2978,B10:B2978,$I$5)","v":0}]
[]
[]
[]
["精算様式４の番号","該当半期"," 支出年月日\n（西暦/月/日）","支払区分","財務諸表\nにおける科目","会計科目","支出先","実績額（円）","使途目的、理由など"]
["B-1"]
["B-2"]
["B-3"]
["B-4"]
["B-5"]
["B-6"]
["B-7"]
["B-8"]
["B-9"]
["B-10"]
[]
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["合計",null,null,null,null,null,null,{"$f":"SUM(H10:H1000)","v":0}]
["注1) 記入スペースは適宜増減してください。"]

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["精算様式３. 経費集計表"]
["A","直接事業費"]
[null,null,null,null,null,"＊記入スペースは適宜増減してください。"]
["年度","財務諸表\nにおける科目","会計科目","予算","実績額","執行率\n（各年度ベース）","会計科目間流用がある場合にはその理由"]
[null,null,null,"資金計画書記載の値"]
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[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C7)","v":0},{"$f":"IF(C7=\"\",\"\",SUM(E7/D7))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C8)","v":0},{"$f":"IF(C8=\"\",\"\",SUM(E8/D8))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C9)","v":0},{"$f":"IF(C9=\"\",\"\",SUM(E9/D9))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C10)","v":0},{"$f":"IF(C10=\"\",\"\",SUM(E10/D10))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C11)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C12)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C13)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C14)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C15)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C16)","v":0},{"$f":"IF(C16=\"\",\"\",SUM(E16/D16))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$2,様式2A!F:F,$C17)","v":0},{"$f":"IF(C17=\"\",\"\",SUM(E17/D17))","v":""}]
[null,"上記のうち","　人件費科目  計",null,null,{"$f":"IF(ISERROR(E18/D18),\"\",E18/D18)","v":""}]
[null,null,"その他の科目 計",{"$f":"D20-D18","v":0},{"$f":"E20-E18","v":0},{"$f":"IF(ISERROR(E19/D19),\"\",E19/D19)","v":""}]
["小計",null,null,{"$f":"SUBTOTAL(9,D6:D17)","v":0},{"$f":"SUBTOTAL(9,E6:E17)","v":0},{"$f":"IF(ISERROR(E20/D20),\"\",E20/D20)","v":""}]
[{"$f":"リスト!$E$3","v":2021},null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C21)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C21)","v":0},{"$f":"IF(C21=\"\",\"\",SUM(E21/D21))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C22)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C22)","v":0},{"$f":"IF(C22=\"\",\"\",SUM(E22/D22))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C23)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C23)","v":0},{"$f":"IF(C23=\"\",\"\",SUM(E23/D23))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C24)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C24)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C25)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C25)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C26)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C26)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C27)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C27)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C28)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C28)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C29)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C29)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C30)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C30)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C31)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C31)","v":0},{"$f":"IF(C31=\"\",\"\",SUM(E31/D31))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$3,様式2A!F:F,$C32)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$4,様式2A!F:F,$C32)","v":0},{"$f":"IF(C32=\"\",\"\",SUM(E32/D32))","v":""}]
[null,"上記のうち","　人件費科目  計",null,null,{"$f":"IF(ISERROR(E33/D33),\"\",E33/D33)","v":""}]
[null,null,"その他の科目 計",{"$f":"D35-D33","v":0},{"$f":"E35-E33","v":0},{"$f":"IF(ISERROR(E34/D34),\"\",E34/D34)","v":""}]
["小計",null,null,{"$f":"SUBTOTAL(9,D21:D32)","v":0},{"$f":"SUBTOTAL(9,E21:E32)","v":0},{"$f":"IF(ISERROR(E35/D35),\"\",E35/D35)","v":""}]
[{"$f":"リスト!$E$4","v":2022},null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C36)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C36)","v":0},{"$f":"IF(C36=\"\",\"\",SUM(E36/D36))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C37)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C37)","v":0},{"$f":"IF(C37=\"\",\"\",SUM(E37/D37))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C38)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C38)","v":0},{"$f":"IF(C38=\"\",\"\",SUM(E38/D38))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C39)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C39)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C40)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C40)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C41)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C41)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C42)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C42)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C43)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C43)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C44)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C44)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C45)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C45)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C46)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C46)","v":0},{"$f":"IF(C46=\"\",\"\",SUM(E46/D46))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$5,様式2A!F:F,$C47)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$6,様式2A!F:F,$C47)","v":0},{"$f":"IF(C47=\"\",\"\",SUM(E47/D47))","v":""}]
[null,"上記のうち","　人件費科目  計",null,null,{"$f":"IF(ISERROR(E48/D48),\"\",E48/D48)","v":""}]
[null,null,"その他の科目 計",{"$f":"D50-D48","v":0},{"$f":"E50-E48","v":0},{"$f":"IF(ISERROR(E49/D49),\"\",E49/D49)","v":""}]
["小計",null,null,{"$f":"SUBTOTAL(9,D36:D47)","v":0},{"$f":"SUBTOTAL(9,E36:E47)","v":0},{"$f":"IF(ISERROR(E50/D50),\"\",E509/D50)","v":""}]
[{"$f":"リスト!$E$5","v":2023},null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C51)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C51)","v":0},{"$f":"IF(C51=\"\",\"\",SUM(E51/D51))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C52)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C52)","v":0},{"$f":"IF(C52=\"\",\"\",SUM(E52/D52))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C53)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C53)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C54)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C54)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C55)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C55)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C56)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C56)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C57)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C57)","v":0},{"$f":"IF(C57=\"\",\"\",SUM(E57/D57))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C58)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C58)","v":0},{"$f":"IF(C58=\"\",\"\",SUM(E58/D58))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C59)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C59)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C60)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C60)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C61)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C61)","v":0},""]
[null,null,null,null,{"$f":"SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$7,様式2A!F:F,$C62)+SUMIFS(様式2A!H:H,様式2A!B:B,リスト!$G$8,様式2A!F:F,$C62)","v":0},""]
[null,"上記のうち","　人件費科目  計",null,null,{"$f":"IF(ISERROR(E63/D63),\"\",E63/D63)","v":""}]
[null,null,"その他の科目 計",{"$f":"D65-D63","v":0},{"$f":"E65-E63","v":0},{"$f":"IF(ISERROR(E64/D64),\"\",E64/D64)","v":""}]
["小計",null,null,{"$f":"SUBTOTAL(9,D51:D62)","v":0},{"$f":"SUBTOTAL(9,E51:E62)","v":0},{"$f":"IF(ISERROR(E65/D65),\"\",E65/D65)","v":""}]

