How to say the money is to be applied to the debt. in Japanese

1)そのその(sono) (n,n-suf) that/garden/orchard/park/plantation/place/location金(kin) (ok) money/metalは(ha) (int) indicating a subject/yes/indeed/well/ha!/what?/huh?/sigh負債負債(fusai) (n) debt/liabilitiesの(no) (prt) indicates possessive/nominalizes verbs and adjectives/substitutes for "ga" in subordinate phrases/indicates a confident conclusion/ indicates emotional emphasis/indicates question支払い支払い(shiharai) (n) paymentに(ni) (prt) indicates such things as location of person or thing, location of short-term action, etc.充当充当(juutou) (n,vs) allocation/appropriationするする(suru) (vs-i) to do/to cause to become/to make/to turn/to serve as/to act as/to work as/to wear/to judge as being/to view as being/to think of as/to treat as/to use as/to decide on/to choose/ to be sensed/to be/to be worth/to cost/to pasことになっていることになっている(kotoninatteiru) (exp,v1) to be scheduled to/to be expected to。(。) Japanese period "."    
sono kin ha fusai no shiharai ni juutou surukotoninatteiru 。
Grammer form日常会話 (Casual form)Casual form (nichijoukaiwa)
everyday casual language, commonly used between friends and family.
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