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2023 Excel Data - Eng
2023 Excel Data - Eng
RATE
UNIT SUM
(%)
8 9 10 11
Reporter
Trang 6/68
CÔNG TY TNHH PHÒNG KẾ TOÁN
AMOUNT
(9) (10) (11)
Trang 7/68
STUDENT ID: 2312380029
Nguyen Thien Quang Class: TINE206.1
SUBJECTS
NO. NAME DATE OF BIRTH AVERAGE RANK TYPE SCHOLARSHIP
S1 S2 S3
1 Tran Nam Anh 04/20/2005 8 9 7 8.00 3 Very good 300000
2 Nguyen Thi Binh 03/12/2005 9 7 8 8.00 3 Very good 300000
3 Pham Mai Chi 10/12/2005 3 6 6 5.00 8 Average 0
4 Nguyen Chi Hung 10/13/2005 7 8 10 8.33 2 Very good 300000
5 Cao Viet Thang 10/14/2005 5 4 3 4.00 10 Poor 0
6 Nguyen Van Anh 10/15/2005 9 9 10 9.33 1 Excellent 450000
7 Dang Thai Anh 10/16/2005 6 7 10 7.67 5 Good 200000
8 Nguyen Thi Lan 10/17/2005 7 5 4 5.33 7 Average 0
9 Bui Minh Ha 10/18/2005 8 6 5 6.33 6 Average 0
10 Nguyen Van Vinh 10/19/2005 3 5 6 4.67 9 Poor 0
Highest 9.33
Lowest 4.00
Average 6.67
Page20
Microsoft Excel
SOCIALIST REPU
Independence - F
-----------------
SALARY TABL
18 C 3,462 500
200 B 2,885 500
156 C 2,625 500
24 B 4,154 500
22 B 2,962 1000
209 A 5,426 500
190 B 3,654 800
26 A 3,000 500
230 A 3,538 1000
28 A 3,769 500
18 C 3,462 500
200 B 2,885 500
156 C 2,625 500
24 B 4,154 500
22 B 2,962 1000
209 A 5,426 500
190 B 3,654 800
26 A 3,000 500
230 A 3,538 1000
28 A 3,769 500
18 C 3,462 500
200 B 2,885 500
156 C 2,625 500
24 B 4,154 500
22 B 2,962 1000
209 A 5,426 500
190 B 3,654 800
26 A 3,000 500
230 A 3,538 1000
28 A 3,769 500
18 C 3,462 500
200 B 2,885 500
156 C 2,625 500
24 B 4,154 500
18 C 3,462 500
200 B 2,885 500
156 C 2,625 500
24 B 4,154 500
22 B 2,962 1000
209 A 5,426 500
BONUS ADVANCES TOTAL
200 4,162
300 3,685
200 3,325
300 4,954
300 4,262
500 500 5,926
300 700 4,054
500 4,000
500 5,038
500 800 3,969
200 4,162
300 3,685
200 3,325
300 4,954
300 4,262
500 500 5,926
300 700 4,054
500 4,000
500 5,038
500 800 3,969
200 4,162
300 3,685
200 3,325
300 4,954
300 4,262
500 500 5,926
300 700 4,054
500 4,000
500 5,038
500 800 3,969
200 4,162
300 3,685
200 3,325
300 4,954
200 4,162
300 3,685
200 3,325
300 4,954
300 4,262
500 500 5,926
CÔNG TY TNHH PHƯỢNG HOÀNG PHÒNG KẾ HOẠCH ĐẦU TƯ
Interest rate:
Currency
LOAN
NO. COMPANY NAME LOAN YEAR LOAN AMOUNT
DATE
1 2 3 32 4
1 Thang Long Garment 06/30/2003 2003 $ 760,000,000
2 Thach Ban Brick 06/01/2004 2004 $ 520,000,000
3 HP Paper 01/14/2011 2011 $ 142,000,000
4 20 Steel 07/15/2002 2002 $ 960,000,000
5 Thach Ban Brick 01/01/2000 2000 $ 900,000,000
6 TL Bridge 08/02/2001 2001 $ 800,000,000
7 Thang Long Garment 02/21/2011 2011 $ 780,000,000
8 Thach Ban Brick 11/11/2004 2004 $ 920,000,000
9 HP Paper 11/15/2003 2003 $ 890,000,000
10 20 Steel 12/02/2004 2004 $ 950,000,000
Total
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CÔNG TY TNHH PHƯỢNG HOÀNG PHÒNG KẾ HOẠCH ĐẦU TƯ
14% /year
Currency unit: VN Dong
TERM OF LOAN
DUE TERM
(YEARS)
YEAR AMOUNT
5 6 7
7 2010 1,901,724,281
6 2010 1,141,385,764
5 2016 273,408,871
8 2010 2,738,482,965
10 2010 3,336,499,183
9 2010 2,601,558,817
5 2016 1,501,823,374
6 2010 2,019,374,814
7 2010 2,227,019,224
6 2010 2,085,223,993
19,826,501,287
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KHÁCH SẠN THẮNG LỢI PHÒNG KẾ TOÁN
A1 5,600,000 820,000
A2 5,500,000 800,000
A3 5,100,000 740,000
B1 5,000,000 720,000
B2 5,200,000 760,000
B3 4,800,000 700,000
HOTEL REPORT
Report date: …
Prepared by: …
SURPLUS
WUP
ARRIVAL LEAVING STAYING
NO.