{"sheet":"様式3B","index":7,"n_rows":65,"n_cols":7,"rows_kept":65,"cut":false,"hidden":false,"merged":[[3,6,4,6],[17,1,18,1],[62,1,63,1],[3,1,4,1],[3,4,4,4],[3,5,4,5],[47,1,48,1],[32,1,33,1]]}
["精算様式３. 経費集計表"]
["B","管理的経費"]
[null,null,null,null,null,"＊記入スペースは適宜増減してください。"]
["年度","財務諸表\nにおける科目","会計科目","予算","実績額","執行率\n（各年度ベース）","会計科目間流用がある場合にはその理由"]
[null,null,null,"資金計画書記載の値"]
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[null,null,null,null,{"$f":"SUMIFS(様式5!C:C,様式5!H:H,様式3B!$B$2,様式5!A:A,リスト!$G$2,様式5!J:J,様式3B!C7)+SUMIFS(様式6!C:C,様式6!H:H,様式3B!$B$2,様式6!A:A,リスト!$G$2,様式6!J:J,様式3B!C7)","v":0},{"$f":"IF(C7=\"\",\"\",SUM(E7/D7))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式5!C:C,様式5!H:H,様式3B!$B$2,様式5!A:A,リスト!$G$2,様式5!J:J,様式3B!C8)+SUMIFS(様式6!C:C,様式6!H:H,様式3B!$B$2,様式6!A:A,リスト!$G$2,様式6!J:J,様式3B!C8)","v":0},{"$f":"IF(C8=\"\",\"\",SUM(E8/D8))","v":""}]
[null,null,null,null,{"$f":"SUMIFS(様式5!C:C,様式5!H:H,様式3B!$B$2,様式5!A:A,リスト!$G$2,様式5!J:J,様式3B!C9)+SUMIFS(様式6!C:C,様式6!H:H,様式3B!$B$2,様式6!A:A,リスト!$G$2,様式6!J:J,様式3B!C9)","v":0},""]
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["精算様式３. 経費集計表"]
["C","評価関連経費"]
[null,null,null,null,null,"＊記入スペースは適宜増減してください。"]
["年度","財務諸表\nにおける科目","会計科目","予算","実績額","執行率\n（各年度ベース）","会計科目間流用がある場合にはその理由"]
[null,null,null,"資金計画書記載の値"]
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{"sheet":"様式4","index":9,"n_rows":2,"n_cols":8,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["精算様式4. 支払証拠書類貼付台紙"]
[null,null,null,null,null,null,"番号","　　　　　　　　　　"]

