aces Period Ending Bond Issue B (A) Cash (B) Period Interest Expense. $590,000.0x (E) x 12.0% x Interest Paid (c) Amort. (D) Unamortized 11.0% x 3/12 3/12 Apr. 1/18 (A) - (B) Balance (E) Carrying value $590,000- (D) $34,094 $ 555,906 Jul. 1/18 $ 16,225 $ 16,677 $ 452 33,642 556,358 Apr. 1/26 16,225 17,356 1,13 10,351 579,649 Jul. 1/26 16,225 17,389 1,16d. 9,187 580,813 Oct. 1/26 16,225 17,424 1,199 7,988 582,012 Jan. 1/27 16,225 17,460 1,235 6,753 583,247 Apr. 1/27 16,225 17,497 1,272 5,481 584,519 Jul. 1/27 16,225 17,536 1,311 4,170 585,830 Oct. 1/27 16,225 17,575 1,350 2,820 587,180 Jan. 1/28 16,225 17,615 1,390 1,430 588,570 Apr. 1/28 16,225 17,655 1,430 590,000 Totals $649,000 $ 683,094 $34,094 "Adjusted for rounding