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{"sheet":"付款方案比較","index":0,"n_rows":11,"n_cols":5,"rows_kept":11}
[]
[null,"付款方案比較"]
[null,"貸款金額"]
[null,{"v":4500000,"d":"NT$4,500,000.00"},"方案 1","方案 2","方案 3"]
[null,"貸款年限",20,30,20]
[null,"付款頻率","月繳","月繳兩次","月繳"]
[null,"年利率",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.04,"d":"4.00%"}]
[null,"分期付款額",{"$f":"IFERROR(-PMT(S1Interest/VLOOKUP(S1PaymentFrequency,LoanLookup[],5,FALSE),S1LoanPeriod*VLOOKUP(S1PaymentFrequency,LoanLookup[],5,FALSE),ComparisonLoanAmount),\"\")","v":{"v":29698.008264749584,"d":"NT$29,698"}},{"$f":"IFERROR(-PMT(S2Interest/VLOOKUP(S2PaymentFrequency,LoanLookup[],5,FALSE),S2LoanPeriod*VLOOKUP(S2PaymentFrequency,LoanLookup[],5,FALSE),ComparisonLoanAmount),\"\")","v":{"v":12073.073415660634,"d":"NT$12,073"}},{"$f":"IFERROR(-PMT(S3Interest/VLOOKUP(S3PaymentFrequency,LoanLookup[],5,FALSE),S3LoanPeriod*VLOOKUP(S3PaymentFrequency,LoanLookup[],5,FALSE),ComparisonLoanAmount),\"\")","v":{"v":27269.114818473838,"d":"NT$27,269"}}]
[null,"總付款次數",{"$f":"IFERROR(S1LoanPeriod*VLOOKUP(S1PaymentFrequency,LoanLookup[],5,FALSE),\"\")","v":240},{"$f":"IFERROR(S2LoanPeriod*VLOOKUP(S2PaymentFrequency,LoanLookup[],5,FALSE),\"\")","v":720},{"$f":"IFERROR(S3LoanPeriod*VLOOKUP(S3PaymentFrequency,LoanLookup[],5,FALSE),\"\")","v":240}]
[null,"利息總額",{"$f":"IFERROR((S1ScheduledPayment*S1TotalPayments)-ComparisonLoanAmount,\"\")","v":{"v":2627521.9835399,"d":"NT$2,627,522"}},{"$f":"IFERROR((S2ScheduledPayment*S2TotalPayments)-ComparisonLoanAmount,\"\")","v":{"v":4192612.859275656,"d":"NT$4,192,613"}},{"$f":"IFERROR((S3ScheduledPayment*S3TotalPayments)-ComparisonLoanAmount,\"\")","v":{"v":2044587.5564337214,"d":"NT$2,044,588"}}]
[null,"貸款成本",{"$f":"IFERROR(ComparisonLoanAmount+S1TotalInterest,\"\")","v":{"v":7127521.9835399,"d":"NT$7,127,522"}},{"$f":"IFERROR(ComparisonLoanAmount+S2TotalInterest,\"\")","v":{"v":8692612.859275656,"d":"NT$8,692,613"}},{"$f":"IFERROR(ComparisonLoanAmount+S3TotalInterest,\"\")","v":{"v":6544587.556433721,"d":"NT$6,544,588"}}]

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[]
[null,"付款規劃表",{"$nulls":9},"方案 1"]
[null,"貸款方案",{"$nulls":4},"貸款摘要"]
[null,"貸款起始日",null,"2014-06-10",null,null,"分期付款額",null,{"$f":"IFERROR(IF(Values_Entered,-PMT(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE),Loan_Years*VLOOKUP(Interval,LoanLookup[],5,FALSE),Loan_Amount),\"\"),\"\")","v":{"v":29698.008264749584,"d":"NT$29,698.01"}}]
[null,"選擇性額外付款",null,{"v":0,"d":"NT$0.00"},null,null,"分期付款次數",null,{"$f":"IFERROR(IF(Values_Entered,Loan_Years*VLOOKUP(Interval,LoanLookup[],5,FALSE),\"\"),\"\")","v":240}]
[null,"貸款金額",null,{"$f":"ComparisonLoanAmount","v":{"v":4500000,"d":"NT$4,500,000.00"}},null,null,"實際付款次數",null,{"$f":"IFERROR(IF(Values_Entered,Number_of_Payments,\"\"),\"\")","v":240}]
[null,"貸款年限",null,{"$f":"IFERROR(HLOOKUP(Scenario,PaymentComparison,2,FALSE),0)","v":20},null,null,"提早付款總額",null,{"$f":"IFERROR(IF(Values_Entered,SUMIF(Beg_Bal,\">0\",Extra_Pay),\"\"),\"\")","v":{"v":3000,"d":"NT$3,000.00"}}]
[null,"付款頻率",null,{"$f":"IFERROR(HLOOKUP(Scenario,PaymentComparison,3,FALSE),0)","v":"月繳"},null,null,"利息總額",null,{"$f":"IFERROR(IF(Values_Entered,SUMIF(Beg_Bal,\">0\",Int),\"\"),\"\")","v":{"v":2622417.829989912,"d":"NT$2,622,417.83"}}]
[null,"年息",null,{"$f":"IFERROR(HLOOKUP(Scenario,PaymentComparison,4,FALSE),0)","v":{"v":0.05,"d":"5.00%"}},null,null,"貸款成本",null,{"$f":"IFERROR(IF(Values_Entered,Scheduled_Monthly_Payment*Number_of_Payments,\"\"),\"\")","v":{"v":7127521.9835399,"d":"NT$7,127,521.98"}}]
[]
[null,"付款編號","付款日期","期初餘額","分期付款額","額外付款",null,"付款總額","本金","利息","期末餘額","累計利息"]
[]
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[null,{"$f":"IF(Values_Entered,B13+1,\"\")","v":2},{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C13)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C13)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C13)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2014-07-10"},{"$f":"IF(Pay_Num<>\"\",K13,\"\")","v":{"v":4486051.991735251,"d":"4486051.99"}},{"$f":"IF(Pay_Num<>\"\",Scheduled_Monthly_Payment,\"\")","v":{"v":29698.008264749584,"d":"NT$29,698.01"}},null,null,{"v":29698.008264749584,"d":"29698.01"},{"$f":"IF(Pay_Num<>\"\",Total_Pay-Int,\"\")","v":{"v":11006.124965852705,"d":"11006.12"}},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18691.88329889688,"d":"NT$18,691.88"}},{"v":4475045.866769398,"d":"4475045.87"},{"$f":"SUM($J$13:$J14)","v":{"v":37441.88329889688,"d":"37441.88"}}]
