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Period Ending (A) Cash Interest Paid $530,000.0 10.0% 3/12 (B) Period Interest Expense (E) 10.5% 3/12 (C) Amort. (A) (B) (D) Unamortized Balance (E) Carrying
Period Ending | (A) Cash Interest Paid $530,000.0 10.0% 3/12 | (B) Period Interest Expense (E) 10.5% 3/12 | (C) Amort. (A) (B) | (D) Unamortized Balance | (E) Carrying Value $530,000 (D) | ||||||||||||||||||||
Apr. 1/18 | $ | 16,286 | $ | 513,714 | |||||||||||||||||||||
Jul. 1/18 | $ | 13,250 | $ | 13,485 | $ | 235 | 16,051 | 513,949 | |||||||||||||||||
Apr. 1/26 | 13,250 | 13,775 | 525 | 4,726 | 525,274 | ||||||||||||||||||||
Jul. 1/26 | 13,250 | 13,788 | 538 | 4,188 | 525,812 | ||||||||||||||||||||
Oct. 1/26 | 13,250 | 13,803 | 553 | 3,635 | 526,365 | ||||||||||||||||||||
Jan. 1/27 | 13,250 | 13,817 | 567 | 3,068 | 526,932 | ||||||||||||||||||||
Apr. 1/27 | 13,250 | 13,832 | 582 | 2,486 | 527,514 | ||||||||||||||||||||
Jul. 1/27 | 13,250 | 13,847 | 597 | 1,889 | 528,111 | ||||||||||||||||||||
Oct. 1/27 | 13,250 | 13,863 | 613 | 1,276 | 528,724 | ||||||||||||||||||||
Jan. 1/28 | 13,250 | 13,879 | 629 | 647 | 529,353 | ||||||||||||||||||||
Apr. 1/28 | 13,250 | 13,897 | * | 647 | 0 | 530,000 | |||||||||||||||||||
Totals | $ | 530,000 | $ | 546,286 | $ | 16,286 |
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