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KHÁCH SẠN THẮNG LỢI PHÒNG KẾ TOÁN
Trang30/68
KHÁCH SẠN THẮNG LỢI PHÒNG KẾ TOÁN
TEL REPORT
port date: …
epared by: …
DUP
AMOUNT
820,000 9,700,000
800,000 7,900,000
740,000 1,480,000
720,000 16,440,000
700,000 28,800,000
740,000 30,600,000
700,000 43,900,000
800,000 26,000,000
700,000 20,600,000
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KHÁCH SẠN THẮNG LỢI PHÒNG KẾ TOÁN
820,000 25,680,000
Trang32/68
DEPARTMENT CODE
DEPARTMENT CODE LIST
DEPARTMENT
POSITION
MG
POSITION ALLOWANCE LIST HD
DD
OF
Cashier
INCOME TABLE
(Based on family circumstance)
INCOME TABLE
(Based on position)
ALLOWANCE
3,000,000 TABLE OF GENDER CODE
2,000,000
1,500,000
0
Basic salary 1,600,000
Accountant
Thu Thuy Le
e)
Ha Noi, …, …, …
Director
PHONE BILL
TIME
NO. CALL DATE AREA CODE NUMBER
START END
1 2 3 4 5 6
1 4/3/2012 024 38629725 07:20:12 07:45:32
2 4/5/2012 225 38412136 09:30:38 09:52:12
3 4/10/2012 227 38452497 10:49:25 10:56:58
4 4/16/2012 225 38624875 08:36:59 09:24:16
5 4/15/2012 024 37254183 06:52:07 07:22:07
6 4/23/2012 024 66429733 07:12:58 07:24:28
7 4/25/2012 028 37593592 11:38:51 11:48:12
8 4/30/2012 228 38643129 02:43:08 03:24:08
PHONE BILL
DURATION
PROVINCE PAYMENT DISCOUNT TOTAL CHARGES
IN MINUTES
7 8 9 10 11
AREA LIST AIM LIST
CODE RR MT UB CODE
Areas Rural Mountainous Urban Aims
COEFFICIENT TABLE
ELECTRIC REP
HOUSEHO
ELECTRIC
NO. LD AREA AIM Unit price
METER
CODE
1 2 3 4 5 6
1 EM001 MFMT MountainouManufactur 2700
2 EM002 BNMT MountainouBusiness 2650
3 EM003 MFUB Urban Manufactur 100
4 EM004 LVUB Urban Living 1500
5 EM005 LVMT MountainouLiving 1750
6 EM006 BNUB Urban Business 1950
7 EM007 LVRR Rural Living 1750
8 EM008 BNRR Rural Business 2650
9 EM009 BNUB Urban Business 1950
10 EM010 MFRR Rural Manufactur 2700
Option 1:
Number of Total
Areas Rate (%)
household amount
Rural 3 3,737,400
Mountainous 3 1,926,825
Urban 4 5,403,300
Total 11,067,525 0
Option 2:
No Data
1 4 Count of 4
Sum of 13 Sum of 13_2
2 Mountainous 3 1,926,825 17.41%
3 Rural 3 3,737,400 33.77%
Urban 4 5,403,300 48.82%
Total Result 10 ### 100.00%
STATISTICS TABLE OF PAYMENT (based on areas)
4
Data Mountainous Rural Urban Total Result
Count of 4 3 3 4 10
total 1,926,825 3,737,400 ### 11,067,525
Sum of 13_4 17.41% 33.77% 48.82% 100.00%
total 1,926,825 3,737,400 ### 11,067,525
total 1,926,825 3,737,400 ### 11,067,525
Data
5 Count of 5 Sum of 13 Sum of 13_Sum of 13
Business 4 7,500,700 67.77% 7,500,700
Living 3 1,941,125 17.54% 1,941,125
Manufacture 3 1,625,700 14.69% 1,625,700
Total Result 10 ### 100.00% 11,067,525
MF LV BN
Manufacture Living Business
PRICE LIST
ELECTRIC REPORT
ENERGY
METER NUMBER QUOTA
Coeffficient USAGE
OLD NEW
7 8 9 10 11
1 80 421 341 200
0.5 98 177 79 100
4 83 146 63 300
3 93 383 290 70
1.5 66 365 299 50
6 48 507 459 200
3 98 124 26 60
6 50 361 311 150
6 110 350 240 200
4 99 150 51 250
Total
12000000
10000000
8000000
