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Bank Loan Interest — Monthly Accrual

Accruing monthly interest on the outstanding bank term loan balance.

Account NameTypeDebit ($)Credit ($)
Interest Expense (Bank Loan)Expense (+)416,667.00-
Accrued Interest Payable (Bank Loan)Liability (+)-416,667.00

💡 Accountant's Note

A JOD 100M loan at 5% p.a. accrues JOD 416,667/month. The monthly accrual is settled on the quarterly interest payment date.

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