excel validating

7/29/2019 excel validating

1/20

FAMILARIZING WITH FUNCTIONS (place in sheet 1)DATE / STRING FUNCTIONS Comments/formulas Sample

WHAT IS THE DATE TODAY? 2/4/2013 use NOW() function 2

19-Mar-13

WHEN IS YOUR BIRTHDAY? 5/13/1971 enter your birthdate

WHAT IS THE DIFFERENCE 15243 =date today - birthday 11/2

change format to decimal instead of date

CHANGING THE FORMAT OF THE DIFFERENCE

AGE

YEARS 1,941 use YEAR(difference)

change number format to NUM,

0 decimal places

MONTHS 9 use MONTH(difference) function

DAYS 24 use DAY(difference) function

AGE IN WORDS AGE IN WORDS

You are 1941 year/s, 9 month/s, and 24 day/s old Concatenate text and convert value to text us

function

STATISTICAL FUNCTIONS

Enter the values below

342 546

234 654

345 612

421 578

389 535

238 546

SUM 1969 3471 use SUM functionAVERAGE 328.17 578.50 use AVERAGE function

MEDIAN 343.5 562 use MEDIAN functionHIGH 421 654 use MAX function

LOW 234 535 use MIN function

ST DEVIATIO 77.19 46.53 use STDEV function

VARIANCE 5,958.17 2,165.50 use VAR function

F-Test 0.29 use FTEST function

FINANCIAL FUNCTIONS

Price 200000 500000


2/20

DE LA SALLE UNIVERSITY

Income Projection

WORKSHEET / GRAPH Application

GIVEN VALUES

Rental - Commercial 20,000 2 units

Rental - Residential 8,500 5 unitsRental - Dormitory 3,000 9 rooms X 4pax = 36 bedspacers

RENTALS INCREASE BY 10% PER YEAR

Volume (Pet bottles/day) # of units Monthly YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 TO

RENTAL INCOME

Commercial 2 40,000 480,000 528,000 580,800 638,880 702,768

Residential 6 51,000 612,000 673,200 740,520 814,572 896,029

Dormitory 36 108,000 1,296,000 1,425,600 1,568,160 1,724,976 1,897,474

Total RENTAL INCOME 199,000 2,388,000 2,626,800 2,889,480 3,178,428 3,496,271

EXPENSES

Overhead 20000 240,000 264,000 290,400 319,440 351,384

Ammortization 82000 984,000 984,000 984,000 984,000 984,000

TOTAL EXPENSES 1,224,000 1,248,000 1,274,400 1,303,440 1,335,384

Net Income 1,164,000 1,378,800 1,615,080 1,874,988 2,160,887

Less: VAT Payable (12%) 105,818 125,345 146,825 170,453 196,444

Net Income after Tax 1,058,182 1,253,455 1,468,255 1,704,535 1,964,443

100

89.28571429

Exercise 3 (place in Sheet 3)

1 To prepare the multiplication table, position your cellpointer to the intersection of 1 X 1

2 Create the formula by multiplying the 1.50 (positioned up) X 5 (positioned on the left) where the answer is 600

3 Set the proper absolute values in the formula.

4 Copy the formula to the other cells in the table. Upon copying, the correct answer should be displayed.

R1 R2 R3 R4 R5

1.50 3.00 4.50 6.00 7.50

C1 5 7.50 15.00 22.50 30.00 37.50

C2 10 15.00 30.00 45.00 60.00 75.00

C3 15 22.50 45.00 67.50 90.00 112.50

C4 20 30.00 60.00 90.00 120.00 150.00

C5 25 37.50 75.00 112.50 150.00 187.50

MULTIPLICATION TABLE

Kathrina Properties Corp

See Intruction 1, 2, 3:

Note: One formula, One Copy, One Paste command.You only need to create one formula. Set the proper absolute values of the cellsto be used in the formula. After you finish, you may now use the Copy and Pastecommand to complete displaying of data on the table.