Sum of 13
6000000
4000000
12000000
10000000
8000000
Sum of 13
6000000
4000000
2000000
0
Mountainous Rural Urban Total Result
4 Sum of 13
Mountainous 1,926,825
Rural 3,737,400
Urban 5,403,300
Total Result 11,067,525
PAYME
QUOTA
NT
OVER
12 13
141 920,700
0 265,000
0 30,000
220 ###
249 741,125
259 ###
0 105,000
161 ###
40 858,000
0 675,000
Goods list and unit price (Thousand dongs)
Goods code Goods Name NUP PUP
TC14M TV TC-14M09 2,620 2,350
TC16M TV TC-16M09 3,060 2,690
TC20M TV TC-20M09 3,770 3,290
TC21M TV TC-21M09 3,970 3,490
TC14S TV TC-14S99 2,810 2,490
TC16S TV TC-16S99 3,470 2,890
TC21S TV TC-21S99 4,580 3,890
1) PV
4) NPER
Kỳ hạn (Thời hạn)
5) RATE
Lãi suất
6) IRR
Tỷ lệ nội hoàn
7) NPV
Giá trị hiện tại ròng
*) TYPE
Kiểu thanh toán
Calculates the present value of a loan or an investment, based on a constant interest rate. You can use PV with
either periodic, constant payments (such as a mortgage or other loan), or a future value that's your investment goal
rị hiện tại)
Calculates the future value of an investment based on a constant interest rate. You can use FV with either periodic
constant payments, or a single lump sum payment.
Returns the number of periods for an investment based on periodic, constant payments and a constant interest rate
Returns the interest rate per period of an annuity. RATE is calculated by iteration and can have zero or more
solutions. If the successive results of RATE do not converge to within 0.0000001 after 20 iterations, RATE return
the #NUM! error value.
Đơn vị tính: %/Tháng, năm, quí, …
Unit: %/month; %/year, %/quarter,…
Đơn vị tính: %
Returns the internal rate of return for a series of cash flows represented by the numbers in values. These cash
flows do not have to be even, as they would be for an annuity. However, the cash flows must occur at regular
intervals, such as monthly or annually. The internal rate of return is the interest rate received for an investment
consisting of payments (negative values) and income (positive values) that occur at regular periods.
=FV-PV
Calculates the net present value of an investment by using a discount rate and a series of future payments (negativ
values) and income (positive values).
The number 0 or 1 and indicates when payments are due. If type is omitted, it is assumed to be 0.
Set type equal to 0, if payments are due at the end of the period
Set type equal to 1, if payments are due at the beginning of the period
Thu về +
Income: positive values
Bỏ ra -
Payments: negative values
If the currency sign is entered incorrectly, 50% of the points will be deducted, equivalent to 0.5 point
If the answer is correct but the conclusion is incorrect, 50% of the points will be deducted, equivalent to 0.5 point.
If the currency sign is entered incorrectly and the conclusion is incorrect, you will get no point.
The result of the financial function is displayed with two decimal places.