{"sheet":"様式5","index":10,"n_rows":1000,"n_cols":11,"rows_kept":1000,"cut":false,"hidden":false,"merged":[[1,0,1,10]]}
["精算様式5. 収支管理簿",null,null,null,null,null,null,null,null,null,"＊記入スペースは適宜増減してください。"]
["収 支 管 理 簿"]
[]
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["精算様式6. 現金出納帳",null,null,null,null,null,null,null,null,null,"＊記入スペースは適宜増減してください。"]
["現 金 出 納 帳"]
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["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
[{"$f":"IF(AND(MONTH(B993)>=4,MONTH(B993)<=9),YEAR(B993)&\"上期\",IF(AND(MONTH(B993)>=10,MONTH(B993)<=12),YEAR(B993)&\"下期\", IF(AND(MONTH(B993)>=1,MONTH(B993)<=3),YEAR(B993)-1&\"下期\")))","v":"1899下期"},null,null,null,{"$f":"E992-C993+D993","v":0}]
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["1899下期",null,null,null,0]
["1899下期",null,null,null,0]
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["1899下期",null,null,null,0]
["1899下期",null,null,null,0]

{"sheet":"添付書類1","index":12,"n_rows":2,"n_cols":8,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["精算添付書類１. 指定口座の通帳の写し"]
[null,null,null,null,null,null,"番号","　　　　　　　　　　"]

{"sheet":"添付書類2","index":13,"n_rows":6,"n_cols":8,"rows_kept":6,"cut":false,"hidden":false,"merged":[[3,0,4,8],[5,0,8,8]]}
["精算添付書類2. 区分経理に関する会計書類"]
[null,null,null,null,null,null,"番号","　　　　　　　　　　"]
[]
["各勘定科目については、助成期間に該当するものかを判別し、助成期間に該当しないものや処理されていないものがないか等を確認のうえ、確定したものを提出してください。"]
[]
["例えば、\n①人件費：給与、社会保険料等の支払いが月末締の翌月になる場合、\n②経費：事業の進捗上緊急を要し、助成期間の終了直前に経費が発生し、経理処理の 都合上、助成期間中の支払いが困難なものなど。"]

{"sheet":"添付書類3","index":14,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["精算添付書類3. 人件費に対する賃金台帳等の写し"]
[null,null,null,null,null,null,null,"番号","　　　　　　　　　　"]
[]
["賃金台帳等（賃金計算の基礎となる事項および賃金の額）の写しのほか、按分の際には、その根拠の写しを添付して下さい。"]
["例えば、直接事業費割や時間割の場合、算出根拠となっているＰＬや勤務管理表など。"]
["また、以下の例を参考に該当者の賃金の計算方法、労働時間等を記入してください。"]
[]
["（例）"]
[null,null,"単価","×","値","×","単位","＝","月額","按分等"]
["A職員","１月",300000,"×","1人","×","1ヶ月","＝",300000,"従事割合（専従）"]
["〃","２月",300000,"×","1人","×","1ヶ月","＝",300000,"従事割合（専従）"]
["〃","〜"]
[]
["B職員","1月",2000,"×","160時間","×","１ヶ月","＝",320000,"従事時間給"]
["〃","2月",2000,"×","160時間","×","１ヶ月","＝",320000,"従事時間給"]
["〃","～"]
[]
["C職員","1月",350000,"×","1人","×","0.５按分","＝",175000,"〇事業と直接事業費割（割合0.5）"]
["〃","2月",350000,"×","1人","×","0.５按分","＝",175000,"〇事業と直接事業費割（割合0.5）"]
["〃","～"]

{"sheet":"リスト","index":15,"n_rows":9,"n_cols":7,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["列1",null,"列2",null,"列４",null,"列5"]
["直接事業費",null,"現金",null,2020,null,"2020下期"]
["管理的経費",null,"振込",null,2021,null,"2021上期"]
["評価関連経費",null,"クレジット",null,2022,null,"2021下期"]
["―",null,"振替",null,2023,null,"2022上期"]
["―",null,"―",null,"―",null,"2022下期"]
[null,null,null,null,null,null,"2023上期"]
[null,null,null,null,null,null,"2023下期"]
[null,null,null,null,null,null,"―"]