專戶作業
DESCRIPTION
專戶作業. (1). 收受政府補助款. (. 款項存入專戶. ). 登帳. 專戶存褶影本. 記帳憑證影本. (. 專案計畫明細專帳. ). (. 收受數. ). 銀行存款. ─. 活存. #XXXXX. XX. /. XX. /201. 4. 借方. $. XXX. (2). 自專戶提領當月月結之支用數. 專戶存褶影本. 登帳. (. 支用數. ). 記帳憑證影本. (. 專案計畫明細專帳. ). 計畫月結報表. 銀行存款. ─. 活存. #XXXXX. XX. /. XX. /201. 4. - PowerPoint PPT PresentationTRANSCRIPT
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(SBIR)
103101 104831
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() (B) 1. 1,687,500 3,168,750 4,856,250 500,000 1,000,000 1,500,000 153,237 287,745 440,982 653,237 1,287,745 1,940,982 38.71%1,034,263 2. 300,000 500,000 800,000 150,000 250,000 400,000 5,138 8,562 13,700 155,138 258,562 413,700 51.71%144,862 3. 168,750 281,250 450,000 100,000 125,000 225,000 34,126 56,875 91,001 134,126 181,875 316,001 79.48%34,624 4. 60,000 100,000 160,000 25,000 50,000 75,000 2,381 3,969 6,350 27,381 53,969 81,350 45.64%32,619 5. 570,000 950,000 1,520,000 350,000 450,000 800,000 112,500 187,500 300,000 462,500 637,500 1,100,000 81.14%107,500 6. 213,750 356,250 570,000 100,000 137,500 237,500 1,444 2,406 3,850 101,444 139,906 241,350 7. 200,000 - 200,000 100,000 - 100,000 100,000 200,000 300,000 200,000 200,000 400,000 100.00%0 3,200,000 5,356,250 8,556,250 1,325,000 2,012,500 3,337,500 408,826 747,057 1,155,883 1,733,826 2,759,557 4,493,383 54.18%1,466,174 1,275,000 ()() (A) 450,000 135.99% (C) 0 D=(A-B-C) -1,016,174 1:()2:3:#DIV/0!04:5::::
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: A B C D=A+B+C E=D*2/12 (2) F (4) G H=D+F+G (1) IJ=H*I K L=J+K97021. 51,800 10,000 2,000 63,800 10,633 10,000 - 73,800 0.68 49,815 - 49,815 3/102. 41,800 - - 41,800 6,967 6,667 - 48,467 1.00 48,467 - 48,467 3/103. 36,800 - - 36,800 6,133 5,833 - 42,633 0.50 21,317 500 21,817 3/104. 31,800 - - 31,800 5,300 5,000 - 36,800 0.75 27,600 800 28,400 3/10 162,200 10,000 2,000 174,200 29,033 27,500 - 201,700 147,199 1,300 148,499 9703 - 1. 51,800 10,000 2,000 63,800 10,633 10,000 - 73,800 1.00 73,800 - 73,800 2. 41,800 - - 41,800 6,967 6,667 - 48,467 1.00 48,467 - 48,467 3. 36,800 - - 36,800 6,133 5,833 - 42,633 0.50 21,317 500 21,817 4. 31,800 - - 31,800 5,300 5,000 - 36,800 0.75 27,600 800 28,400 162,200 10,000 2,000 174,200 29,033 27,500 - 201,700 0.00 171,184 1,300 172,484 973,200 60,000 12,000 1,045,200 174,200 165,000 - 1,210,200 0 318,382 2,600 320,982 112
3:1.2.123 3.4.5.6.7.( 4516/
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: 9702 9703 9704 9705 9706 9707 1.10,000 10,000 10,000 10,000 10,000 10,000 60,000 2.10,000 10,000 10,000 10,000 10,000 10,000 60,000 AW50221 3/31 20,000 20,000 20,000 20,000 20,000 20,000 120,000 1:1232() 3
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12345678910111213141516171819202122232425262728293031 97021.8888888884888441080.682.888888888888888888881601.003.44444444444444444444800.504.888888888844444444441200.7597031.888888888888888888888881841.002.888888888888888888888881841.003.44444444444444444444444920.504.666666666666666666666661380.752626545428285426265454282850262650502420462626424216164226262610666.181.: 2: 160 3: 184 2.= (1.000.80) 3.4.5.1.006.7.()
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: () () ()970297.02.0297020200197.02.01AB123456781 1,200 97.02.0697020600297.02.04AB131456763 6,000 CK1234567 7,200 970397.03.0897030800597.03.05BC22001122RES1 1,500 97.03.1297031200197.03.10BF21013233P114-000011 3,500 CK1234567 5,000 970497.04.0197030800597.04.079704041-1RES1 1,500 1,500 97.04.02 1,500 13,700 12345()6:1.invoice 2.3.
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(1)---: () A1 A2 A3=A1*A2*/12 (3) A4 A5=A3*A49702(1)880001588.01.15 800,000 1 600,000 2.000 25,000 0.68 16,875 (2)890003289.07.22 500,000 1 420,000 3.083 11,351 1.00 11,351 (3)890003389.07.25 400,000 1 200,000 3.250 5,128 0.50 2,564 30,790 (A) 3,400,000 6 2,440,000 82,959 4.48 66,001 (2)---: () B1 B2 B3=B1*B2*/60 (3) B4 B5=B3*B49702(1)970201197.02.01 150,000 1 150,000 2,500 1.00 2,500 AW55210 (2)970202597.02.01 600,000 1 600,000 10,000 1.00 10,000 - 12,500 (B) 1,500,000 1,500,000 25,000 4.00 25,000 (A+B) 4,900,000 3,940,000 107,959 8.48 91,001 1/23CAB/12 (1)CAB/604:1.INVOICE2. 3.4.5.512(10112102112 =/12*2) )6()7
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12345678910111213141516171819202122232425262728293031 972(1)88000158888888884888441080.68(2)8900032888888888888888888881601.00(3)890003344444444444444444444800.50(1)9702011888888888888888888881601.00(2)9702025888888888888888888881601.00 3636727236367236367272363668363268683632643236646428286436282814606.481.: 2: 160 3: 184 2.2424*3. = (1.000.80) 4.1.005.
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(1)---: (D)/(A)(B) (AB) E=(D*0.2)/129702(1)8800015 800,000 97.02.089702010197.02.0112000 0.68 1,350 80,000.0 EA223035 3/5(2)8900032 500,000 97.02.109702050297.02.0515000 1.00 5,000 50,000.0 6,350 (A) 1,300,000 2 - 6,350 (2)---:(D)/(A)(B) (AB) E=(D*0.2)/12(7)9702(1)97020011(2)97020025 (B) - - (A+B) 1,300,000 2 6,350 12/34()520%((0. 2) /12)6:1.2.3.4.5.()71189
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1.():2.()3.:000000~0000004.5.: 1 97.06.0197051000197.05.25AV23182456 150,000 2 97.12.0197111000197.11.25EW86973745 150,000 300,000 1()22(101611301215)345 6:1.(1)(2)INVOICE(RECEIPT)(3)(4)2.(1) (2)(3)(4)(5)3.(1)(2)(3)(4)()()(5)(6)
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: 97021.214-15297.02.2097020802 2,000 300 1,000 550 3,850 2. 2,000 300 1,000 550 - 3,850 2,000 300 1,000 550 - 3,850 123 4:(1)(2)(3)(4)
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1.2.: 1 99.1.2599012500899.1.25AV23182456 150,000 2 99.2.2599022500499.2.25EW86973745 150,000 300,000
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