Curs

4.2
Denumire Data
Cantitate Pret p.
Cartofi
10/12/2009
10
Grau
11/6/2011
7
Mere
5/6/2011
3
Faina
9/7/2011
9
Banane
5/8/2011
5
Kiwi
8/10/2011
2
Portocale 10/10/2011
7

Cod client
21
22
23
24
25

Nume client Cif

Sc Alfa Sa
123456
Sc Beta Sa
781346
Sc Gamma Sa 239456
Sc Delta Sa
546367
Sc Epsilon Sa
397865

42
57
38
67
39
49
55

Valoare p.
1780.8
132300 Product
2430.6
179 Sumif
1208.73 0.287156701 Rand
4367.9
2.9 Mod
1100.87
39 Trunc
2300.45
2300.45 Round
2100.8
2101 Odd

Adresa
Localitate
Bd Camil R Iasi
Bd Unirii Iasi
Bd Memoriei
Cluj
Bd Mosilor Bucuresti
Bd FloreascaBucuresti

Judet
Iasi
Iasi
Cluj

1100.87
7
7
4360

781346
24
Bucuresti
21

Index
LookUp
VlookUp
HlookUp

Min
Count
Mode
Floor

FV
Rata anuala a dobanzii

42%

Durata plasamentului (luni)

Valoare plasamentului
Rata lunara

7
4,000,000 LEI
2,000 LEI
Valoare viitoare

31,120,175 LEI

PMT
Rata anuala a dobanzii
Durata imprumutului (Ani)
Suma imprumutata
Valoarea lunara a platii
Costul total al imprumutului
Valoarea totala a dobanzii

31%
2
23,000,000 LEI
958,333 LEI
23,000,000 LEI
0 LEI

Valoarea imprumutului

24,000,000 LEI

RATE
Durata imprumutului (luni)

Valoarea lunara a imprumutului

Dobanda lunara
Dubanda anuala

9,000 LEI
-5%
-0.596474896

Rata lunara de rambursat

Dobanda anuala
Suma imprumutata
Nr.perioade (ani)

2,000,000 LEI
43%
31,000,000 LEI
2.266356398

NPER

($143,940,334.94)

FV
Rata anuala a dobanzii
Durata plasamentului (luni)
Valoarea initiala a plasamentului(depozitul)
Valoarea lunara a platii

Valoarea viitoare

($13,359,979.29)

PMT
Rata anuala a dobanzii
Durata imprumutului (ani)
Suma imprumutata

Valoarea lunara a platii

Costul total al imprumutului
Valoarea totala a dobanzii
#NUM!

RATE
Valoare imprumut
Durata imprumutului
Valoarea lunara a platii

Dobanda lunara
Dobanda anuala
2.266356398

($3,619,450,109.78)
55%
9luni
25,000,000 LEI
1,000,000 LEI

48,259,038 LEI

($5,684,346.37)
43%
5ani
35,000,000 LEI

1,426,730 LEI
85,603,809 LEI
50,603,809 LEI

#NUM!
15,000,000 LEI
1an
1,800,000 LEI

6.11%
73%

Functii DATA si ORA

NOW

12/8/2013 3:32

TODAY

12/8/2013

DATAVALUE

33717

WORKDAY
DATE
NETWORKDAY

DAYS360
Diferenta simpla
YEAR

40568

28

41
42
2013

MONTH

10

12

DAY

12

HOUR

Numar de zile

DATA DEBUT
10/12/2011

DATA SFARSIT
11/23/2011

#NAME?

2011

TIME

Data debut
9/30/2011

1:54 PM
13

umar de zile

ATA SFARSIT

Sarbatori legale
59

6-Oct
10/12/2011
10/13/2011
10/24/2011

40905

FUNCTII TEXT

EXEMPLE

CHAR

TRIM

Academia de Studii Economice Bucuresti

CODE
CONCATENATE

86
ValiRaica

EXACT

FALSE

UPPER

FACULTATE

LOWER

facultate

LEN

REPT

SALUT!SALUT!SALUT!SALUT!SALUT!

