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["案件編號","合約客戶/夥伴","實際客戶","專案名稱","負責業務","專案(產品)內容","預計取得訂單日期","預計交貨日期","預計驗收日期","信心%","幣別","全案總金額\nA","外購成本\nB","內部成本\nC","全案毛利\nA-B-C","年度可認列盈收(Rev.)","年度可認列毛利(GP.)","進度說明"]
["2016年2月"]
[2015100003,"神通資科股份有限公司","金融研訓院","研訓院ERP開發案","尚榮芬",null,"2016-02-01","2016-11-30","2016-12-30",0.5,"TWD",1000000,100000,500000,{"$f":"L3-M3-N3","v":400000},"?","?"]
[2015110001,"台灣文創","台灣文創","台灣文創ERP擴建案","蓋冠宇",null,"2016-02-20","2017-01-01","2017-02-01",1,"RMB",500000,0,250000,{"$f":"L4-M4-N4","v":250000},"?","?"]
["小計",{"$nulls":10},{"$f":"SUM(L3:L4)","v":1500000},{"$f":"SUM(M3:M4)","v":100000},750000,{"$f":"L5-M5-N5","v":650000},"加總","加總"]
["2016年3月"]
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["小計",{"$nulls":10},{"$f":"SUM(L7)","v":1500000},{"$f":"SUM(M7)","v":0},800000,{"$f":"L8-M8-N8","v":700000}]

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["專案名稱：","產品銷售技術及技術移轉"]
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["承辦人聯絡資料：","姓名："]
[null,"電話："]
[null,"地址："]
[null,"E-Mail："]
["統一編號"]
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[null,300000,200000,300000,200000,{"$f":"SUM(B10:E10)","v":1000000}]
["預計請款日期","2016-01-01","2016-03-10","2016-07-01","2016-12-30"]
["專案啟始日期","2016-01-01",null,"專案啟始日期","2016-01-01"]
["專案結案日期","2016-12-31",null,"專案結案日期"]
["預計執行天數：",{"$f":"IF(B13<>\"\",B13-B12,\"\")","v":365},null,"實際執行天數",{"$f":"IF(E13<>\"\",E13-E12,\"\")","v":""}]
["預計投入專案人力：","角色",null,null,"姓名","人數"]
["業務團隊","業務主管",null,null,null,1]
[null,"業務助理",null,null,null,1]
["專案團隊","專案經理",null,null,null,1]
[null,"專案助理",null,null,null,1]
[null,"資深系統分析師",null,null,null,1]
[null,"助理系統分析師",null,null,null,1]
[null,"文件撰寫人員",null,null,null,1]
[null,"系統測試工程師",null,null,null,1]
["專案成本：",900000]
["專案預算：",{"$f":"F10","v":1000000}]
["專案淨利：",{"$f":"B25-B24","v":100000}]

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["承辦人聯絡資料：","姓名："]
[null,"電話："]
[null,"地址："]
[null,"E-Mail："]
["統一編號"]
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["預計付款日期","2016-02-01","2016-04-10","2016-08-01","2017-01-30"]
["專案啟始日期","2016-01-01",null,"專案啟始日期","2016-01-01"]
["專案結案日期","2016-12-31",null,"專案結案日期"]
["預計執行天數：",{"$f":"IF(B12<>\"\",B12-B11,\"\")","v":365},null,"實際執行天數",{"$f":"IF(E12<>\"\",E12-E11,\"\")","v":""}]
[]
["專案名稱：","產品銷售技術及技術移轉"]
["委外廠商名稱：","天心資訊"]
["承辦人聯絡資料：","姓名："]
[null,"電話："]
[null,"地址："]
[null,"E-Mail："]
["統一編號"]
["付款條件",0.3,0.2,0.3,0.2,{"$f":"SUM(B22:E22)","v":1}]
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["預計付款日期","2016-02-01","2016-04-10","2016-08-01","2017-01-30"]
["專案啟始日期","2016-01-01",null,"專案啟始日期","2016-01-01"]
["專案結案日期","2016-12-31",null,"專案結案日期"]
["預計執行天數：",{"$f":"IF(B26<>\"\",B26-B25,\"\")","v":365},null,"實際執行天數",{"$f":"IF(E26<>\"\",E26-E25,\"\")","v":""}]