3/20

AMMORTIZATION (place in sheet 4)

HOUSING LOAN

LOAN AMOUNT 6,000,000


4/20

Exercise 5 (Place in sheet 5)

GIVEN GIVEN

Monthly Salary 5,000 input monthly compensation

Status 2 number of

Dependents 1 enter number of children

COMPUTATION

Gross Income 65,000 monthly salary multiplied by 13 months

Less: ExemptionsStatus 25,000 use vlookup to check exemption

Dependents 8,000 use vlookup to check exemption

Total Exemptions 33,000 add exemption for status and dependents

Taxable Income 32,000 Gross Income less Total Exemptions

Income Tax 2,800 use vlookup to check exemption

Net Annual Pay 29,200 Gross Income less Income Tax

EXEMPTIONS Dependent

Single / widow / legally separated 20,000.00 1 20,000.00 1

Head of the family 25,000.00 2 25,000.00 2

For each employed married individual 32,000.00 3 32,000.00 3

4

Each Dependent 8,000.00

If dependent is LESS than 4 *8000 - maximum of 32000

FORMULAS

STATUS Use VLOOKUP function given the Status Table

DEPENDENT Use IF function

TOTAL EXEMPTION Status + Dependent

TAXABLE INCOME Gross Income - Total Exemption

INCOME TAX Base Tax + (Taxable Income - Income Level) * %4excessincvlookup() vlookup() vlookup()

NET ANNUAL PAY Gross Income - Income Tax

TAX and STATUS TABLE Income Level base tax %4excessinc

- - 0.05

1,000 500 0.15

30,000 2,500 0.15

70,000 8,500 0.20

140,000 22,500 0.25

250,000 50,000 0.30

500,000 125,000 0.34

Status Table

TAX TABLE


5/20

Selected Analysis Row:

Actual Actual Actual Actual

$'000 Dec-06 Dec-07 Dec-08 Dec-09

1 17 500.0 606.0 1,162.0 2,427.0

2

Use Excel 2003

Forms (display forms toolbar)

- combo box place graph here

Functions

- offset

Line tem$'000 Dec-06 Dec-07 Dec-08 Dec-09

Actual Actual Actual Actual

A1 (1) Profit and Loss

A2 Sales 16,567.0 22,154.0 29,124.0 41,122.0

A3 Cost of Goods Sold (14,987.0) (20,123.0) (25,760.0) (35,321.0)

A4 Gross Margin 1,580.0 2,031.0 3,364.0 5,801.0

A5 Depreciation (245.0) (400.0) (625.0) (1,088.0)

A6

A7 Sales, General &Administration Overheads (756.0) (900.0) (1,290.0) (2,000.0)

A8 Net Operating Profit (NOP) 579.0 731.0 1,449.0 2,713.0

A9 Interest Expense (79.0) (125.0) (287.0) (286.0)

A10 Interest Income - - - -

A11 Other Financial Income - - - -

A12 Profit after Financial Items 500.0 606.0 1,162.0 2,427.0A13 Exceptional Expense - - - -

A14 Profit before Tax 500.0 606.0 1,162.0 2,427.0

A15 Tax - - - -

A16 Net Profit after Tax (NPAT) 500.0 606.0 1,162.0 2,427.0

A17 Minority Interest - - - -

A18 Dividends - - - (548.0)

A19 Retained Profit for the Year 500.0 606.0 1,162.0 1,879.0

A20

A21 (2) Balance Sheet

Management Analysis Charts

-

500.0

1,000.0

1,500.0

2,000.0

2,500.0

3,000.0

3,500.0

4,000.0


6/20

A22 Cash and Deposits 78.0 123.0 308.0 3,452.0

A23 Marketable Securities - - - -

A24 Trade Receivables (Debtors): 3,756.0 4,678.0 5,238.0 4,052.0

A25 Inventory - - - 386.0

A26 Sundry Current Assets 1,123.0 1,567.0 3,373.0 9,753.0

A27 Current Assets 4,957.0 6,368.0 8,919.0 17,643.0

A28 Land and Buildings 1,350.0 1,350.0 1,350.0 1,650.0

A29 Plant and Machinery 300.0 4,567.0 6,918.0 4,339.0A30 Depreciation (357.0) (457.0) (674.0) (1,552.0)

