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Acolo unde este cazul in rezolvarea problemelor puteti folosi sheet-uri suplimentare, cu rugamintea sa le d
Punctaj maxim
0.5 1. Sa se aduca cu formula VLOOKUP din sheetul Balanta valorile pentru cele 5 conturi selectate (preferab
Cont Denumire
167 Alte imprumuturi, datorii asimilate
2131 Echipamente tehnologice-masini,utilaje si instalatii
2674 Dobanda aferenta imprumuturi LT
303 Obiecte de inventar
462 Creditori diversi
1.5 2. Sa se aduca cu formula INDEX din sheetul Balanta valorile pentru cele 5 conturi selectate (preferabil sa
Cont Denumire
167 Alte imprumuturi, datorii asimilate
2131 Echipamente tehnologice-masini,utilaje si instalatii
2674 Dobanda aferenta imprumuturi LT
303 Obiecte de inventar
462 Creditori diversi
0.5 3. Sa se calculeze prin formula numarul de conturi de clasa 6 si 7 din Sheetul Balanta
Jan-17
Feb-17
Apr-17
1 5. Sa se creeze intr-un sheet separat o tabela pivot care sa contina Clasele de conturi pe randuri si Sold f
In tabela colorati cu rosu soldurile finale debitoare mai mari decat 100.000 cu rosu, iar soldurile finale cred
1.5 6. Din pivotul de la punctul anterior aduceti urmatoarele informatii cu GETPIVOTDATA (variabilizand clasa
0.5 7. Sa se extraga din sheetul Conturi intr-o lista alaturata conturile unice.
0.5 8. Sa se foloseasca functia Goal Seek pentru aflarea ratei dobanzii (cell B5) astfel incat Total dobanda sa
Exemplificati Goal Seek cu print screen
0.5 9. In sheetul Text, coloana Cont contabil, sa se extraga utilizand o functie Contul contabil din sirul din colo
3 10. Calculati volumele vandute de la inceputul anului pana in luna martie inclusiv folosind functiile OFFSE
Luna Volume
Jan-16 10000
Feb-16 10000
Mar-16 10000
Apr-16 10000
May-16 10000
Jun-16 10000
Jul-16 10000
Aug-16 10000
Sep-16 10000
Oct-16 10000
Nov-16 10000
Dec-16 10000
YTD Martie 30000
YTD Martie 30000
t-uri suplimentare, cu rugamintea sa le denumiti cu numarul problemei la care se refera.
Clasa Sold Initial D Sold Initial C Total Rulaj D Total Rulaj C Total Suma D
- -
489
387,516
-
-
Clasa Sold Initial D Sold Initial C Total Rulaj D Total Rulaj C Total Suma D
344 58,601
945
302,607 -
72
-
a Clasele de conturi pe randuri si Sold final debitor si sold final creditor pe coloane, pe baza datelor din sheet-ul Balanta
100.000 cu rosu, iar soldurile finale creditoare mai mici decat 100.000 cu albastru. Mentionati ce ati folosit.
ii (cell B5) astfel incat Total dobanda sa fie 13.000 USD (in sheet-ul PMT)
martie inclusiv folosind functiile OFFSET si CHOSE. (2 puncte pentru OFFSET si 1 punct pentru CHOOSE).
cu OFFSET
cu CHOOSE
Total Suma C Sold Final D Sold Final C
u CHOOSE).
Data Class Cont Denumire Clasa cont Sold Initial D
1-Mar-10 1 121 Profit si pierderi 0.00
2-Mar-10 1 129 Repartizarea profitului 118,942.16
3-Mar-10 1 167 Alte imprumuturi, datorii asimilate 0.00
4-Mar-10 2 208 Alte imobilizari necorporale 2,841.48
1-Apr-10 2 212 Constructii 274,725.17
2-Apr-10 2 214 Mobilier,aparatura birotica, echipament protectie 1,674.19
3-Apr-10 2 231 Imobilizari corporale in curs 1,358.52
4-Apr-10 2 262 Titluri de participare la societati din afara grupului 3,510.00
1-May-10 3 303 Obiecte de inventar 0.00
2-May-10 3 357 Marfa in custodie sau consignatie la terti 355.74
3-May-10 3 371 Marfuri 284,223.26
4-May-10 3 397 Provizioane pt. deprecierea marfurilor 0.00
5-May-10 4 401 Furnizori 0.00
6-May-10 4 404 Furnizori de imobilizari 0.00
1-Jun-10 4 408 Furnizori - facturi nesosite 0.00
2-Jun-10 4 411 Clienti 678,190.15
3-Jun-10 4 418 Clienti - facturi de intocmit 800.62
4-Jun-10 4 419 Clienti - creditori 0.00