[null,3,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C14)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C14)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C14)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2014-08-10"},{"v":4475045.866769398,"d":"4475045.87"},{"$f":"IF(Pay_Num<>\"\",Scheduled_Monthly_Payment,\"\")","v":{"v":29698.008264749584,"d":"NT$29,698.01"}},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11051.983819877092,"d":"11051.98"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18646.02444487249,"d":"NT$18,646.02"}},{"v":4463993.882949521,"d":"4463993.88"},{"$f":"SUM($J$13:$J15)","v":{"v":56087.90774376937,"d":"56087.91"}}]
[null,4,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C15)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C15)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C15)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2014-09-10"},{"v":4463993.882949521,"d":"4463993.88"},{"$f":"IF(Pay_Num<>\"\",Scheduled_Monthly_Payment,\"\")","v":{"v":29698.008264749584,"d":"NT$29,698.01"}},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11098.033752459913,"d":"11098.03"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18599.97451228967,"d":"NT$18,599.97"}},{"v":4452895.849197061,"d":"4452895.85"},{"$f":"SUM($J$13:$J16)","v":{"v":74687.88225605903,"d":"74687.88"}}]
[null,5,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C16)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C16)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C16)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2014-10-10"},{"v":4452895.849197061,"d":"4452895.85"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11144.27555976183,"d":"11144.28"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18553.732704987753,"d":"NT$18,553.73"}},{"v":4441751.573637299,"d":"4441751.57"},{"$f":"SUM($J$13:$J17)","v":{"v":93241.61496104678,"d":"93241.61"}}]
[null,6,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C17)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C17)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C17)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2014-11-10"},{"v":4441751.573637299,"d":"4441751.57"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11190.710041260838,"d":"11190.71"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18507.298223488746,"d":"NT$18,507.30"}},{"v":4430560.863596038,"d":"4430560.86"},{"$f":"SUM($J$13:$J18)","v":{"v":111748.91318453553,"d":"111748.91"}}]
[null,7,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C18)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C18)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C18)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2014-12-10"},{"v":4430560.863596038,"d":"4430560.86"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11237.337999766092,"d":"11237.34"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18460.67026498349,"d":"NT$18,460.67"}},{"v":4419323.525596272,"d":"4419323.53"},{"$f":"SUM($J$13:$J19)","v":{"v":130209.58344951902,"d":"130209.58"}}]
[null,8,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C19)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C19)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C19)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-01-10"},{"v":4419323.525596272,"d":"4419323.53"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11284.160241431782,"d":"11284.16"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18413.8480233178,"d":"NT$18,413.85"}},{"v":4408039.365354841,"d":"4408039.37"},{"$f":"SUM($J$13:$J20)","v":{"v":148623.43147283682,"d":"148623.43"}}]
[null,9,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C20)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C20)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C20)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-02-10"},{"v":4408039.365354841,"d":"4408039.37"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11331.177575771082,"d":"11331.18"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18366.8306889785,"d":"NT$18,366.83"}},{"v":4396708.18777907,"d":"4396708.19"},{"$f":"SUM($J$13:$J21)","v":{"v":166990.2621618153,"d":"166990.26"}}]
[null,10,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C21)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C21)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C21)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-03-10"},{"v":4396708.18777907,"d":"4396708.19"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11378.390815670125,"d":"11378.39"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18319.61744907946,"d":"NT$18,319.62"}},{"v":4385329.7969634,"d":"4385329.80"},{"$f":"SUM($J$13:$J22)","v":{"v":185309.87961089477,"d":"185309.88"}}]
