Vargas, Jesica S.

Intermediate Accounting 2

BSA II-12 Prof. Danilo Bataller

Orange Company

Date Interest Paid Interest Expense Discount Carrying Amount

Amortization
January 1, 2020 4,818,500
June 30, 2020 150,000 192,740 42,740 4,861,240
December 31, 2020 150,000 194,449.6 44,499.6 4,905,698.6
June 30, 2021 150,000 196,227.6 46,227.6 4,951,917.2
December 31, 2021 150,000 198,076.7 48,076.6 4,999,993.9
June 30, 2022 150,000 199,999.8 49,999.8 5,049,993.7
December 31, 2022 150,000 201,999.7 51,999.7 5,101,993.4