Firm takes out a loan amounting 30.000 TL on 1 March 2015. Maturity is 24 months, monthly interest is 5%. Money is transferred to the bank account. The loan will be paid in monthly installments. Amount of the monthly payment is 2.174 TL. Which one is not included in the record for 1 March 2015?

No	Months	Beginning	Payment	Interest	Principal	Ending
		Balance				Balance
1	March 2015	30.000	2.174	1500	674	29.326
2	April	29.326	2.174	1466	708	28.618
3	May	28.618	2.174	1431	743	27.875
4	June	27.875	2.174	1394	780	27.095
5	July	27.095	2.174	1355	819	26.276
6	August	26.276	2.174	1314	860	25.416
7	September	25.416	2.174	1271	903	24.512
8	October	24.512	2.174	1226	948	23.564
9	November	23.564	2.174	1178	996	22.568
10	December	22.568	2.174	1128	1.046	21.523
11	January 2016	21.523	2.174	1076	1.098	20.425
12	February	20.425	2.174	1021	1.153	19.272
13	March	19.272	2.174	964	1.210	18.061
14	April	18.061	2.174	903	1.271	16.791
15	May	16.791	2.174	840	1.334	15.456
16	June	15.456	2.174	773	1.401	14.055
17	July	14.055	2.174	703	1.471	12.584
18	August	12.584	2.174	629	1.545	11.039
19	September	11.039	2.174	552	1.622	9.417
20	October	9.417	2.174	471	1.703	7.714
21	November	7.714	2.174	386	1.788	5.925
22	December	5.925	2.174	296	1.878	4.047
23	January 2017	4.047	2.174	202	1.972	2.076
24	February	2.076	2.174	104	2.070	6

Select one:

Bank Loans(LT) 19.272 credit

Banks debit 30.000

Short-term Portion of LT Debt 10.728 credit

Bank Loans(LT) 30.000 credit