PROPER

Raica Valentin George

DOLLAR

$15,000.00

onomice Bucuresti

ALUT!SALUT!

FUNCTII MATEMATICE
ROMAN
POWER

XXIII

FACT
ROUND

16
SQRT

Denumire
produs
Produs1
Produs2
Produs3
Produs4
Produs5
Produs6

Data
vanzarii

Cantitate
vanduta

8/3/2010
9/3/2010
12/3/2010
12/3/2010
5/4/2010
19/4/2010

SUMPRODUCT

87
140
250
340
120
243

Valoare

Comision 9%

5,742,000
3,220,000
8,500,000
22,780,000
5,400,000
2,673,000

516,780
289,800
765,000
2,050,200
486,000
240,570

1,180

246,000

48,315,000

4,348,350

3817980

48315000

FUNCTII STATISTICE

MAX

22780000

MIN

87

COUNT

24

COUNTIF

Pret
unitar
66,000
23,000
34,000
67,000
45,000
11,000

SUM
SUMIF

1.414213562

FUNCTII LOGICE
NUME PRENUME
Cristescu
Popescu
Danciu
Siminon

SALARIU BRUT

Mihai
Cristian
Adrian
Alexandru

EVALUARE LOGICA
0

text
230000
-12786

FALSE
FALSE
TRUE
FALSE

FUNCTII MATEMATICE
ROMAN
POWER

XXIX

FACT
ROUND

324
SQRT

Denumire
produs

Data
vanzarii

Produs1
Produs2
Produs3
Produs4
Produs5

3/6/1999
3/6/1999
3/6/1999
4/26/1999
5/18/1999

Cantitate
vanduta
125
250
300
200
180

Pret
unitar
56,000
31,000
25,000
56,000
31,000

18

Valoare
7,000,000
7,750,000
7,500,000
11,200,000
5,580,000

Comision 2%
140,000
155,000
150,000
224,000
111,600

Produs6

5/22/1999

SUMPRODUCT

156

25,000

3,900,000

78,000

1,211

224,000

42,930,000

858,600

780600

42930000

SUM
SUMIF

FUNCTII STATISTICE

MAX

11200000

MIN

125

COUNT

24

COUNTIF

FUNCTII LOGICE
NUME PRENUME
Popescu
Popa
Nedelcu
Albu

George
Dana
Radu
Corina

SALARIU BRUT

EVALUARE LOGICA
0

text
2600000
-300000

FALSE
FALSE
TRUE
FALSE

40320
2345

720
2345

VDB

Val inventar
Val reziduala
Rata de depreciere
Durata normala utiz.
Comutator
Ani
Amortizare
2011
2012
2013
2014
2015
Total

SLN

SYD

100,000
0
2
5
0
Sfartsit

Debut

40,000
24,000
14,400
10,800
10,800

0
1
2
3
4

1
2
3
4
5

$100,000.00

Val inventar
Val reziduala
Suma de amortizat
Durata normala de fct.
An
Perioada
2011
2012
2013
2014
2015
2016
2017
2018

Valoare inventar
Valoare reziduala
Suma de amortizat
Durata normala de fct
Nr.luni pe an utilz.
An
Perioada
2011

80,000
10,000
70,000
8
1
2
3
4
5
6
7
8

SLN
$70,000.00
$35,000.00
$23,333.33
$17,500.00
$14,000.00
$11,666.67
$10,000.00
$8,750.00

80,000
10,000
70,000
8
10
1

SYD
$15,555.56

2012
2013
2014
2015
2016
2017
2018

2
3
4
5
6
7
8

$13,611.11
$11,666.67
$9,722.22
$7,777.78
$5,833.33
$3,888.89
$1,944.44

TOTAL

DDB

Valoare inventar
Valoare reziduala
Suma de amortizat
Durata normala de fct
Nr.luni pe an utilz.
An
Perioada
2011
2012
2013
2014
2015
2016
2017
2018
TOTAL

