0% found this document useful (0 votes)
35 views7 pages

Math Functions

Here is the data sorted by RAND() values: 25 13 21 1 2 4 3 14 7 10 11 15 16 17 18 19 20 22 23 24 6 8 9 12 0.162386191 0.238148734 0.186473087 0.158006142 0.255360025 0.208704781 0.277729361 0.263043182 0.321906422 0.450782268 0.778117252 0.741983931 0.444897554

Uploaded by

herheral
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
35 views7 pages

Math Functions

Here is the data sorted by RAND() values: 25 13 21 1 2 4 3 14 7 10 11 15 16 17 18 19 20 22 23 24 6 8 9 12 0.162386191 0.238148734 0.186473087 0.158006142 0.255360025 0.208704781 0.277729361 0.263043182 0.321906422 0.450782268 0.778117252 0.741983931 0.444897554

Uploaded by

herheral
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 7

Amortization

Constants:
Rate
Term
Amount

Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

6%
4
10,000

Month
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10

Payment
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)

Interest
(50.00)
(49.08)
(48.15)
(47.21)
(46.28)
(45.33)
(44.38)
(43.43)
(42.48)
(41.51)
(40.55)
(39.58)
(38.60)
(37.62)
(36.63)
(35.64)
(34.64)
(33.64)
(32.64)
(31.63)
(30.61)
(29.59)
(28.56)
(27.53)
(26.49)
(25.45)
(24.41)
(23.35)
(22.30)
(21.23)
(20.17)
(19.09)
(18.01)
(16.93)
(15.84)

Principle
(184.85)
(185.77)
(186.70)
(187.64)
(188.58)
(189.52)
(190.47)
(191.42)
(192.37)
(193.34)
(194.30)
(195.28)
(196.25)
(197.23)
(198.22)
(199.21)
(200.21)
(201.21)
(202.21)
(203.22)
(204.24)
(205.26)
(206.29)
(207.32)
(208.36)
(209.40)
(210.44)
(211.50)
(212.55)
(213.62)
(214.69)
(215.76)
(216.84)
(217.92)
(219.01)

Page 1

Total
Interest
(50.00)
(99.08)
(147.22)
(194.44)
(240.71)
(286.04)
(330.43)
(373.86)
(416.34)
(457.85)
(498.40)
(537.97)
(576.57)
(614.19)
(650.82)
(686.46)
(721.10)
(754.75)
(787.38)
(819.01)
(849.62)
(879.21)
(907.77)
(935.30)
(961.80)
(987.25)
(1,011.66)
(1,035.01)
(1,057.31)
(1,078.54)
(1,098.70)
(1,117.80)
(1,135.81)
(1,152.74)
(1,168.58)

% Principle
Paid
1.85%
3.71%
5.57%
7.45%
9.34%
11.23%
13.14%
15.05%
16.97%
18.91%
20.85%
22.80%
24.76%
26.74%
28.72%
30.71%
32.71%
34.73%
36.75%
38.78%
40.82%
42.87%
44.94%
47.01%
49.09%
51.19%
53.29%
55.41%
57.53%
59.67%
61.82%
63.97%
66.14%
68.32%
70.51%

Amortization

36
37
38
39
40
41
42
43
44
45
46
47
48

May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11

(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)

(14.74)
(13.64)
(12.54)
(11.43)
(10.31)
(9.19)
(8.06)
(6.92)
(5.78)
(4.64)
(3.49)
(2.33)
(1.17)

(220.11)
(221.21)
(222.31)
(223.42)
(224.54)
(225.66)
(226.79)
(227.93)
(229.07)
(230.21)
(231.36)
(232.52)
(233.68)

Page 2

(1,183.32)
(1,196.96)
(1,209.50)
(1,220.93)
(1,231.24)
(1,240.42)
(1,248.48)
(1,255.40)
(1,261.19)
(1,265.83)
(1,269.31)
(1,271.65)
(1,272.81)

72.71%
74.92%
77.15%
79.38%
81.63%
83.88%
86.15%
88.43%
90.72%
93.02%
95.34%
97.66%
100.00%

Register

Rec

Date

1
2
3
4

4/1/2007
4/3/2007
4/10/2007
4/13/2007

Chk Num Payee/Description


Starting Balance
Withdrawal
Al's Auto Repair

Page 3

Register

Category
Auto - Fuel
Auto - Repair
Salary

Debit

Credit

5,000.00

(20.00)
(1,245.00)
1,834.69

Balance
5,000.00
4,980.00
3,735.00
5,569.69

Reconciliation
Last Statement
Date
Balance
Current Statement
Date
Balance
Difference

Ctrl+Shift+K - Toggle Checkmark


Ctrl+Shift+R - Record Changes
Ctrl+Shift+X - Cancel

Page 4

Register

Rec

Date

Chk
Num

Payee/Description

K - Toggle Checkmark
R - Record Changes

Page 5

Debit

Credit

RAND()

Number of Digits:
Random Number:
Random Letter:

8
92530102
J

Page 6

Random Sort

Data Values RAND() Values


1
0.158006142
12
0.839958857
23
0.908614086
8
0.957315847
6
0.41204541
2
0.255360025
5
0.486567714
24
0.942739107
7
0.321906422
11
0.778117252
13
0.238148734
15
0.741983931
4
0.208704781
16
0.444897554
14
0.263043182
20
0.990286726
21
0.186473087
17
0.561478665
3
0.277729361
10
0.450782268
19
0.904376338
25
0.162386191
9
0.471577162
22
0.353737908
18
0.637861141

Page 7

You might also like