A31 Net Property, Plant and Equipment 1,293.0 5,460.0 7,594.0 4,437.0

A32 Other Investments - - - -

A33 Intangibles/Goodwill - - - -

A34 Non Current and Fixed Assets 1,293.0 5,460.0 7,594.0 4,437.0

A35 - - - -

A36 Total Assets 6,250.0 11,828.0 16,513.0 22,080.0

A37

A38 Short Term Bank Loans 500.0 900.0 1,439.0 528.0

A39 Trade Creditors (Receivables) 638.0 3,256.0 3,475.0 3,625.0

A40 Other Creditors 678.0 890.0 990.0 1,436.0

A41 Other Current Liabilities 2,679.0 3,568.0 4,311.0 6,365.0

A42 Current Liabilities 4,495.0 8,614.0 10,215.0 11,954.0

A43 Long Term Bank Loans 1,200.0 2,500.0 3,413.0 5,469.0

A44 Long Term Liabilities 1,200.0 2,500.0 3,413.0 5,469.0

A45 Tax/Deferred Taxation - - 342.0 60.0

A46 Long Term Liabilities and Provisions 1,200.0 2,500.0 3,755.0 5,529.0

A47 Ordinary Shares (Common Stock) 100.0 100.0 1,365.0 2,000.0

A48 Profit and Loss Reserve (Retained Earnings) 455.0 614.0 1,178.0 2,597.0

A49 Shareholders' Funds 555.0 714.0 2,543.0 4,597.0

A50 - - - -

A51 Total Liabilities and Equity 6,250.0 11,828.0 16,513.0 22,080.0

A52

A53 (3) Cash FlowA54 Net Operating Profit (NOP) 731.0 1,449.0 2,713.0

A55 Depreciation / Amortisation 400.0 625.0 1,088.0

A56 Earnings before Interest, Tax, Depreciation and Amortisati 1,131.0 2,074.0 3,801.0

A57

A58 Operating Items

A59 (+)/-Current Assets (1,366.0) (2,366.0) (5,580.0)

A60 /(-)Current Liabilities 3,719.0 1,062.0 2,650.0

A61 Net Operating Cash Flow (NOCF) 3,484.0 770.0 871.0

A62

A63 Returns on Investment and Servicing of Finance

A64 Interest Received - - -

A65 Interest Paid (125.0) (287.0) (286.0)

A66 Dividends - - (548.0)

A67 Net Cash Outflow from Returns on Investments and Servic (125.0) (287.0) (834.0)

A68

A69 Taxation - - -

A70 Taxes Paid - - -

A71 Deferred Tax - 342.0 (282.0)

A72 Net Cash Outflow for Taxation - 342.0 (282.0)

A73

A74 Investing Activities - - -

A75 Expenditure on Property, Plant and Equipment (4,567.0) (2,759.0) 2,069.0


7/20

A76 Expenditure on Investments, LT Assets & Intangibles - - -

A77 Marketable Securities - - -

A78 Net Cash Outflow for Capital Expenditure and Financial In (4,567.0) (2,759.0) 2,069.0

A79

A80 Exceptional and Minority Items

A81 Exceptional Income and Expense - - -

A82 Net Cash Outflow from Exceptional and Minority Items - - -

A83

A84 Reconciliation

A85 Reconciliation Figure (447.0) (598.0) (460.0)

A86 Total Cash (Outflow)/Inflow before Financing (1,655.0) (2,532.0) 1,364.0

A87

A88 Financing

A89 Share Capital and Reserves - 1,265.0 635.0

A90 Short Term Debt and Provisions 400.0 539.0 (911.0)