1) Summarize
2) Input function
3) Present and conclude
At the moment
Ex 11
Conclusion: The Investor have to put into business an amount of 99.44 million VND
STAFF LIST
YEAR OF
DEPARTMENT PAY- CO-EFFICTION AGE
RAISE
International Business 2023 3.66 38
International Business 2022 2.67 26
Business Management 2021 4.65 47
Basic Science 2020 2.34 36
International Business 2023 4.65 68
Business Management 2021 5.31 53
Basic Science 2022 3.33 37
International Business 2022 5.64 72
Business Management 2021 2.67 25
Basic Science 2023 4.32 67
TABLE OF UNIT PRICE AND SURCHARGE
Type of goods Unit Price % Surcharge Customer tax rate
Rice 5500 2.5% 12%
Sugar 6000 1.3% 5%
Milk 8000 0.5% 10%
Coffee 5000 3.5% 30%
Wheat flour 5000 4.5% 20%
SALES REPO
CONSUMER
QUANTITY UNIT PRICE AMOUNT SURCHARGE
TAX RATE
520
450
742
348
346
134
267
159
357
428
359
759
351
157
254
451
652
IET NAM
ppiness
----
CONSUMER TOTAL
RATE
TAX AMOUNT
Table 1: SUMMARY OF PRODUCTS
(Unit: Tons) Tons G
180
200
Column1 Quarter I Quarter II Quarter III Quarter IV
150
Group 1 180 150 100 165 100
Group 2 80 140 170 80 50
Group 3 75 130 90 150 0
Quarter I Q
Axis Title
100 100
Group 3 80 80
60
60
17 40
% 40
20
34 20
% 0
0 2015
2015
200
Quarter I
180
Quarter II 160
Quarter III 140
Quarter IV thg vu xoa con me may game di 120
100
80
29 60
% 40
20
0
20%
Tons
Tons Group 1 Group 2
180 200 170
150 165
200 140
100 150
150
100 100 80 80
50 50
0
Quarter I Quarter II Quarter Quarter 0
III IV Quarter I Quarter II Quarter III Quarter IV
Quarter
Quarter
Tons
180
Tình hình sản170xuất
150
140 165 150
130
Group 3 130
8075 100 90 80
70
17% 10
34% 1 Quarter
Group 2 I
Quarter II
Quarter Quarter Quarter Quarter
I II III IV
Group
Group
200 Quarter III Gr 180 150 100 165 Group
Quarter IV ou
180 180 p1
160 160 29% Gr 80 140 170 80
ou Quarte
140 140
20% p2
120 120
Axis Title
Gr 75 130 90 150
100 100 ou
p3
80 80
60
60
40
40
20
20
0 vu ga vcl
0 2015 2016 2017 2018
2015 200 2016 180 2017 2018
180 Axis Title 165
160 Group 1 150
140
g vu xoa con me may game di 120 100
100 Group 1
80
60
40
20
0
Quarter I Quarter II Quarter III Quarter IV
vu co
80
Quarter IV
Quarter
sản170xuất
165 150
100 90 80
170 80
Quarter
90 150
165
Group 1
Quarter IV
IMPORTING REPORT
Unit: million USD
DEVELOPMENT INDEX
Unit: %
INPUT MANAGEMENT
OUTPUT MANAGEMENT
Q4:
NO Data
1 GOODS Sum of QUANTCount of CODE Sum of AMOUNT
2 Bai Bang paper 34 1 85,000
3 Cuu Long pen 166 3 2,490,000
4 Notebook 53 2 174,900
Pen case 118 3 4,838,000
Total Result 371 9 7,587,900
Q5
fuckvu
No Data
1 CODE GOODS Count of QUANTITY Count of CODE
2 M01 Cuu Long pen 2 2
3 M02 Bai Bang paper 2 2
4 M03 Pen case 2 2
M04 Notebook 1 1
Total Result 7 7
GOODS
Cuu Long pen
Bai Bang paper
Pen case
Notebook
Cuu Long pen
Bai Bang paper
Pen case
GOODS
Pen case
Cuu Long pen
Pen case
Notebook
Notebook
Cuu Long pen
Cuu Long pen
Bai Bang paper
Pen case
AMOUNT
Sum of AMOUNT Sum of AMOUNT2
3,024,000 16.62%
418,000 2.30%
14,420,000 79.26%
332,100 1.83%
18,194,100 100.00%
TABLE 2 – UNIT PRICE
TYPE OF DISCHARGE
CODE – PATIENT HOSPITALIZE
PATIENTS FROM HOSPITAL
100,000
1,500,000
30,000
350,000
52,000
850,000
TABLE OF ASSETS
ASSET MANAGEMENT
Purchasing date Liquidation date Asset code Asset name Department
3/2/1997 3/12/2011 KT01T
4/2/1997 5/22/2011 KT02G
3/12/1998 3/12/2011 HC01B
4/15/1999 6/15/2011 HC02T
3/28/2000 5/18/2011 HC03G
3/15/2005 1/25/2011 KT03B
4/11/2007 4/11/2011 HC04T
1/1/2008 12/21/2011 KT04B
TABLE OF DEPARTMENTS
Department code AC AD
Department Accounting Administration
1 Properties
2 Facilities
3 Means of transportation
TABLE OF FIXED ASSETS TO DATE: 31/03/2011
Code Asset Name Original Price Remaining Price Depreciation Rate/ Year
001 Office 1,000,000,000 500,000,000 10%
002 Warehouse 1 400,000,000 400,000,000 8%
003 Toyota car 300,000,000 300,000,000 10%
004 Deawoo car 100,000,000 20,000,000 7%
011 Computer 20,000,000 10,000,000 20%
006 Warehouse 2 100,000,000 80,000,000 10%
Group
1
1
3
3
2
1
TABLE OF DEPRECIATION IN 04/2011