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Month

15-Jan
31-Jan
15-Feb
28-Feb
15-Mar
31-Mar
Total Days

Days
15
16
15
14
15
16
91

DNQ
800
800
800
800
800
800

Max Allowance (+6%)


Min Allowance (-20%)
Overwithdrawal
Current Rate @ 6.76
VAT
Surcharge on VAT
Total Amt

Total DNQ Nominated


12000
12800
12000
11200
12000
12800
72800

77168
58240
8681
58683.56
2934.178
146.7089
61764.4469

SCM Consumed
14670
8879
18153
16785
13473
13889
85849

Month
15-Apr
30-Apr
15-May
31-May
15-Jun
30-Jun
Total Days

Days
15
15
15
16
15
15
91

DNQ
800
800
800
800
800
800

Max Allowance (+6%)


Min Allowance (-20%)
Overwithdrawal
Current Rate @ 6.76
VAT
Surcharge on VAT
Total Amt

Total DNQ Nominated


12000
12000
12000
12800
12000
12000
72800

77168
58240
1274
8612.24
430.612
21.5306
9064.3826

SCM Consumed
13267
8602
5868
20777
13272
16656
78442

Month
15-Jul
31-Jul
15-Aug
31-Aug
15-Sep
30-Sep
Total Days

Days
15
16
15
16
15
15
92

DNQ
800
800
800
800
800
800

Max Allowance (+6%)


Min Allowance (-20%)
Overwithdrawal
Current Rate @ 6.73
VAT
Surcharge on VAT
Total Amt

Total DNQ Nominated


12000
12800
12000
12800
12000
12000
73600

78016
58880
34774.8
234034.404
11701.7202
585.08601
246321.21021

SCM Consumed
21689.7
17038.4
13527.5
19223.1
24533.7
16778.4
112790.8

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