Could you please explain more about this? I quite don't understand how to calculate and to record this.

BKAR1013 Financial Accounting and Reporting

QUESTION 3 Firah Bhd was established in March 2007. The following information relates to the obligations of Firah Bhd for the year 2018. The company uses calendar year for its accounting period. 1. Firah Bhd has signed for three long-term notes with ACC Bank. Below are the maturity dates and amounts due of the notes