A91 Long Term Debt and Provisions 1,300.0 913.0 2,056.0

A92 Net Cash Inflow/(Outflow) from Financing 1,700.0 2,717.0 1,780.0

A93

A94 Increase / (Decrease) in Cash 45.0 185.0 3,144.0

A95

A96 (4) Ratios

A97 Core Ratios

A98 Return on Sales (NPAT/Sales %) 3.02 2.74 3.99 5.90

A99 Asset Turnover (Sales / Total Assets) 2.65 1.87 1.76 1.86

A100 Asset Leverage (Total Assets/Equity) 11.26 16.57 6.49 4.80

A101 Return on Equity (NPAT/Equity %) 90.09 84.87 45.69 52.80

A102 Profitability

A103 Gross Profit / Sales (%) 9.54 9.17 11.55 14.11

A104 Net Operating Profit / Sales (%) 3.49 3.30 4.98 6.60

A105 Profit before Tax / Sales (%) 3.02 2.74 3.99 5.90

A106 Return on Capital Employed (ROCE) 32.99 22.74 24.33 26.95

A107 Return on Invested Capital (ROIC) 25.68 17.77 19.59 25.61

A108 Return on Assets (ROA) 9.26 6.18 8.77 12.29A109 Operating Efficiency

A110 Inventory Days - - - 3.99

A111 Trade Receivables (Debtor) Days 82.75 77.07 65.65 35.97

A112 Creditors Days 15.54 59.06 49.24 37.46

A113 Funding Gap Debtors+Inventory-Creditors 67.21 18.01 16.41 2.49

A114 Financial Structure

A115 Current Ratio 1.10 0.74 0.87 1.48

A116 Quick Ratio (Acid Test) 1.10 0.74 0.87 1.44

A117 Working Capital (Thousands) 462 (2,246) (1,296) 5,689

A118 Gross Gearing (%) 306.31 476.19 190.80 130.45

A119 Net Gearing (%) 292.25 458.96 178.69 55.36

A120 Solvency 7.33 5.85 5.05 9.49A121 Cashflow Ratios

A122 EBITDA / Sales (%) - 5.11 7.12 9.24

A123 Net Operating Cash Flow/Sales - 15.73 2.64 2.12

A124 Cash Flow before Financing/Sales - (7.47) (8.69) 3.32


8/20

Financial Modellinga

Actual Forecast Forecast Forecast Forecast Forecast

Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15

1,179.0 1,649.3 2,324.4 2,686.0 3,040.8 3,500.4

Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15

Actual Forecast Forecast Forecast Forecast Forecast

(1) Profit a

42,758.0 49,171.7 56,547.5 65,029.6 74,784.0 86,001.6 Sales

(37,494.0) (42,779.4) (49,196.3) (56,575.7) (65,062.1) (74,821.4) Cost of Go

5,264.0 6,392.3 7,351.2 8,453.8 9,721.9 11,180.2 Gross Mar

(1,023.0) (803.3) (590.1) (678.6) (780.4) (897.4) Depreciatio

(2,862.0) (3,196.2) (3,675.6) (4,226.9) (4,861.0) (5,590.1) Sales, Ge

1,379.0 2,392.9 3,085.5 3,548.4 4,080.6 4,692.7 Net Operat

(200.0) (331.4) (295.0) (339.3) (390.2) (448.7) Interest Ex

- 0.0 115.0 148.5 110.6 131.5 Interest Inc

- - - - - - Other Fina

1,179.0 2,061.6 2,905.5 3,357.5 3,801.0 4,375.4 Profit after- - - - - - Exceptiona

