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Familiarizing FUNCTIONS -(place this exercise in Sheet 1)

DATE Functions

Enter date today 7/15/2003


Enter your birthday 3/8/1965
Age in days 14008.00 difference of date today minus birthday (in number format) 14008

Your age
YEARS 38 use YEAR function of AGE IN DAYS less 1900 38
MONTHS 5 use MONTH function of AGE IN DAYS 5
DAYS 8 use DAY function of AGE IN DAYS 8

WEEKDAY 2 use WEEKDAY function of Birthdate 2


DAY OF WEEK Monday use VLOOKUP function; use WEEKDAY TABLE Monday

WEEKDAY TABLE for WEEKDAY function


1 Sunday
2 Monday
3 Tuesday
4 Wednesday
5 Thursday
6 Friday
7 Saturday

LOGICAL Functions
Grades Pass or fail (use IF function)
83 PASS PASS

Grades With grade equivalent (use VLOOKUP)

83 Good

Grade Table
0 Fail
75 Passing
80 Good
90 Very Good
100 Oustanding

STAT Functions

Enter numbers below


100
223
325
95
123
RESULTS
Total 866 866.00
Average 173.2 173.20
Max 325 325.00
Min 95 95.00
Std Var. 99.39 99.39
Variance 9879.2 9,879.20

ACCOUNTING | Depreciation Function

Cost 20,000
Life 5 yrs
salvage 4500

Depreciation 1 2 3 4 5
using DDB (use 1 as factor) $4,000.00 $3,200.00 $2,560.00 $2,048.00 $1,638.40
using SYD $5,166.67 $4,133.33 $3,100.00 $2,066.67 $1,033.33
using SLN $3,100.00 $3,100.00 $3,100.00 $3,100.00 $3,100.00

Personal Car Home Total


Principal 100,000 650,000 1,500,000 2,250,000
Downpayment 0% 50% 20%
Down Amount - 325,000 300,000 625,000
Balance 100,000 325,000 1,200,000 1,625,000
Interest 12% 12% 6%
Terms 24 60 120
Pay / Mo/. 4,707 7,229 13,322 25,259

OUTPUT SHOULD BE AS FOLLOWS:


Personal Car Home Total
Principal 100,000 650,000 1,500,000 2,250,000
Downpayment 0% 50% 20%
Down Amount - 325,000 300,000 625,000
Balance 100,000 325,000 1,200,000 1,625,000
Interest 12% 12% 6%
Terms 24 60 120
Pay / Mo/. 4,707 7,229 13,322 25,259
OhzoKooL Water Station

Selling Price 30
Salaries/Utilities/Rent 35000
Cost of Materials
Water 2.5
Caps/Seals/Labels 5

Volume 40 50 60 70

Sales 1200 1500 1800 2100

Less : Cost of materials


Water 100 125 150 175
Caps/Seals/Labels 200 250 300 350
Total Cost of Materials 300 375 450 525

Gross Income 900 1125 1350 1575

Total income for month 27000 33750 40500 47250

Less : Overhead Cost 35000 35000 35000 35000

Net Income -8000 -1250 5500 12250

Less: Income Tax 0% 0% 7% 7%

Net Income after Tax -8000 -1250 5115 11392.5

10 80
9
8 70
7
6 60
5
4
50
3
2
10 80
9
8 70
7
6 60
5
4
50
3
2
1 40
0

WORKSHEET Application 2

1
2
3
4

MULTIPLICATION TABLE
R1 R2 R3
10 20 30
60 600 1200 1800
70 700 1400 2100
80 800 1600 2400
90 900 1800 2700
100 1000 2000 3000
oKooL Water Station

80 90 100 110

2400 2700 3000 3300

200 225 250 275


400 450 500 550
600 675 750 825

1800 2025 2250 2475

54000 60750 67500 74250

35000 35000 35000 35000

19000 25750 32500 39250

7% 7% 7% 7%

17670 23947.5 30225 36502.5

40
50
80 60
70
70 80

60

50
40
50
80 60
70
70 80

60

50

40

R4 R5
40 50
2400 3000
2800 3500
3200 4000
3600 4500
4000 5000
WORKSHEET Application

eLoan Financing dotCorp.


AMMORTIZATION TABLE

Principal Loan $10,000.00


Interest Rate 18% per year
Terms of Payment 12 months

Payment per month $916.80

Month Interest Portion Principal Portion Remaining Balance


1 $150.00 $766.80 $9,233.20
2 $138.50 $778.30 $8,454.90
3 $126.82 $789.98 $7,664.92
4 $114.97 $801.83 $6,863.10
5 $102.95 $813.85 $6,049.24
6 $90.74 $826.06 $5,223.18
7 $78.35 $838.45 $4,384.73
8 $65.77 $851.03 $3,533.70
9 $53.01 $863.79 $2,669.91
10 $40.05 $876.75 $1,793.15
11 $26.90 $889.90 $903.25
12 $13.55 $903.25 $(0.00)

Total Payment Made PhP11,001.61


Principal Loan PhP10,000.00
Interest Amount Paid PhP1,001.61
DATABASE Application 4

XYZ CORPORATION

LASTNAME FIRSTNAME STATUS #CHILDREN SALARY/MO


1 ALMEDA Priscilla 3 1 10,150
2 AVILA Ian 1 0 6,250
3 DIZON Arthur 2 3 15,870
4 GONZALES Andres 3 5 18,000
5 GONZALES Bettina 2 5 24,240
6 GUEVARRA Paulo 1 0 5,050
7 JIMENEZ Joyce 1 0 12,860
8 JOSE Fernando 2 5 8,750
9 PICO Nathan 2 2 9,500
10 RAYMUNDO Imelda 3 2 19,540
11 RIVERA Bambi 3 3 25,550
12 SANTOS Albert 3 2 24,990
13 SANTOS Lumen 3 1 7,800
14 ZETA Catherine 3 1 35,540
15 ZULUETA Dawn 3 2 29,940

TOTAL 254030
HIGHEST 35540
LOWEST 5050
AVERAGE 16935.33
MEDIAN 15870
STD DEVIATION 9413.44
SALARY/YR TOTAL EXEMPT TAXABLE INC INCOME TAX NET INCOME
121800 40000 81800 12270 69530
75000 20000 55000 8250 46750
190440 49000 141440 21216 120224
216000 64000 152000 22800 129200
290880 57000 233880 35082 198798
60600 20000 40600 6090 34510
154320 20000 134320 20148 114172
105000 57000 48000 7200 40800
114000 41000 73000 10950 62050
234480 48000 186480 27972 158508
306600 56000 250600 37590 213010
299880 48000 251880 37782 214098
93600 40000 53600 8040 45560
426480 40000 386480 57972 328508
359280 48000 311280 46692 264588

STATUS EXEMPTION TABLE Income Level base tax %4excessinc


1 20000 TAX TABLE
2 25000 0 0 0.05
3 32000 1000 500 0.15
30000 2500 0.15
# CHILDREN EXEMPTION TABLE 70000 8500 0.2
0 0 140000 22500 0.25
1 8000 250000 50000 0.3
2 16000 500000 125000 0.34
3 24000
4 32000