5-Jun-10 4 461 Debitori diversi 133,599.20
6-Jun-10 4 462 Creditori diversi 0.00
1-Jul-10 4 471 Cheltuieli inregistrate in avans 35,408.33
2-Jul-10 4 472 Venituri inregistrate in avans 0.00
3-Jul-10 4 473 Decontari din oper. in clarificare 0.00
4-Jul-10 4 481 Decontari intre unitate si subunitati 0.00
5-Jul-10 4 491 Provizioane pt. deprecierea creantelor - clienti 0.00
6-Jul-10 5 542 Avansuri de trezorerie 1,192.52
7-Jul-10 5 581 Viramente interne 0.00
8-Jul-10 6 603 Cheltuieli cu obiectele de inventar 0.00
1-Aug-10 6 604 Cheltuieli prv materiale nestocate 0.00
2-Aug-10 6 605 Cheltuieli privind energia si apa 0.00
3-Aug-10 6 607 Cheltuieli privind marfurile 0.00
4-Aug-10 6 627 Cheltuieli cu servicii bancare 0.00
5-Aug-10 6 628 Alte cheltuieli cu srv. exec. terti 0.00
6-Aug-10 6 665 Cheltuieli din diferente curs valut 0.00
1-Sep-10 6 666 Cheltuieli privind dobinzile 0.00
2-Sep-10 6 667 Cheltuieli prv sconturi acordate 0.00
3-Sep-10 6 691 Cheltuieli cu impozitul pe profit 0.00
4-Sep-10 7 704 Venituri din lucrari exec. servicii 0.00
5-Sep-10 7 706 Venituri din redevente, locatii, ch 0.00
6-Sep-10 7 707 Venituri din vinzarea marfurilor 0.00
7-Sep-10 7 765 Venit din dif de curs 0.00
1-Oct-10 7 766 Venituri din dobanzi 0.00
2-Oct-10 7 768 Alte venituri financiare 0.00
3-Oct-10 1 1,012 Capital subscris varsat 0.00
4-Oct-10 1 1,621 Credite bancare termen lung & mediu 0.00
5-Oct-10 1 1,682 Dobinzi credite bancare termen L&M 0.00
6-Oct-10 1 1,687 Dobinzi la alte imprumut si datorii 0.00
7-Oct-10 2 2,131 Echipamente tehnologice-masini,utilaje si instalatii 489.05
8-Oct-10 2 2,132 Aparate si instalatii de masurare, control si reglare 272,324.27
1-Nov-10 2 2,133 Mijloace de transport 11,306.91
2-Nov-10 2 2,321 Avansuri acordate pt. terenuri si constructii 0.00
3-Nov-10 2 2,673 Imprumuturi acordate pe termen lung 6,141.46
4-Nov-10 2 2,674 Dobanda aferenta imprumuturi LT 387,515.81
5-Nov-10 2 2,677 Alte creante imobilizate 25,507.13
6-Nov-10 2 2,808 Amortizarea altor imo. necorporale 0.00
7-Nov-10 2 2,812 Amortizarea cladirilor 0.00
8-Nov-10 2 2,813 Amortizarea instalatiilor, mijl.tra 0.00
1-Dec-10 2 2,814 Amortizarea altor imobilizari corporale 0.00
2-Dec-10 4 4,091 Avans pt.bunuri de nat.stocurilor 32,377.59
3-Dec-10 4 4,092 Avansuri pt. prestari de servicii 7,085.63
4-Dec-10 4 4,423 TVA de plata 0.00
5-Dec-10 4 4,424 TVA de recuperat 205,501.31
6-Dec-10 4 4,426 TVA deductibila 0.00
7-Dec-10 4 4,427 TVA colectata 0.00
8-Dec-10 4 4,428 TVA neexigibila 0.00
4-Sep-10 5 5,121 Conturi la banci in lei 27,641.71
5-Sep-10 5 5,124 Conturi la banci in devize 52,179.88
6-Sep-10 5 5,125 Sume in curs de decontare 0.00
7-Sep-10 5 5,191 Credite bancare pe termen scurt 0.00
1-Oct-10 5 5,311 Casa in lei 89.84
2-Oct-10 6 6,588 Alte cheltuieli de exploatare 0.00
3-Oct-10 6 6,811 Chelt.expl.amortizare imobilizari 0.00
4-Oct-10 6 6,814 Chelt. Ded. Cu provizioane pt clienti neincasati 0.00
5-Oct-10 7 7,581 Venituri din despagubiri,amenzi,pen 0.00
6-Oct-10 7 7,588 Alte venituri din exploatare 0.00
7-Oct-10 Total 2,564,981.93
Sold Initial C Total Rulaj D Total Rulaj C Total Suma D Total Suma C Sold Final D Sold Final C
118,942.16 421,148.64 474,729.40 421,148.64 593,671.56 0.00 172,522.92
0.00 0.00 0.00 118,942.16 0.00 118,942.16 0.00
58,600.93 343.93 0.00 343.93 58,600.93 0.00 58,257.00
0.00 3,466.20 0.00 6,307.68 0.00 6,307.68 0.00
0.00 0.00 0.00 274,725.17 0.00 274,725.17 0.00
0.00 623.50 134.45 2,297.70 134.45 2,163.24 0.00
0.00 0.00 0.00 1,358.52 0.00 1,358.52 0.00
0.00 0.00 0.00 3,510.00 0.00 3,510.00 0.00
0.00 72.00 72.00 72.00 72.00 0.00 0.00
0.00 0.00 0.00 355.74 0.00 355.74 0.00