$70,000.00

80,000
10,000
70,000
8
10
1
2
3
4
5
6
7
8

DB
$15,266.67
$14,823.93
$11,429.25
$8,811.95
$6,794.02
$5,238.19
$4,038.64
$3,113.79
$69,516.44

DDB2
$20,000.00
$15,000.00
$11,250.00
$8,437.50
$6,328.13
$4,746.09
$3,559.57
$678.71
$70,000.00

VDB

Val inventar
Val reziduala
Rata de depreciere
Durata normala utiz.
Comutator
Ani
Amortizare
2011
2012
2013
2014
2015
Total

SLN

SYD

230,000
0
3
6
0
Debut

115,000
57,500
28,750
14,375
7,188

Sfartsit
0
1
2
3
4

1
2
3
4
5

$222,812.50

Val inventar
Val reziduala
Suma de amortizat
Durata normala de fct.
An
Perioada
2011
2012
2013
2014
2015
2016
2017
2018

Valoare inventar
Valoare reziduala
Suma de amortizat
Durata normala de fct
Nr.luni pe an utilz.
An
Perioada
2011

45,000
14,000
79,000
4
SLN
1
2
3
4
5
6
7
8

$31,000.00
$15,500.00
$10,333.33
$7,750.00
$6,200.00
$5,166.67
$4,428.57
$3,875.00

60,000
20,000
60,000
9
7
SYD
1

$8,000.00

2012
2013
2014
2015
2016
2017
2018

2
3
4
5
6
7
8
TOTAL

DDB

Valoare inventar
Valoare reziduala
Suma de amortizat
Durata normala de fct
Nr.luni pe an utilz.
An
Perioada
2011
2012
2013
2014
2015
2016
2017
2018
TOTAL

$7,111.11
$6,222.22
$5,333.33
$4,444.44
$3,555.56
$2,666.67
$1,777.78
$39,111.11

150,000
13,000
90,000
9
12
1
2
3
4
5
6
7
8

DB
DDB2
$35,700.00
$33,333.33
$27,203.40
$25,925.93
$20,728.99
$20,164.61
$15,795.49
$15,683.58
$12,036.16
$12,198.34
$9,171.56
$9,487.60
$6,988.73
$7,379.24
$5,325.41
$5,739.41
$132,949.74
$129,912.06

NR.NEFORMATAT

NR FORMATAT

1
15
158
158
158979
158979
5689
5698
1580

0001
00015
00158
000,158
158979
158979.0000
____________ 5,689
5698.0buc
cantitate1580tone
TVA

TVA
1300700
1300700

1300700lei
1,300,700lei

Factura nr.

Transportul este facut de furnizor?

2304

la data de

12/8/2013

DA

Adaos comercial

Cod produs

Denumire produs

150
152
143
161
139
176
TOTAL FACUTRA 2304

Produs 1
Produs 2
Podus 3
Produs 4
Produs 5
Produs 6

14%

Cantitate livrata

Cheltuieli transport
12
2
3
7
9
11

Factura nr.

830

la data de

Transportul este facut de furnizor?

