Topic:"Accounting Policies" in M07151

Amortization Schedule: Medium Industrial Original Amount $1,054,158 Annual Payback ‐$185,074 12 Dec‐15 $1,004,725 $87,847 $7,084 $0 $0 $1,099,655 $38,414 $7,084 $45,497 13 Jan‐16 $1,099,655 $0 $7,129 ($15,423) $0 $1,091,362 $45,497 $7,129...

AI summary The text presents an amortization schedule for a medium industrial entity, detailing the original amount, annual payback, and various financial figures over a period from December 2015 to March 2017. The schedule outlines the gradual reduction of the original amount through periodic payments and adjustments.

Amortization Schedule: Municipal Original Amount $407,863 Annual Payback ‐$71,607 30 Jun‐17 $367,994 $0 $2,386 ‐$5,967 $0 $364,413 $61,574 $2,386 $63,960 31 Jul‐17 $364,413 $0 $2,363 ‐$5,967 $0 $360,808 $63,960 $2,363 $66,322 32 Aug‐17 $36...

AI summary The document presents an amortization schedule for a municipal loan, detailing the original amount, annual payback, interest, and monthly payments over time. It shows the gradual reduction of the principal and the accumulation of interest over multiple periods.

Original Amount $2,521,616 Annual Payback ‐$360,751 Annual Interest 3.00% Total Interest $364,388 52 Apr‐19 $666,878 $0 $1,667 ($12,568) $0 $655,978 $102,857 $1,667 $104,524 53 May‐19 $655,978 $0 $1,640 ($12,568) $0 $645,050 $104,524 $1,64...

AI summary The text presents a table with financial data related to an annual interest calculation, showing monthly figures from April 2019 to June 2020. It includes amounts, interest rates, and cumulative totals, indicating a financial analysis or accounting process.