INSTRUCTIONS

BP 201-B.1: FINANCIAL EXPENSES

This form shall reflect the annual cost of the following:
1. Interest Expenses interest charges paid for the use of
borrowed money.
2. Bank Charges charges imposed by the bank for various
services rendered excluding interest charges.
This also
includes cost of checkbooks, penalties and surcharges on
overdrafts.
3. Other Financial Charges charges not falling under any of the
specific financial expense accounts.

BP201B.1

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