Adaos comercial

Cod produs

Denumire produs

107
102
100
104
TOTAL FACUTRA 2304

Produs 8
Produs 3
Podus 1
Produs 5

DA
25%

Cantitate livrata
4
3
1
5

ieli transport

Pret
2,000
4,000
14,000
34,000
7,000
18,000
79,000

12/8/2013

Valoare
100,000
230,000
120,000
39,000
65,000
120,000
112,333

TVA
1370000
528400
424400
345220
673900
1522800
4864720

Valoare factura
328800
126816
101856
82852.8
161736
365472
1167533

1698800
655216
526256
428072.8
835636
1888272
6032253

Cheltuieli transport

Pret
60,000
45,000
15,000
75,000
195,000

Valoare
55,000
120,000
25,000
111,300
77,825

TVA
335000
495000
46250
770625
1646875

Valoare factura
63650
94050
8787.5
146418.8
312906.3

Valoare factura
398650
589050
55037.5
917043.8
1959781

Centralizatorul facturilor emise la data 15-04-2011

cod client nume client loc client
101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
102
Client2
Bucuresti
102
Client2
Bucuresti
103
Client3
Brasov
103
Client3
Brasov
104
Client4
Cluj
104
Client4
Cluj
104
Client4
Cluj
105
Client5
Arad
105
Client5
Arad
105
Client5
Arad
106
Client6
Timisoara
106
Client6
Timisoara
107
Client7
Buzau
107
Client7
Buzau
107
Client7
Buzau
Total

adresa
str A
str A
str A
str A
str A
str B
str B
str C
str C
str D
str D
str D
str E
str E
str E
str F
str F
str G
str G
str G

nr fact
456,853
456,854
456,856
456,858
456,859
456,855
456,861
456,852
456,857
456,860
456,862
456,864
456,865
456,866
456,867
456,868
456,869
456,870
456,871
456,863

data fact
nr zile gratie
data scadentei valoare
11/24/10
20 12/12/10
12,520
2/7/10 02/07/10
15,600
1/23/10
20 02/20/10
8,360
5/17/10
10 05/30/10
13,000
8/25/10
20 09/22/10
38,060
10/12/10
30 12/03/10
46,766
9/18/10
15 10/09/10
3,900
3/19/11
15
4/9/11
14,005
1/9/11 1/9/11
87,056
3/12/11 3/12/11
19,500
3/6/11
8 3/18/11
12,505
1/8/11
3 1/13/11
8,706
2/10/11
17
3/5/11
45,000
1/5/11
5 1/12/11
2,284
1/10/11
7 1/20/11
3,600
2/4/11 2/4/11
18,732
3/5/11
9 3/18/11
12,200
4/1/11
14 4/21/11
14,780
3/28/11
6
4/6/11
81,000
3/16/2011
30 4/27/11
56,100

cod client nume client loc client

102
Client2
Bucuresti
102
Client2
Bucuresti
104
Client4
Cluj
104
Client4
Cluj
104
Client4
Cluj
Total

adresa
str B
str B
str D
str D
str D

nr fact
456,855
456,861
456,860
456,862
456,864

data fact
nr zile gratie
data scadentei valoare
10/12/10
30 12/03/10
46,766
9/18/10
15 10/09/10
3,900
3/12/11 3/12/11
19,500
3/6/11
8 3/18/11
12,505
1/8/11
3 1/13/11
8,706

cod client nume client loc client

101
Client1
Constanta
101
Client1
Constanta
102
Client2
Bucuresti
103
Client3
Brasov
107
Client7
Buzau

adresa
str A
str A
str B
str C
str G

nr fact
456,854
456,859
456,855
456,857
456,871

data fact
nr zile gratie
data scadentei valoare
2/7/10 02/07/10
15,600
8/25/10
20 09/22/10
38,060
10/12/10
30 12/03/10
46,766
1/9/11 1/9/11
87,056
3/28/11
6
4/6/11
81,000

107
Total

Client7

Buzau

str G

456,863

3/16/2011

30

4/27/11

56,100

cod client nume client loc client

101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
104
Client4
Cluj
104
Client4
Cluj
104
Client4
Cluj
Total

adresa
str A
str A
str A
str A
str A
str D
str D
str D

nr fact
456,853
456,854
456,856
456,858
456,859
456,860
456,862
456,864

data fact
nr zile gratie
data scadentei valoare
11/24/10
20 12/12/10
12,520
2/7/10 02/07/10
15,600
1/23/10
20 02/20/10
8,360
5/17/10
10 05/30/10
13,000
8/25/10
20 09/22/10
38,060
3/12/11 3/12/11
19,500
3/6/11
8 3/18/11
12,505
1/8/11
3 1/13/11
8,706