0.00 1,877.27 1,877.27 699,490.96 1,877.27 697,613.69 0.00
1,111.76 0.00 0.00 0.00 1,111.76 0.00 1,111.76
294,611.25 110,410.89 61,792.80 110,410.89 356,404.05 0.00 245,993.16
210.41 698,962.31 182,374.51 698,962.31 182,584.92 516,377.39 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 683,522.18 206,414.71 1,361,712.33 206,414.71 1,155,297.61 0.00
0.00 0.00 0.00 800.62 0.00 800.62 0.00
1,036.37 4,006.69 7,255.05 4,006.69 8,291.42 0.00 4,284.73
0.00 23,732.16 24,924.99 157,331.36 24,924.99 132,406.37 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 21,773.78 4,398.63 57,182.12 4,398.63 52,783.49 0.00
14,688.52 98,408.81 447,129.98 98,408.81 307,444.65 0.00 209,035.84
62.58 696.75 868.28 696.75 930.86 0.00 234.11
0.00 3,499.49 3,549.49 3,499.49 3,549.49 0.00 50.00
5,700.00 0.00 0.00 0.00 28.50 0.00 28.50
0.00 2,731.67 3,342.05 3,924.19 3,342.05 582.14 0.00
0.00 4,746.28 4,746.28 4,746.28 4,746.28 0.00 0.00
0.00 72.00 72.00 72.00 72.00 0.00 0.00
0.00 436.85 436.86 436.85 436.86 0.00 0.00
0.00 85.72 85.72 85.72 85.72 0.00 0.00
0.00 1,877.27 1,877.27 1,877.27 1,877.27 0.00 0.00
0.00 1,020.85 1,020.85 1,020.85 1,020.85 0.00 0.00
0.00 12,233.57 12,233.57 12,233.57 12,233.57 0.00 0.00
0.00 4,618.66 4,618.66 4,618.66 4,618.66 0.00 0.00
0.00 11,170.77 11,170.77 11,170.77 11,170.77 0.00 0.00
0.00 46,573.59 46,573.60 46,573.59 46,573.60 0.00 0.00
0.00 17,469.36 17,469.36 17,469.36 17,469.36 0.00 0.00
0.00 62,703.80 62,703.80 62,703.80 62,703.80 0.00 0.00
0.00 309,175.98 309,175.98 309,175.98 309,175.98 0.00 0.00
0.00 1,877.27 1,877.27 1,877.27 1,877.27 0.00 0.00
0.00 7,336.85 7,336.85 7,336.85 7,336.85 0.00 0.00
0.00 93,604.94 93,604.93 93,604.94 93,604.94 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
570,000 0.00 0.00 0.00 570,000.00 0.00 570,000.00
1,121,363.34 104,967.34 176,967.74 104,967.34 1,792,572.07 0.00 1,687,604.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,403.57 65.56 0.00 65.56 1,403.58 0.00 1,338.02
0.00 945.37 1,434.42 1,434.42 1,434.42 0.00 0.00
0.00 1,082.06 1,185.53 273,406.33 1,185.53 272,220.80 0.00
0.00 157,134.53 884,134.47 168,441.44 884,134.47 0.00 715,693.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4,199.97 745.40 10,569.18 745.40 9,823.78 0.00
0.00 302,607.32 91,340.83 690,123.13 91,340.83 598,782.30 0.00
0.00 0.00 0.00 25,507.13 0.00 25,507.13 0.00
619.95 0.00 2.72 0.00 622.67 0.00 622.67
16,177.91 0.00 584.97 0.00 16,762.88 0.00 16,762.88
195,771.11 0.03 4,187.20 0.03 199,958.31 0.00 199,958.28
324.55 0.00 53.43 0.00 377.97 0.00 377.97
0.00 41,897.67 57,023.15 74,275.26 57,023.15 17,252.11 0.00
0.00 -9,370.76 2,073.81 -2,285.13 2,073.81 0.00 4,358.93
0.00 60,730.32 60,730.32 60,730.32 60,730.32 0.00 0.00
0.00 0.00 60,730.32 205,501.31 60,730.32 144,770.99 0.00
0.00 32,381.81 32,381.76 32,381.81 32,381.76 0.05 0.00
0.00 93,112.09 93,112.08 93,112.09 93,112.08 0.01 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 29,219.38 29,549.95 29,357.59 29,549.95 0.00 192.36
0.00 4,669.90 4,664.61 4,930.80 4,664.61 266.19 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
164,357.53 20,637.82 335.32 20,637.82 164,692.84 0.00 144,055.02
0.00 5,079.36 4,534.46 5,169.19 4,534.46 634.73 0.00
0.00 298,218.64 298,218.65 298,218.64 298,218.65 0.00 0.01
0.00 4,828.31 4,828.27 4,828.31 4,828.31 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 30.58 30.58 30.58 30.58 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,564,981.93 3,802,717.34 3,802,717.34 6,701,894.97 6,701,894.97 4,032,481.92 4,032,481.92
durata 120 luni
valoare credit 30,000.00
interest 9%
TOTAL Dobanda $ 13,000