ANNEX C, CHAPTER 10 A-FN-105-001/AG-001 10C-1 LOAN FOR ...
ANNEX C, CHAPTER 10 A-FN-105-001/AG-001 10C-1 LOAN FOR ...
ANNEX C, CHAPTER 10 A-FN-105-001/AG-001 10C-1 LOAN FOR ...
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<strong>ANNEX</strong> C, <strong>CHAPTER</strong> <strong>10</strong><br />
A-<strong>FN</strong>-<strong>10</strong>5-<strong>001</strong>/<strong>AG</strong>-<strong>001</strong><br />
project completion, then the current portion of the payable would only include six<br />
months of the monthly payments.<br />
6. First Payment.<br />
Loan Payable CFCF (note) 1,535.15<br />
Loan Interest (note) 306.85<br />
Entity Share of CBA 1,842.00<br />
7. Second Payment.<br />
Loan Payable CFCF 1,539.86<br />
Loan Interest 302.14<br />
Share of Region CBA 1,842.00<br />
NOTE: For simplicity, the payment of the principal is debited to Loan payable<br />
CFCF (long term) unless the loan will be fully repaid within the current fiscal year.<br />
In this case, the payment of the principal is debited to loan payable CFCF<br />
(Current).<br />
<strong>10</strong>C-2