cod client nume client loc client

103
Client3
Brasov
103
Client3
Brasov
104
Client4
Cluj
104
Client4
Cluj
104
Client4
Cluj
105
Client5
Arad
105
Client5
Arad
105
Client5
Arad
106
Client6
Timisoara
106
Client6
Timisoara
107
Client7
Buzau
107
Client7
Buzau
107
Client7
Buzau
Total

adresa
str C
str C
str D
str D
str D
str E
str E
str E
str F
str F
str G
str G
str G

nr fact
456,852
456,857
456,860
456,862
456,864
456,865
456,866
456,867
456,868
456,869
456,870
456,871
456,863

data fact
nr zile gratie
data scadentei valoare
3/19/11
15
4/9/11
14,005
1/9/11 1/9/11
87,056
3/12/11 3/12/11
19,500
3/6/11
8 3/18/11
12,505
1/8/11
3 1/13/11
8,706
2/10/11
17
3/5/11
45,000
1/5/11
5 1/12/11
2,284
1/10/11
7 1/20/11
3,600
2/4/11 2/4/11
18,732
3/5/11
9 3/18/11
12,200
4/1/11
14 4/21/11
14,780
3/28/11
6
4/6/11
81,000
3/16/2011
30 4/27/11
56,100

cod client nume client loc client

101
Client1
Constanta
103
Client3
Brasov
Total

adresa
str A
str C

nr fact
456,859
456,857

data fact
nr zile gratie
data scadentei valoare
8/25/10
20 09/22/10
38,060
1/9/11 1/9/11
87,056

cod client nume client loc client

101
Client1
Constanta
101
Client1
Constanta
102
Client2
Bucuresti
102
Client2
Bucuresti

adresa
str A
str A
str B
str B

nr fact
456,854
456,858
456,855
456,861

data fact
nr zile gratie
data scadentei valoare
2/7/10 02/07/10
15,600
5/17/10
10 05/30/10
13,000
10/12/10
30 12/03/10
46,766
9/18/10
15 10/09/10
3,900

103
103
104
104
104
105
105
105
106
106
107
107
107
Total

Client3
Client3
Client4
Client4
Client4
Client5
Client5
Client5
Client6
Client6
Client7
Client7
Client7

Brasov
Brasov
Cluj
Cluj
Cluj
Arad
Arad
Arad
Timisoara
Timisoara
Buzau
Buzau
Buzau

str C
str C
str D
str D
str D
str E
str E
str E
str F
str F
str G
str G
str G

nume clientloc client nr fact

valoare
Client1
Constanta
456854
15600
Client1
Constanta
456858
13000
Client2
Bucuresti
456855
46766
Client2
Bucuresti
456861
3900
Client3
Brasov
456852
14005
Client3
Brasov
456857
87056
Client4
Cluj
456860
19500
Client4
Cluj
456862
12505
Client4
Cluj
456864
8706

nume clientplatit
Client5
da
Client5
da
Client5
nu
Client6
nu
Client6
nu

dep scadenta
maj peste
TRUE
FALSE
TRUE
FALSE
TRUE
FALSE
TRUE
FALSE
TRUE
TRUE

456,852
456,857
456,860
456,862
456,864
456,865
456,866
456,867
456,868
456,869
456,870
456,871
456,863

platit
nu
nu
nu
nu
da
nu
da
da
da

3/19/11
1/9/11 3/12/11 3/6/11
1/8/11
2/10/11
1/5/11
1/10/11
2/4/11 3/5/11
4/1/11
3/28/11
3/16/2011

an crt
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE

15

8
3
17
5
7
9
14
6
30

4/9/11
1/9/11
3/12/11
3/18/11
1/13/11
3/5/11
1/12/11
1/20/11
2/4/11
3/18/11
4/21/11
4/6/11
4/27/11

