Subtotal Excel

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CENTRALIZATORUL FACTURILOR EMISE

Cod ClientNume ClientLocalitate ClientAdresaNumr facturData facturiiNr zile graieData scadeneiValoare facturPltitMajorriTVA
bgn: TVA=(Valoare+Majorri)*19%Suma datorat
bgn: Suma datorat=Valoare+Majorri+TVANr. zile ntrziere101Client1ConstanaStr. A456,853Thu 24 Nov 1120 zileThu 22 Dec 1112,520 leiDA0.02,379 lei14,899 lei0.0101Client1ConstanaStr. A456,856Sun 23 Jan 1120 zileFri 18 Feb 118,360 leiDA0.01,588 lei9,948 lei0.0102Client2BucuretiStr. B456,858Wed 18 May 1110 zileWed 1 Jun 1113,000 leiNU31,460 lei8,447 lei52,907 lei317 zile102Client2BucuretiStr. B456,861Sun 18 Sep 1115 zileFri 7 Oct 113,900 leiNU4,407 lei1,578 lei9,885 lei185 zile102Client2BucuretiStr. B456,867Sat 10 Mar 127 zileTue 20 Mar 123,600 leiDA0.0684 lei4,284 lei82 zile102Client2BucuretiStr. B456,870Sun 1 Apr 1214 zileThu 19 Apr 1214,780 leiDA0.02,808 lei17,588 lei0.0103Client3BraovStr. C456,852Sun 19 Feb 1215 zileFri 9 Mar 1214,005 leiDA0.02,661 lei16,666 lei0.0103Client3BraovStr. C456,866Thu 5 Jan 125 zileThu 12 Jan 122,284 leiNU971 lei618 lei3,873 lei0.0103Client3BraovStr. C456,863Thu 26 Apr 1230 zileThu 7 Jun 1256,100 leiNU0.010,659 lei66,759 lei0.0104Client4ClujStr. D456,860Mon 12 Mar 120.0Mon 12 Mar 1219,500 leiDA0.03,705 lei23,205 lei0.0104Client4ClujStr. D456,862Wed 7 Mar 128 zileMon 19 Mar 1212,505 leiDA0.02,376 lei14,881 lei0.0105Client5AradStr. E456,854Tue 8 Feb 110.0Tue 8 Feb 1115,600 leiNU55,380 lei13,486 lei84,466 lei430 zile105Client5AradStr. E456,855Sat 22 Oct 1130 zileFri 2 Dec 1146,766 leiNU32,970 lei15,150 lei94,886 lei130 zile105Client5AradStr. E456,865Fri 10 Feb 1217 zileTue 6 Mar 1245,000 leiDA0.08,550 lei53,550 lei0.0105Client5AradStr. E456,869Mon 5 Mar 129 zileFri 16 Mar 1212,200 leiNU1,159 lei2,538 lei15,897 lei25 zile106Client6TimioaraStr. F456,859Thu 25 Aug 1120 zileThu 22 Sep 1138,060 leiNU49,097 lei16,560 lei103,717 lei202 zile106Client6TimioaraStr. F456,864Sun 8 Jan 123 zileWed 11 Jan 128,706 leiDA0.01,654 lei10,360 lei0.0106Client6TimioaraStr. F456,868Sat 4 Feb 120.0Sat 4 Feb 1218,732 leiNU5,620 lei4,627 lei28,978 lei67 zile107Client7BuzuStr. C456,857Thu 5 Jan 120.0Thu 5 Jan 1287,056 leiNU41,265 lei24,381 lei152,701 lei93 zile107Client7BuzuStr. G456,871Sun 29 Apr 120.0Sun 29 Apr 1281,000 leiNU0.015,390 lei96,390 lei6 zile

CERINE INFORMAIONALEObservatie: Fiecare cerinta de mai jos se va rezolva intr-o foaie separata.1. Suma valoric a facturilor ncasate pe clienti2. Maximul valoric al facturilor pe orase3. Media valorica a facturilor pe orase.