[null,11,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C22)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C22)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C22)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-04-10"},{"v":4385329.7969634,"d":"4385329.80"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11425.800777402084,"d":"11425.80"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18272.2074873475,"d":"NT$18,272.21"}},{"v":4373903.996185998,"d":"4373904.00"},{"$f":"SUM($J$13:$J23)","v":{"v":203582.08709824228,"d":"203582.09"}}]
[null,12,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C23)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C23)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C23)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-05-10"},{"v":4373903.996185998,"d":"4373904.00"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11473.408280641259,"d":"11473.41"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18224.599984108325,"d":"NT$18,224.60"}},{"v":4362430.587905358,"d":"4362430.59"},{"$f":"SUM($J$13:$J24)","v":{"v":221806.6870823506,"d":"221806.69"}}]
[null,13,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C24)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C24)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C24)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-06-10"},{"v":4362430.587905358,"d":"4362430.59"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11521.214148477262,"d":"11521.21"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18176.794116272322,"d":"NT$18,176.79"}},{"v":4350909.37375688,"d":"4350909.37"},{"$f":"SUM($J$13:$J25)","v":{"v":239983.48119862293,"d":"239983.48"}}]
[null,14,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C25)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C25)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C25)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-07-10"},{"v":4350909.37375688,"d":"4350909.37"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11569.21920742925,"d":"11569.22"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18128.789057320333,"d":"NT$18,128.79"}},{"v":4339340.154549451,"d":"4339340.15"},{"$f":"SUM($J$13:$J26)","v":{"v":258112.27025594327,"d":"258112.27"}}]
[null,15,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C26)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C26)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C26)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-08-10"},{"v":4339340.154549451,"d":"4339340.15"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11617.424287460206,"d":"11617.42"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18080.583977289378,"d":"NT$18,080.58"}},{"v":4327722.730261991,"d":"4327722.73"},{"$f":"SUM($J$13:$J27)","v":{"v":276192.8542332326,"d":"276192.85"}}]
[null,16,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C27)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C27)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C27)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-09-10"},{"v":4327722.730261991,"d":"4327722.73"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11665.830221991288,"d":"11665.83"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":18032.178042758296,"d":"NT$18,032.18"}},{"v":4316056.90004,"d":"4316056.90"},{"$f":"SUM($J$13:$J28)","v":{"v":294225.03227599093,"d":"294225.03"}}]
[null,17,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C28)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C28)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C28)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-10-10"},{"v":4316056.90004,"d":"4316056.90"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11714.437847916251,"d":"11714.44"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":17983.570416833332,"d":"NT$17,983.57"}},{"v":4304342.462192084,"d":"4304342.46"},{"$f":"SUM($J$13:$J29)","v":{"v":312208.60269282426,"d":"312208.60"}}]
[null,18,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C29)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C29)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C29)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-11-10"},{"v":4304342.462192084,"d":"4304342.46"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11763.2480056159,"d":"11763.25"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":17934.760259133684,"d":"NT$17,934.76"}},{"v":4292579.214186468,"d":"4292579.21"},{"$f":"SUM($J$13:$J30)","v":{"v":330143.36295195797,"d":"330143.36"}}]
