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  • Lantawan municipality long-term debt summary

    Transféré par

    Almanov Green
    8 vues2 pages
    The document is a summary statement of long term obligations and indebtedness for the Municipality of Lantawan, Province of Basilan for budget year 2010. It shows that the municipality has a 7-year loan of PHP 3,342,310.51 from Land Bank of the Philippines that was contracted on June 5, 2009, with a remaining balance of PHP 2,303,975.05. It also indicates the interest and principal amounts due for budget year 2010. The document is certified by the Municipal Accountant and Local Chief Executive.

    Description originale:

    Fy 2015 Besf Form No. 6

    Titre original

    Fy 2015 Besf Form No. 6

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    © © All Rights Reserved

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    The document is a summary statement of long term obligations and indebtedness for the Municipality of Lantawan, Province of Basilan for budget year 2010. It shows that the municipality has a 7-year loan of PHP 3,342,310.51 from Land Bank of the Philippines that was contracted on June 5, 2009, with a remaining balance of PHP 2,303,975.05. It also indicates the interest and principal amounts due for budget year 2010. The document is certified by the Municipal Accountant and Local Chief Executive.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    8 vues2 pages

    Lantawan municipality long-term debt summary

    Transféré par

    Almanov Green
    The document is a summary statement of long term obligations and indebtedness for the Municipality of Lantawan, Province of Basilan for budget year 2010. It shows that the municipality has a 7-year loan of PHP 3,342,310.51 from Land Bank of the Philippines that was contracted on June 5, 2009, with a remaining balance of PHP 2,303,975.05. It also indicates the interest and principal amounts due for budget year 2010. The document is certified by the Municipal Accountant and Local Chief Executive.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    BESF Form No.

    SUMMARY STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS


    Budget Year 2010
    Municipality of Lantawan
    Province of Basilan

    Fund/Special Account : General Fund

    Creditor

    Date Contracted

    (1)
    Land Bank
    of the Phi.,
    Basilan Branch

    Term

    (2)

    (3)

    June 5, 2009

    7 Years

    Previous Payments Made

    Amount
    (4)
    3,342,310.51

    Amount Due (Budget Year 2010)

    Interest

    Principal

    Total

    Interest

    Principal

    Total

    Principal

    Interest

    Total

    (5)

    (6)

    (7)

    (8)

    (9)

    (10)

    (11)

    (12)

    (13)

    103,063.52

    371,742.00

    474,805.52

    191,788.00

    371,742.00

    TOTAL
    Certified Correct:

    Balance

    Noted:

    MUARADJI J. LADJA

    Hon. TAHIRA S. ISMAEL

    Municipal Accountant

    Local Chief Executive

    563,530.00

    445,267.05

    1,858,708.00

    2,303,975.05

    BESF Form No. 6

    SUMMARY STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS


    Budget Year 2015
    Municipality of Lantawan
    Province of Basilan

    Fund/Special Account : General Fund

    Creditor
    (1)

    Date Contracted

    Term

    (2)

    (3)

    Land Bank
    of the Phi.,
    Basilan Branch

    June 5, 2009

    7 Years

    Land Bank of the


    Phil., Basilan
    Branch

    October 1, 2011

    5 years

    TOTAL

    Previous Payments Made

    Amount
    (4)

    40,000,000

    40,000,000.00

    Amount Due (Budget Year 2014)

    Balance

    Interest

    Principal

    Total

    Interest

    Principal

    Total

    Principal

    Interest

    Total

    (5)

    (6)

    (7)

    (8)

    (9)

    (10)

    (11)

    (12)

    (13)

    2,230,452.00

    722,358.51

    2,952,810.71

    371,740.00

    17,760.00

    389,500.00

    24,000,000.00

    8,514,337.89

    32,514,337.89

    8,000,000.00

    1,234,885.84

    9,234,886.00

    26,230,452.00

    9,236,696.40

    35,467,148.60

    8,371,740.00

    1,252,645.84

    9,624,386.00

    8,000,000.00

    16,389,500.00

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