Statement of Indebtedness, Payment and Balances CY 2022.xlsx

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2	BESF Table No. 6
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4	SUMMARY STATEMENT OF LONG-TERM OBLIGATIONS AND INDEBTEDNESS
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7					PREVIOUS PAYMENT			AMOUNT DUE BY			AMOUNT BALANCE
8		DATE				2021			2022			2023
9	CREDITOR	CONTRACTED	TERM	AMOUNT	INTEREST	PRINCIPAL	TOTAL	INTEREST	PRINCIPAL	TOTAL	INTEREST	PRINCIPAL	TOTAL
10	1	2	3	4	5	6	7	8	9	10	11	12	13
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28	TOTAL			-	-	-	-	-	-	-	-	-	-
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34	Prepared By :										Approved By :
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39			LUZVIMINDA Y. LUACAN		MAY ANGELIQUE I. TALAGA		CORNELIA C. FERNANDEZ		EDMON P. PASCUAL			Atty. MARIA ELENITA D. NIETO
40			Municipal Treasurer		Municipal Budget		Municipal Accountant		MPDC			Mayor
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