cerinta 1


bgn: Suma datorat=Valoare+Majorri+TVANr. zile ntrziere101Client1ConstanaStr. A456,853Thu 24 Nov 1120 zileThu 22 Dec 1112,520 leiDA0.02,379 lei14,899 lei0.0101Client1ConstanaStr. A456,856Sun 23 Jan 1120 zileFri 18 Feb 118,360 leiDA0.01,588 lei9,948 lei0.0Client1 Total102Client2BucuretiStr. B456,858Wed 18 May 1110 zileWed 1 Jun 1113,000 leiNU31,460 lei8,447 lei52,907 lei317 zile102Client2BucuretiStr. B456,861Sun 18 Sep 1115 zileFri 7 Oct 113,900 leiNU4,407 lei1,578 lei9,885 lei185 zile102Client2BucuretiStr. B456,867Sat 10 Mar 127 zileTue 20 Mar 123,600 leiDA0.0684 lei4,284 lei82 zile102Client2BucuretiStr. B456,870Sun 1 Apr 1214 zileThu 19 Apr 1214,780 leiDA0.02,808 lei17,588 lei0.0Client2 Total35,280 lei103Client3BraovStr. C456,852Sun 19 Feb 1215 zileFri 9 Mar 1214,005 leiDA0.02,661 lei16,666 lei0.0103Client3BraovStr. C456,866Thu 5 Jan 125 zileThu 12 Jan 122,284 leiNU971 lei618 lei3,873 lei0.0103Client3BraovStr. C456,863Thu 26 Apr 1230 zileThu 7 Jun 1256,100 leiNU0.010,659 lei66,759 lei0.0Client3 Total72,389 lei104Client4ClujStr. D456,860Mon 12 Mar 120.0Mon 12 Mar 1219,500 leiDA0.03,705 lei23,205 lei0.0104Client4ClujStr. D456,862Wed 7 Mar 128 zileMon 19 Mar 1212,505 leiDA0.02,376 lei14,881 lei0.0Client4 Total32,005 lei105Client5AradStr. E456,854Tue 8 Feb 110.0Tue 8 Feb 1115,600 leiNU55,380 lei13,486 lei84,466 lei430 zile105Client5AradStr. E456,855Sat 22 Oct 1130 zileFri 2 Dec 1146,766 leiNU32,970 lei15,150 lei94,886 lei130 zile105Client5AradStr. E456,865Fri 10 Feb 1217 zileTue 6 Mar 1245,000 leiDA0.08,550 lei53,550 lei0.0105Client5AradStr. E456,869Mon 5 Mar 129 zileFri 16 Mar 1212,200 leiNU1,159 lei2,538 lei15,897 lei25 zileClient5 Total119,566 lei106Client6TimioaraStr. F456,859Thu 25 Aug 1120 zileThu 22 Sep 1138,060 leiNU49,097 lei16,560 lei103,717 lei202 zile106Client6TimioaraStr. F456,864Sun 8 Jan 123 zileWed 11 Jan 128,706 leiDA0.01,654 lei10,360 lei0.0106Client6TimioaraStr. F456,868Sat 4 Feb 120.0Sat 4 Feb 1218,732 leiNU5,620 lei4,627 lei28,978 lei67 zileClient6 Total65,498 lei107Client7BuzuStr. C456,857Thu 5 Jan 120.0Thu 5 Jan 1287,056 leiNU41,265 lei24,381 lei152,701 lei93 zile107Client7BuzuStr. G456,871Sun 29 Apr 120.0Sun 29 Apr 1281,000 leiNU0.015,390 lei96,390 lei6 zileClient7 Total168,056 leiGrand Total513,674 lei1. Suma valoric a facturilor ncasate pe clienti

cerinta 2


bgn: Suma datorat=Valoare+Majorri+TVANr. zile ntrziere105Client5AradStr. E456,854Tue 8 Feb 110.0Tue 8 Feb 1115,600 leiNU55,380 lei13,486 lei84,466 lei430 zile105Client5AradStr. E456,855Sat 22 Oct 1130 zileFri 2 Dec 1146,766 leiNU32,970 lei15,150 lei94,886 lei130 zile105Client5AradStr. E456,865Fri 10 Feb 1217 zileTue 6 Mar 1245,000 leiDA0.08,550 lei53,550 lei0.0105Client5AradStr. E456,869Mon 5 Mar 129 zileFri 16 Mar 1212,200 leiNU1,159 lei2,538 lei15,897 lei25 zileArad Max46,766 lei103Client3BraovStr. C456,852Sun 19 Feb 1215 zileFri 9 Mar 1214,005 leiDA0.02,661 lei16,666 lei0.0103Client3BraovStr. C456,866Thu 5 Jan 125 zileThu 12 Jan 122,284 leiNU971 lei618 lei3,873 lei0.0103Client3BraovStr. C456,863Thu 26 Apr 1230 zileThu 7 Jun 1256,100 leiNU0.010,659 lei66,759 lei0.0Braov Max56,100 lei102Client2BucuretiStr. B456,858Wed 18 May 1110 zileWed 1 Jun 1113,000 leiNU31,460 lei8,447 lei52,907 lei317 zile102Client2BucuretiStr. B456,861Sun 18 Sep 1115 zileFri 7 Oct 113,900 leiNU4,407 lei1,578 lei9,885 lei185 zile102Client2BucuretiStr. B456,867Sat 10 Mar 127 zileTue 20 Mar 123,600 leiDA0.0684 lei4,284 lei82 zile102Client2BucuretiStr. B456,870Sun 1 Apr 1214 zileThu 19 Apr 1214,780 leiDA0.02,808 lei17,588 lei0.0Bucureti Max14,780 lei107Client7BuzuStr. C456,857Thu 5 Jan 120.0Thu 5 Jan 1287,056 leiNU41,265 lei24,381 lei152,701 lei93 zile107Client7BuzuStr. G456,871Sun 29 Apr 120.0Sun 29 Apr 1281,000 leiNU0.015,390 lei96,390 lei6 zileBuzu Max87,056 lei104Client4ClujStr. D456,860Mon 12 Mar 120.0Mon 12 Mar 1219,500 leiDA0.03,705 lei23,205 lei0.0104Client4ClujStr. D456,862Wed 7 Mar 128 zileMon 19 Mar 1212,505 leiDA0.02,376 lei14,881 lei0.0Cluj Max19,500 lei101Client1ConstanaStr. A456,853Thu 24 Nov 1120 zileThu 22 Dec 1112,520 leiDA0.02,379 lei14,899 lei0.0101Client1ConstanaStr. A456,856Sun 23 Jan 1120 zileFri 18 Feb 118,360 leiDA0.01,588 lei9,948 lei0.0Constana Max12,520 lei106Client6TimioaraStr. F456,859Thu 25 Aug 1120 zileThu 22 Sep 1138,060 leiNU49,097 lei16,560 lei103,717 lei202 zile106Client6TimioaraStr. F456,864Sun 8 Jan 123 zileWed 11 Jan 128,706 leiDA0.01,654 lei10,360 lei0.0106Client6TimioaraStr. F456,868Sat 4 Feb 120.0Sat 4 Feb 1218,732 leiNU5,620 lei4,627 lei28,978 lei67 zileTimioara Max38,060 leiGrand Max87,056 lei2. Maximul valoric al facturilor pe orase

