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BESF Form No. 6 SUMMARY STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS Budget Year 2010 Municipality of Lantawan Province of Basilan Creditor Date Contracted Term Amount Previous Payments Made Amount Due (Budget Year 2010) Balance Interest Principal Total Interest Principal Total Principal Interest Total (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) Land Bank June 5, 2009 7 Years ### 103,063.52 371,742.00 474,805.52 191,788.00 371,742.00 563,530.00 445,267.05 ### ### of the Phi., Basilan Branch T O T A L Certified Correct: MUARADJI J. LADJA Hon. TAHIRA S. ISMAEL Municipal Accountant Local Chief Executive Fund/Special Account : General Fund Noted:

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Fy 2015 Besf Form No. 6

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Page 1: Fy 2015 Besf Form No. 6

BESF Form No. 6

SUMMARY STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESSBudget Year 2010

Municipality of LantawanProvince of Basilan

Creditor Date Contracted Term AmountPrevious Payments Made Amount Due (Budget Year 2010) Balance

Interest Principal Total Interest Principal Total Principal Interest Total

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)

Land Bank June 5, 2009 7 Years 3,342,310.51 103,063.52 371,742.00 474,805.52 191,788.00 371,742.00 563,530.00 445,267.05 1,858,708.00 2,303,975.05 of the Phi.,Basilan Branch

T O T A L

Certified Correct:

MUARADJI J. LADJA Hon. TAHIRA S. ISMAEL Municipal Accountant Local Chief Executive

Fund/Special Account : General Fund

Noted:

Page 2: Fy 2015 Besf Form No. 6

BESF Form No. 6

SUMMARY STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESSBudget Year 2015

Municipality of LantawanProvince of Basilan

Creditor Date Contracted Term AmountPrevious Payments Made Amount Due (Budget Year 2014) Balance

Interest Principal Total Interest Principal Total Principal Interest Total

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)

Land Bank June 5, 2009 7 Years 2,230,452.00 722,358.51 2,952,810.71 371,740.00 17,760.00 389,500.00 - of the Phi.,Basilan Branch

October 1, 2011 5 years 40,000,000 24,000,000.00 8,514,337.89 32,514,337.89 8,000,000.00 1,234,885.84 9,234,886.00 8,000,000.00

T O T A L 40,000,000.00 26,230,452.00 9,236,696.40 35,467,148.60 8,371,740.00 1,252,645.84 9,624,386.00 - - 16,389,500.00

Fund/Special Account : General Fund

Land Bank of the Phil., Basilan Branch


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