ABCDEFGHIJKLZ
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Republic of the Philippines
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Province of Bukidnon
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City of Malaybalay
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STATEMENT OF INDEBTNESS
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As of December 31, 2018
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CreditorDate ContractedTermPurposePrincipal AmountPrevious Payments MadeAmount Due 2019Balance of the Principal
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PrincipalInterestTotalPrincipalInterestTotal
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123456789101112
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 LBP Feb. 7, 2007
14 Years
Construction of 100,000,000.00 75,000,002.00 59,551,727.91 134,551,729.91 7,692,308.00 2,155,479.15 9,847,787.15 24,999,998.00
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 LBP
May 24, 2007
14 Years
Public Market 10,000,000.00 7,500,004.00 5,955,158.01 13,455,162.01 769,232.00 215,547.12 984,779.12 2,499,996.00
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 LBP
Dec. 24, 2008
13 Years 15,805,000.00 11,853,749.01 9,711,396.63 21,565,145.64 1,215,772.00 340,671.87 1,556,443.87 3,951,250.99
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 LBP
Dec. 19, 2014
15 Years 60,915,750.00 9,371,653.85 11,233,724.43 20,605,378.28 4,685,826.92 2,364,649.59 7,050,476.51 51,544,096.15
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 LBP
June 18, 2015
15 Years 61,113,928.12 9,402,142.80 9,830,745.26 19,232,888.06 4,701,071.40 2,372,342.55 7,073,413.95 51,711,785.32
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 LBP
Sept. 30, 2015
15 Years 20,209,667.74 3,109,179.68 2,977,390.91 6,086,570.59 1,554,589.84 784,506.19 2,339,096.03 17,100,488.06
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 LBP Dec. 22, 2015 15 Years
Completion and concreting
43,062,102.27 6,624,938.80 5,878,997.93 12,503,936.73 3,312,469.40 1,671,600.25 4,984,069.65 36,437,163.47
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 LBP
March 4, 2016
15 Years of Farm to 12,573,198.40 1,934,338.22 1,560,687.97 3,495,026.19 967,169.12 488,070.96 1,455,240.08 10,638,860.18
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 LBP
April 22, 2016
15 Years Market Road 45,030,097.01 6,927,707.21 5,432,745.98 12,360,453.19 3,463,853.60 1,747,994.58 5,211,848.18 38,102,389.80
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 LBP
Aug. 22, 2016
15 Years 21,843,782.24 3,360,581.88 2,208,984.12 5,569,566.00 1,680,290.96 847,939.84 2,528,230.80 18,483,200.36
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 LBP Oct. 20, 2016 15 Years 29,449,361.15 4,530,670.96 2,859,303.33 7,389,974.29 2,265,335.48 1,143,175.95 3,408,511.43 24,918,690.19
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 LBP Dec. 15, 2016 15 Years 36,271,004.37 5,580,154.52 3,257,300.56 8,837,455.08 2,790,077.24 1,407,980.95 4,198,058.19 30,690,849.85
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 LBP 29-Jan-2018 15 Years 35,026,095.38 2,918,841.28 1,420,161.23 4,339,002.51 2,918,841.28 1,472,960.27 4,391,801.55 32,107,254.10
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Claim for Retention Farm to Market Road Project
40,610,564.89 2,835,801.03 2,595,698.88 5,431,499.91 40,610,564.89
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 531,910,551.57 148,113,964.21 121,878,324.27 269,992,288.48 40,852,638.27 19,608,618.15 60,461,256.42 383,796,587.36
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Prepared by:
Reviewed by:APPROVED:
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CARLITO R. JUAREZ
ARLENE A. HO
IGNACIO W. ZUBIRI
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City Accountant
City Budget Officer
City Mayor
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