cerinta 3


bgn: Suma datorat=Valoare+Majorri+TVANr. zile ntrziere105Client5AradStr. E456,854Tue 8 Feb 110.0Tue 8 Feb 1115,600 leiNU55,380 lei13,486 lei84,466 lei430 zile105Client5AradStr. E456,855Sat 22 Oct 1130 zileFri 2 Dec 1146,766 leiNU32,970 lei15,150 lei94,886 lei130 zile105Client5AradStr. E456,865Fri 10 Feb 1217 zileTue 6 Mar 1245,000 leiDA0.08,550 lei53,550 lei0.0105Client5AradStr. E456,869Mon 5 Mar 129 zileFri 16 Mar 1212,200 leiNU1,159 lei2,538 lei15,897 lei25 zileArad Average29,892 lei103Client3BraovStr. C456,852Sun 19 Feb 1215 zileFri 9 Mar 1214,005 leiDA0.02,661 lei16,666 lei0.0103Client3BraovStr. C456,866Thu 5 Jan 125 zileThu 12 Jan 122,284 leiNU971 lei618 lei3,873 lei0.0103Client3BraovStr. C456,863Thu 26 Apr 1230 zileThu 7 Jun 1256,100 leiNU0.010,659 lei66,759 lei0.0Braov Average24,130 lei102Client2BucuretiStr. B456,858Wed 18 May 1110 zileWed 1 Jun 1113,000 leiNU31,460 lei8,447 lei52,907 lei317 zile102Client2BucuretiStr. B456,861Sun 18 Sep 1115 zileFri 7 Oct 113,900 leiNU4,407 lei1,578 lei9,885 lei185 zile102Client2BucuretiStr. B456,867Sat 10 Mar 127 zileTue 20 Mar 123,600 leiDA0.0684 lei4,284 lei82 zile102Client2BucuretiStr. B456,870Sun 1 Apr 1214 zileThu 19 Apr 1214,780 leiDA0.02,808 lei17,588 lei0.0Bucureti Average8,820 lei107Client7BuzuStr. C456,857Thu 5 Jan 120.0Thu 5 Jan 1287,056 leiNU41,265 lei24,381 lei152,701 lei93 zile107Client7BuzuStr. G456,871Sun 29 Apr 120.0Sun 29 Apr 1281,000 leiNU0.015,390 lei96,390 lei6 zileBuzu Average84,028 lei104Client4ClujStr. D456,860Mon 12 Mar 120.0Mon 12 Mar 1219,500 leiDA0.03,705 lei23,205 lei0.0104Client4ClujStr. D456,862Wed 7 Mar 128 zileMon 19 Mar 1212,505 leiDA0.02,376 lei14,881 lei0.0Cluj Average16,003 lei101Client1ConstanaStr. A456,853Thu 24 Nov 1120 zileThu 22 Dec 1112,520 leiDA0.02,379 lei14,899 lei0.0101Client1ConstanaStr. A456,856Sun 23 Jan 1120 zileFri 18 Feb 118,360 leiDA0.01,588 lei9,948 lei0.0Constana Average10,440 lei106Client6TimioaraStr. F456,859Thu 25 Aug 1120 zileThu 22 Sep 1138,060 leiNU49,097 lei16,560 lei103,717 lei202 zile106Client6TimioaraStr. F456,864Sun 8 Jan 123 zileWed 11 Jan 128,706 leiDA0.01,654 lei10,360 lei0.0106Client6TimioaraStr. F456,868Sat 4 Feb 120.0Sat 4 Feb 1218,732 leiNU5,620 lei4,627 lei28,978 lei67 zileTimioara Average21,833 leiGrand Average25,684 lei3. Media valorica a facturilor pe orase.

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