1,179.0 2,061.6 2,905.5 3,357.5 3,801.0 4,375.4 Profit befor

- (412.3) (581.1) (671.5) (760.2) (875.1) Tax

1,179.0 1,649.3 2,324.4 2,686.0 3,040.8 3,500.4 Net Profit a

- - - - - - Minority Int

(420.0) (659.7) (929.8) (1,074.4) (1,216.3) (1,400.1) Dividends

759.0 989.6 1,394.6 1,611.6 1,824.5 2,100.2 Retained P

(2) Balanc

Series1


9/20

2.0 5,749.4 7,422.8 5,528.4 6,572.6 7,775.4 Cash and

- - - - - - Marketable

6,454.0 5,691.7 6,545.4 9,409.1 10,820.4 12,443.5 Trade Rec

315.0 277.8 319.5 459.2 528.1 607.3 Inventory

15,534.0 13,699.2 15,754.1 22,646.5 26,043.5 29,950.0 Sundry Cu

22,305.0 25,418.1 30,041.8 38,043.2 43,964.6 50,776.2 Current As

1,708.0 1,254.7 1,442.9 1,659.3 1,908.2 2,194.4 Land and

5,677.0 4,170.3 4,795.8 5,515.2 6,342.5 7,293.8 Plant and(2,030.0) (1,491.2) (1,714.9) (1,972.1) (2,268.0) (2,608.2) Depreciatio