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[null,null,"助理專案經理",25000,0,0,0]
[null,"系統分析","資深系統分析師",80000,0,0,0]
[null,null,"助理系統分析師",40000,0,0,0]
[null,null,"內部文件撰寫",25000,0,0,0]
[null,null,"資料庫規劃",50000,0,0,0]
[null,"程式開發","架構師開發費用",80000,0,0,0]
[null,null,"資深程式工程師",50000,0,0,0]
[null,null,"初階程式工程師",32000,0,0,0]
[null,"系統測試","初階程式工程師",32000,0,0,0]
[null,"美工","美工設計",32000,0,0,0]
["小計",{"$nulls":4},{"$f":"SUM(F3:F14)","v":0}]
["外部費用","委外開發","委外開發費用",0,0,{"$f":"E16*D16","v":0},0]
[null,null,"委外美工設計",0,0,{"$f":"E17*D17","v":0},0]
[null,null,"委外文件撰寫",0,0,0,0]
[null,null,"委外人力費用",0,0,0,0]
[null,"元件採購","第三方元件採購",0,0,0,0]
[null,null,"Vbto 轉置程式採購",0,0,0,0]
[null,null,"VisualStyler.Net",0,0,0,0]
[null,null,"代購教育訓練費用",0,0,0,0]
[null,null,"顧問服務採購",0,0,0]
[null,"獎金","外部業務獎金",0,0,0,0]
[null,null,"外部專案獎金",0,0,0]
["小計",{"$nulls":4},{"$f":"SUM(F16:F26)","v":0}]
["其它費用","交通費","交通費補貼",0,0,{"$f":"E28*D28","v":0},0,null,"汽車：每公里4元\n機車：每公里2元"]
[null,"標案規費","標書採購費",0,0,{"$f":"E29*D29","v":0},0,null,"成本基數：次"]
[null,"雜項費用","文件影印費",0.7,0,0,0,null,"成本基數：頁"]
[null,null,"文件裝訂費",30,0,{"$f":"E31*D31","v":0},0,null,"成本基數：本"]
[null,"交際費","用餐費用",0,0,{"$f":"E32*D32","v":0},0]
[null,"交際費","交際費",0,0,0,0]
[null,"設備採購費","硬體採購費",0,0,0,0]
[null,"系統採購費","官方授權採購費",0,0,0,0]
[null,"獎金","內部業務獎金",0,0,0,0]
[null,null,"內部專案獎金",0,0,0,0]
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["管理費","管銷費用","水電費",0,0,{"$f":"E39*D39","v":0},0,null,"成本基數：工作天"]
[null,null,"電信費",0,0,{"$f":"E40*D40","v":0},0,null,"成本基數：工作天"]
[null,null,"匯費",0,0," -   ",0]
[null,null,"郵件費",0,0,0,0]
["小計",{"$nulls":4},{"$f":"SUM(F39:F42)","v":0}]
["成本總計",{"$nulls":4},{"$f":"F15+F27+F38+F43","v":0}]
["稅額","營業稅","銷項稅額"]
[null,"營業稅","進項稅額"]
[null,"營業稅","營業稅",0.05]
[null,"所得稅","所得稅",0.03,null,{"$f":"([1]專案基本資料!B25-成本計算清單!H44)*成本計算清單!D48","v":-3150}]
["小計",{"$nulls":4},{"$f":"SUM(F47:F48)","v":-3150}]
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[]
[null,null,null,"為已經產生之成本"]
[null,null,"服務收入",{"$nulls":4},{"$f":"SUMIF([1]交易明細!C$2:C$985,\"=\" & C53,[1]交易明細!D$2:D$985)","v":{"$error":"#VALUE!"}}]

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["交易序號","交易日期","成本項目","交易金額","備註"]
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[2,"2015-07-20","服務收入",425250,"第1/4期款-QA52597458(405000+20250=425250)"]
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