3 FDP Form 2 Statement of Debt Service 2020.xlsx

	A	B	C	D	E	F	G	H	I	J	K
1	FDP Form 2 - Statement of Debt Service
2	(DBM-LBP Form No. 6)
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4	STATEMENT OF DEBT SERVICE
5	FOR THE 1ST QUARTER 2022
6	Municipality of Camalig
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8	GENERAL FUND
9	Creditor	Date Contracted	Term	Principal Amount	Previous Payments Made			Amount Due (Budget Year)			Balance of the Principal
10	Creditor	Date Contracted	Term	Principal Amount	Principal	Interest	Total	Principal	Interest	Total	Balance of the Principal
11	(1)	(2)	(3)	(4)	(5)			(6)			(7)
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13	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE
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16	TOTAL			-	-	-	-	-	-	-	-
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18	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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21	JESSA MALTO-ARRANZADO						HON. CARLOS IRWIN G. BALDO JR.
22	Municipal Accountant						Municipal Mayor
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