[null,19,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C30)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C30)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C30)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2015-12-10"},{"v":4292579.214186468,"d":"4292579.21"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11812.261538972634,"d":"11812.26"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":17885.74672577695,"d":"NT$17,885.75"}},{"v":4280766.952647495,"d":"4280766.95"},{"$f":"SUM($J$13:$J31)","v":{"v":348029.1096777349,"d":"348029.11"}}]
[null,20,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C31)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C31)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C31)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2016-01-10"},{"v":4280766.952647495,"d":"4280766.95"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11861.479295385023,"d":"11861.48"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":17836.52896936456,"d":"NT$17,836.53"}},{"v":4268905.47335211,"d":"4268905.47"},{"$f":"SUM($J$13:$J32)","v":{"v":365865.6386470995,"d":"365865.64"}}]
[null,21,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C32)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C32)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C32)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2016-02-10"},{"v":4268905.47335211,"d":"4268905.47"},{"v":29698.008264749584,"d":"NT$29,698.01"},null,null,{"v":29698.008264749584,"d":"29698.01"},{"v":11910.90212578246,"d":"11910.90"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":{"v":17787.106138967123,"d":"NT$17,787.11"}},{"v":4256994.571226328,"d":"4256994.57"},{"$f":"SUM($J$13:$J33)","v":{"v":383652.7447860666,"d":"383652.74"}}]
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[null,715,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C726)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C726)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C726)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2073-12-10"},{"v":0,"d":"0.00"},{"v":29698.008264749584,"d":"$29,698.01"},0,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":0},{"v":0,"d":"0.00"},{"$f":"SUM($J$13:$J727)","v":{"v":2622417.829989912,"d":"2,622,417.83"}}]
[null,716,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C727)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C727)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C727)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2074-01-10"},{"v":0,"d":"0.00"},{"v":29698.008264749584,"d":"$29,698.01"},0,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":0},{"v":0,"d":"0.00"},{"$f":"SUM($J$13:$J728)","v":{"v":2622417.829989912,"d":"2,622,417.83"}}]
[null,717,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C728)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C728)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C728)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2074-02-10"},{"v":0,"d":"0.00"},{"v":29698.008264749584,"d":"$29,698.01"},0,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":0},{"v":0,"d":"0.00"},{"$f":"SUM($J$13:$J729)","v":{"v":2622417.829989912,"d":"2,622,417.83"}}]
[null,718,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C729)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C729)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C729)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2074-03-10"},{"v":0,"d":"0.00"},{"v":29698.008264749584,"d":"$29,698.01"},0,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":0},{"v":0,"d":"0.00"},{"$f":"SUM($J$13:$J730)","v":{"v":2622417.829989912,"d":"2,622,417.83"}}]
[null,719,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C730)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C730)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C730)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2074-04-10"},{"v":0,"d":"0.00"},{"v":29698.008264749584,"d":"$29,698.01"},0,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":0},{"v":0,"d":"0.00"},{"$f":"SUM($J$13:$J731)","v":{"v":2622417.829989912,"d":"2,622,417.83"}}]
[null,720,{"$f":"IF(Pay_Num<>\"\",DATE(YEAR(C731)+VLOOKUP(Interval,LoanLookup[],4,FALSE),MONTH(C731)+VLOOKUP(Interval,LoanLookup[],2,FALSE),DAY(C731)+VLOOKUP(Interval,LoanLookup[],3,FALSE)),\"\")","v":"2074-05-10"},{"v":0,"d":"0.00"},{"v":29698.008264749584,"d":"$29,698.01"},0,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"$f":"IF(Pay_Num<>\"\",Beg_Bal*(Interest_Rate/VLOOKUP(Interval,LoanLookup[],5,FALSE)),\"\")","v":0},{"v":0,"d":"0.00"}]

{"sheet":"貸款計算工具資料","index":2,"n_rows":9,"n_cols":6,"rows_kept":9,"merged":[[2,1,2,5]]}
[]
[null,"貸款計算工具資料"]
[null,"本工作表所存放的資料係用於貸款計算，以及填入下拉式清單。變更其中的資訊可能會導致貸款付款計算錯誤。"]
[null,"付款頻率查閱"]
[null,"頻率","月間隔","日間隔","年間隔","每年付款次數"]
[null,"月繳兩次",0,15,0,24]
[null,"月繳",1,0,0,12]
[null,"季繳",4,0,0,4]
[null,"年繳",0,0,1,1]