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Average Capital Balance For Java For Sunglao Jan 01 - 200,000 X (1/12) - 16,666
Average Capital Balance For Java For Sunglao Jan 01 - 200,000 X (1/12) - 16,666.67 Feb 12 = 280,000 X (4/12) - 93,333.33 May 25 240,000x (5/12) - 100,000 Oct 19 = 310,000 X (1/12) = 25,833.33 Dec 10 = 290,000 X (1/12) = 24,166.67 Dec 30 = 300,000 x (0/12) = 0 Total ACB for Sunglao - 260,000 Total Average Capital Balance = 260,000 240,000 = 500,000 Jan 01 = 300,000 X (3/12) - 75,000 Mar 23 - 250,000 X (3/12) - 62,500 Jul 10 - 200,000 X (3/12) - 50,000 Sep 30 = 150,000x12/12) = 25,000 Dec 5 = 330,000 X (1/12) = 27,500 Dec 30 = 100,000 X (0/120 Total ACB for Java - 240,000
Expert Solution
solution :-
in this particular scenario it uses 15 days concepts .
see the below table for sunglao
| date | month calculation | total month for calculations |
| jan 1 | january only because in february less than 15 days are used | 1 |
| feb 12 |
february + march + april + may ( may will be also added because in may more than 15 days are used ) |
4 |
| may 25 | june + july + august + september + october ( here may is not taken cause less than 15 days are used ) | 5 |
| october 19 | November only ( because in october and december less than 15 days are used ) | 1 |
| december 10 | December only | 1 |
| december 30 | not taken for any month | 0 |
Use this concept for Java also and you will get the exact calculations as given in your information
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