5,355.0 3,933.7 4,523.8 5,202.4 5,982.7 6,880.1 Net Proper

- - - - - - Other Inve

- - - - - - Intangibles

5,355.0 3,933.7 4,523.8 5,202.4 5,982.7 6,880.1 Non Curre

- - - - - -

27,660.0 29,351.8 34,565.5 43,245.6 49,947.3 57,656.3 Total Asset

359.0 - - - - - Short Term

3,424.0 3,664.9 4,214.6 5,654.6 6,502.8 7,478.2 Trade Cred

2,664.0 2,851.4 3,279.1 4,399.5 5,059.4 5,818.3 Other Cred

7,694.0 8,235.2 9,470.5 12,706.3 14,612.2 16,804.1 Other Curr

14,141.0 14,751.5 16,964.2 22,760.4 26,174.4 30,100.6 Current Lia

8,284.0 7,375.8 8,482.1 9,754.4 11,217.6 12,900.2 Long Term

8,284.0 7,375.8 8,482.1 9,754.4 11,217.6 12,900.2 Long Term

- - - - - - Tax/Deferr

8,284.0 7,375.8 8,482.1 9,754.4 11,217.6 12,900.2 Long Term

2,000.0 3,000.0 3,500.0 3,500.0 3,500.0 3,500.0 Ordinary S

3,235.0 4,224.6 5,619.2 7,230.8 9,055.3 11,155.5 Profit and

5,235.0 7,224.6 9,119.2 10,730.8 12,555.3 14,655.5 Sharehold

- - - - - -

27,660.0 29,351.8 34,565.5 43,245.6 49,947.3 57,656.3 Total Liabili

(3) Cash Fl1,379.0 2,392.9 3,085.5 3,548.4 4,080.6 4,692.7 Net Operat

1,023.0 803.3 590.1 678.6 780.4 897.4 Depreciatio

2,402.0 3,196.2 3,675.6 4,226.9 4,861.0 5,590.1 Earnings b

Operating I

(8,112.0) 2,634.3 (2,950.3) (9,895.8) (4,877.2) (5,608.8) (+)/-Curren

2,356.0 969.5 2,212.7 5,796.1 3,414.1 3,926.2 +/(-)Curren

(3,354.0) 6,800.0 2,938.0 127.2 3,397.8 3,907.5 Net Operat

Returns on

- 0.0 115.0 148.5 110.6 131.5 Interest Re

(200.0) (331.4) (295.0) (339.3) (390.2) (448.7) Interest Pai

(420.0) (659.7) (929.8) (1,074.4) (1,216.3) (1,400.1) Dividends

(620.0) (991.0) (1,109.8) (1,265.2) (1,495.9) (1,717.4) Net Cash

- - - - - - Taxation

- (412.3) (581.1) (671.5) (760.2) (875.1) Taxes Paid

(60.0) - - - - - Deferred T

(60.0) (412.3) (581.1) (671.5) (760.2) (875.1) Net Cash

- - - - - - Investing A

(1,941.0) 618.0 (1,180.1) (1,357.1) (1,560.7) (1,794.8) Expenditur


10/20

- - - - - - Expenditur

- - - - - - Marketable

(1,941.0) 618.0 (1,180.1) (1,357.1) (1,560.7) (1,794.8) Net Cash

Exceptiona

- - - - - - Exceptiona

- - - - - - Net Cash

Reconciliat

(121.0) - - - - - Reconciliat

(6,096.0) 6,014.7 67.0 (3,166.6) (419.0) (479.8) Total Cash

Financing

- 1,000.0 500.0 - - - Share Capi

(169.0) (359.0) - - - - Short Term

2,815.0 (908.2) 1,106.4 1,272.3 1,463.2 1,682.6 Long Term

2,646.0 (267.2) 1,606.4 1,272.3 1,463.2 1,682.6 Net Cash I

(3,450.0) 5,747.4 1,673.4 (1,894.3) 1,044.1 1,202.8 Increase / (

(4) Ratios

Core Ratio

2.76 3.35 4.11 4.13 4.07 4.07 Return on

1.55 1.68 1.64 1.50 1.50 1.49 Asset Turn

5.28 4.06 3.79 4.03 3.98 3.93 Asset Leve

22.52 22.83 25.49 25.03 24.22 23.88 Return on

Profitability

12.31 13.00 13.00 13.00 13.00 13.00 Gross Profi

3.23 4.87 5.46 5.46 5.46 5.46 Net Operat

2.76 4.19 5.14 5.16 5.08 5.09 Profit befor

10.20 16.39 17.53 17.32 17.16 17.03 Return on

9.94 19.67 21.04 20.79 20.60 20.44 Return on I

4.99 8.15 8.93 8.21 8.17 8.14 Return onOperating

3.07 2.37 2.37 2.96 2.96 2.96 Inventory

55.09 42.25 42.25 52.81 52.81 52.81 Trade Rec

33.33 31.27 31.27 36.48 36.48 36.48 Creditors

24.83 13.35 13.35 19.29 19.29 19.29 Funding G

Financial S

1.58 1.72 1.77 1.67 1.68 1.69 Current Ra

1.56 1.70 1.75 1.65 1.66 1.67 Quick Rati

8,164 10,667 13,078 15,283 17,790 20,676 Working C

165.10 102.09 93.01 90.90 89.35 88.02 Gross Gea

165.06 22.51 11.62 39.38 37.00 34.97 Net Gearin

6.90 7.22 10.46 10.46 10.46 10.46 SolvencyCashflow

5.62 6.50 6.50 6.50 6.50 6.50 EBITDA /

(7.84) 13.83 5.20 0.20 4.54 4.54 Net Operat

(14.26) 12.23 0.12 (4.87) (0.56) (0.56) Cash Flow


11/20

d Loss

ds Sold

in

n

eral &Administration Overheads

ing Profit (NOP)

ense

ome

cial Income

Financial Itemsl Expense

e Tax

fter Tax (NPAT)

erest

rofit for the Year

Sheet


12/20

eposits

Securities

ivables (Debtors):

rent Assets

ets

uildings

achineryn

y, Plant and Equipment

tments

Goodwill

t and Fixed Assets

s

Bank Loans

itors (Receivables)

itors

nt Liabilities

bilities

Bank Loans

Liabilities

d Taxation

Liabilities and Provisions

ares (Common Stock)

oss Reserve (Retained Earnings)

rs' Funds

ities and Equity

owing Profit (NOP)

n / Amortisation

fore Interest, Tax, Depreciation and Amortisation (EBITDA)

tems

t Assets

t Liabilities

ing Cash Flow (NOCF)