14,005
87,056
19,500
12,505
8,706
45,000
2,284
3,600
18,732
12,200
14,780
81,000
56,100

platit
da
nu
da
nu
nu
nu
nu
da
nu
da
da
da
da
da
nu
nu
nu
da
nu
nu

majorari

platit
nu
nu
da
da
da

majorari
31,333
4,173
-

tva suma datorata

14,839
92,938
1,534
9,607
3,705
23,205
2,376
14,881
1,654
10,360
150,991

platit
nu
nu
nu
nu
nu

majorari
54,912
47,194
31,333
35,780
1,458

tva suma datorata

13,397
83,909
16,198 101,453
14,839
92,938
23,339 146,175
15,667
98,125

54,912
31,070
47,194
31,333
4,173
35,780
1,260
5,151
915
1,458
-

tva suma datorata

2,379
14,889
13,397
83,909
1,588
9,948
8,373
52,443
16,198 101,453
14,839
92,938
1,534
9,607
2,661
16,666
23,339 146,175
3,705
23,205
2,376
14,881
1,654
10,360
8,550
53,550
434
2,718
923
5,783
4,538
28,421
2,492
15,607
2,808
17,558
15,667
98,125
10,659
66,759
864,995

nu

10,659

66,759
589,359

platit
da
nu
da
nu
nu
da
da
da

majorari

platit
da
nu
da
da
da
da
da
nu
nu
nu
da
nu
nu

majorari

platit
nu
nu

majorari
47,194
35,780

tva suma datorata

16,198 101,453
23,339 146,175
247,628

platit
nu
nu
nu
nu

majorari
54,912
31,070
31,333
4,173

tva suma datorata

13,397
83,909
8,373
52,443
14,839
92,938
1,534
9,607

54,912
31,070
47,194
-

35,780
1,260
5,151
915
1,458
-

tva suma datorata

2,379
14,889
13,397
83,909
1,588
9,948
8,373
52,443
16,198 101,453
3,705
23,205
2,376
14,881
1,654
10,360
311,088

tva suma datorata

2,661
16,666
23,339 146,175
3,705
23,205
2,376
14,881
1,654
10,360
8,550
53,550
434
2,718
923
5,783
4,538
28,421
2,492
15,607
2,808
17,558
15,667
98,125
10,659
66,759
499,808

da
nu
da
da
da
da
da
nu
nu
nu
da
nu
nu

35,780
1,260
5,151
915
1,458
-

2,661
23,339
3,705
2,376
1,654
8,550
434
923
4,538
2,492
2,808
15,667
10,659

16,666
146,175
23,205
14,881
10,360
53,550
2,718
5,783
28,421
15,607
17,558
98,125
66,759
738,705

cod client nume client loc client

106
Client6
Timisoara

adresa
str F

nr fact
456,869

data fact nr zile gratie

data scadentei
3/5/11
9 3/18/11

adresa
str A
str A
str A

nr fact data fact nr zile gratie

data scadentei
456,853 24.11.2007
20 20.12.2002
456,854
2/7/10
0 02/07/10
456,856 25.04.2008
20 25.05.2003

8800 DSUM

cod client nume client loc client

101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta

cod client nume client loc client

101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
101
Client1
Constanta
102
Client2
Bucuresti
102
Client2
Bucuresti

adresa
str A
str A
str A
str A
str A
str B
str B

nr fact data fact nr zile gratie

456,853 24.11.2007
20
456,854
2/7/10
0
456,856 25.04.2008
20
456,858
5/17/10
10
456,859
8/25/10
20
456,855 10/12/10
30
456,861
9/18/10
15

adresa
str F

nr fact
456,869

38060 DMAX
2300 DMIN
cod client nume client loc client
106
Client6
Timisoara

data fact nr zile gratie

3/5/11
9

valoare
9,000

platit
nu

valoare
5,200
10,000
3,600

platit
da
nu
da

data scadenteivaloare
20.12.2002
5,200
02/07/10
10,000
25.05.2003
3,600
05/30/10
2,300
09/22/10
38,060
12/03/10
6,760
10/09/10
23,000

platit
da
nu
da
nu
nu
nu
nu

data scadenteivaloare
3/18/11
9,000

platit
nu