Investment and Servicing of Finance

ceived

id

utflow from Returns on Investments and Servicing of Finance

x

utflow for Taxation

ctivities

on Property, Plant and Equipment


13/20

on Investments, LT Assets & Intangibles

Securities

utflow for Capital Expenditure and Financial Investment

l and Minority Items

l Income and Expense

utflow from Exceptional and Minority Items

ion

ion Figure

(Outflow)/Inflow before Financing

tal and Reserves

Debt and Provisions

Debt and Provisions

flow/(Outflow) from Financing

Decrease) in Cash

ales (NPAT/Sales %)

over (Sales / Total Assets)

rage (Total Assets/Equity)

quity (NPAT/Equity %)

t / Sales (%)

ing Profit / Sales (%)

e Tax / Sales (%)

apital Employed (ROCE)

nvested Capital (ROIC)

ssets (ROA)fficiency

ays

ivables (Debtor) Days

ays

p Debtors+Inventory-Creditors

tructure

tio

(Acid Test)

pital (Thousands)

ring (%)

g (%)

atios

ales (%)

ing Cash Flow/Sales

before Financing/Sales


14/20

DBA Properties Management523 Canteras St., Mandaluyong City

Wattage Cost / Hr 3 6 9 12

Bulb CFL 10 0.10

Bulb CFL 18 0.18

Xmas light 100 bulbs w/o blink 56 0.56

Xmas light 100 bulbs w/ blinker 16 0.16

Cellphone charger 6 0.06

Flourescent Lamp 21" (20W) 32 0.32

Flourescent Lamp 48" (40W) 53 0.53

Electric fan 60 0.60

Hair dryer 1 3.18

Flat iron (deluxe) 1000 9.93

Flat iron (standard) 600 5.96

Water heater portable 1600 15.89

Refrigerator (7Cu) 120 0.70



Rice cooker (1.0L) 450 4.47

Oven toaster 750 7.45

Oven microwave 1200 11.92

TV Set 19" 110 1.09TV Set 29" 145 1.44

Plasma TV 380 3.77

Aircon (0.5hp) 568 4.63

Aircon (0.75hp) 727 5.92

Aircon (1.0Hp) 944 7.69

Aircon (1.5Hp) 1252 10.20

Aircon (2.0Hp) 2664 21.70

Computer with monitor 220 2.24

Est. # of Hr Cost per 7 days X

Cost / Hr Qty per day Day 4 Weeks1

2

3

4

5

6

7

8

9

Appliance

APPLIANCE CONSUMPTION TA

Cost using # hours usage per dayAppliance

Example Consumption


15/20

10

TOTAL BILL + VAT

TOTAL BILLAT (Total-Total/1.11)


16/20

3 hrs/day 6 hrs/day 9 hrs/day 12 hrs/day

Quantity Hrsperday

The computation used is based on 0 0.00 hrs/dayMeralco calculator available on the 1 0.25 hrs/day

Meralco website. 2 0.50 hrs/day

3 0.75 hrs/day

The computation used can vary with 4 1.00 hrs/day

different appliances due to their rated 5 2.00 hrs/day

wattage. The cost is silent with regards 6 3.00 hrs/day

to other charges (system loss, distribution, 7 6.00 hrs/day

etc.). A 12% VAT is added on the 8 8.00 hrs/day

computation to get final bill. 9 12.00 hrs/day

BLE

Cost per month (7 days X 4 wks)

>>>>


17/20

10 18.00 hrs/day

Adjustments will be made later to reflect 24.00 hrs/day

actual billing upon installation of

actual meter.


18/20

ApplianceNone

Bulb CFLBulb CFL

Xmas light 100 bulbs w/o blink

Xmas light 100 bulbs w/ blinker

Cellphone charger

Flourescent Lamp 21" (20W)

Flourescent Lamp 48" (40W)

Electric fan

Hair dryer

Flat iron (deluxe)


19/20

Flat iron (standard)

Water heater portable

Refrigerator (7Cu)

Refrigerator (8Cu)

Refrigerator (9Cu)

Rice cooker (1.0L)

Oven toaster

Oven microwaveTV Set 19"

TV Set 29"

Plasma TV

Aircon (0.5hp)

Aircon (0.75hp)

Aircon (1.0Hp)

Aircon (1.5Hp)

Aircon (2.0Hp)

Computer with monitor


20/20

http://titanpad.com/8dnMtyA6kR

excel validating

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