(DBM-LBP Form No.

5)

STATEMENT OF INDEBTEDNESS
Municipality of Malapatan
As of October 31, 2019

Amount Due
Previous Payment Made
Creditor Date Contracted Term Principal Amount Purpose of Loan 2019
Principal Interest Total Principal Interest
Forwarded:
LAND BANK OF 7/4/2016 5 YEARS 53,507,537.00 LOAN FOR 2,972,640.61 420,339.53 3,392,980.14
THE PHILIPPINES HEAVY 2,972,640.61 469,107.12 3,441,747.73
EQUIPMENT - 2,972,640.61 433,557.60
-
-
-
-
-
-
53,507,537.00 - 5,945,281.22 889,446.65 6,834,727.87 2,972,640.61 433,557.60
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the
date or information contained in this document.

SHARLA MAE C. TALONDING, CPA CYRILL GLENN A. EDA SALWAY D. SUMBO JR.
Accountant II/Acting Mun. Accountant Municipal Budget Officer Municipal Mayor
 Balance of the
Principal
Total 10/31/2019
32,699,046.72
- (2,972,640.61)
- (2,972,640.61)
3,406,198.21 (2,972,640.61)
- -
- -
- -
- -
- -
- -
3,406,198.21 23,781,124.89

JR.
(DBM-LBP Form No.5)

STATEMENT OF INDEBTEDNESS
Municipality of Malapatan
As of June 30, 2019

Amount Due
Previous Payment Made
Creditor Date Contracted Term Principal Amount Purpose of Loan 2019
Principal Interest Total Principal Interest
Forwarded:
LAND BANK OF 7/4/2016 5 YEARS 53,507,537.00 LOAN FOR 2,972,640.61 420,339.53 3,392,980.14 2,972,640.61 469,107.12
THE PHILIPPINES HEAVY -
EQUIPMENT -
-
-
-
-
-
-
53,507,537.00 - 2,972,640.61 420,339.53 3,392,980.14 2,972,640.61 469,107.12
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the
date or information contained in this document.

SHARLA MAE C. TALONDING, CPA CYRILL GLENN A. EDA SALWAY D. SUMBO JR.
Accountant II/Acting Mun. Accountant Municipal Budget Officer Municipal Mayor
 Balance of the
Principal
Total 6/30/2019
32,699,046.72
3,441,747.73 (5,945,281.22)
- -
- -
- -
- -
- -
- -
- -
- -
3,441,747.73 26,753,765.50

JR.
(DBM-LBP Form No.5)

STATEMENT OF INDEBT
Municipality of Malap
As of March 31, 2019

Previous Payment Made

Creditor Date Contracted Term Principal Amount Purpose of Loan
Principal Interest
Forwarded:
LAND BANK OF 7/4/2016 5 YEARS 53,507,537.00 LOAN FOR
THE PHILIPPINES HEAVY
EQUIPMENT

53,507,537.00 - - -
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the
date or information contained in this document.

SHARLA MAE C. TALONDING,CPA CYRILL GLENN A. EDA

Accountant II/Acting Mun. Accountant Municipal Budget Officer
DEBTEDNESS
Malapatan
9

Amount Due Balance of the

Made
2019 Principal
Total Principal Interest Total 3/31/2019
32,699,046.72
- 2,972,640.61 420,339.53 3,392,980.14 (2,972,640.61)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 2,972,640.61 420,339.53 3,392,980.14 29,726,406.11

SALWAY D. SUMBO JR.

Municipal Mayor
(DBM-LBP Form No.5)

STATEMENT OF INDEBTEDNESS
for the Year 2018
Municipality of Malapatan

Amount Due Balance of th

Previous Payment Made
Creditor Date Contracted Term Principal Amount Purpose of Loan 2018 Principal
Principal Interest Total Principal Interest Total 10/31/2018
forwarded: 44,589,609
LAND BANK OF 7/4/2016 5 YEARS 53,507,537.00 LOAN FOR 2,972,640.61 449,560.99 3,422,201.60 - (2,972,640
THE PHILIPPINES HEAVY 2,972,640.61 410,468.73 3,383,109.34 - (2,972,640
EQUIPMENT 2,972,640.61 385,384.53 3,358,025.14 - (2,972,640
- 2,972,640.61 359,648.79 3,332,289.40 (2,972,640
- -
- -
- -
- -
- -
53,507,537.00 - 8,917,921.83 1,245,414.25 10,163,336.08 2,972,640.61 359,648.79 3,332,289.40 32,699,046
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the
date or information contained in this document.

SHARLA MAE C. TALONDING CYRILL GLENN A. EDA ALFONSO M. SINGCOY, SR.

Accountant II/Acting Mun. Accountant Municipal Budget Officer Municipal Mayor
Balance of the
Principal
10/31/2018
44,589,609.17
(2,972,640.61)
(2,972,640.61)
(2,972,640.61)
(2,972,640.61)
-
-
-
-
-
32,699,046.73
(DBM-LBP Form No.5)

STATEMENT OF INDEBTEDNESS
4th Quarter 2017
Municipality of Malapatan

Amount Due Balance of the

Previous Payment Made
Creditor Date Contracted Term Principal Amount Principal Amount 2017 Principal
Principal Interest Total Principal Interest Total 12/31/2017
53,507,531.00
LAND BANK OF 7/4/2016 5 YEARS 53,240,000.00 LOAN FOR 539,473.19 539,473.19
THE PHILIPPINES HEAVY 2,972,640.61 527,745.51 3,500,386.12 (2,972,640.61
EQUIPMENT 2,972,640.61 503,964.39 3,476,605.00 (2,972,640.61
2,972,640.61 479,531.72 3,452,172.33 (2,972,640.61

TOTAL 53,240,000.00 - 5,945,281.22 1,571,183.09 7,516,464.31 2,972,640.61 479,531.72 3,452,172.33 44,589,609.17

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the
date or information contained in this document.

ESTELITA J. EVANGELISTA CYRILL GLENN A. EDA ALFONSO M. SINGCOY, SR.

SAA II/Desig. Mun. Accountant Municipal Budget Officer Municipal Mayor
Balance of the
Principal
12/31/2017
53,507,531.00

(2,972,640.61)
(2,972,640.61)
(2,972,640.61)

44,589,609.17
(DBM-LBP Form No.5)

STATEMENT OF INDEBTEDNESS
CY 2016
Municipality of Malapatan

Amount Due Balance of the

Previous Payment Made
Creditor Date Contracted Term Principal Amount Principal Amount 2016 Principal
Principal Interest Total Principal Interest Total

LAND BANK OF 7/4/2016 5 YEARS 53,240,000.00 LOAN FOR 539,473.19 539,473.19 53,507,537.00
THE PHILIPPINES HEAVY
EQUIPMENT

53,240,000.00 - - 539,473.19 539,473.19 - - - 53,507,537.00

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the
date or information contained in this document.

ESTELITA J. EVANGELISTA CYRILL GLENN A. EDA ALFONSO M. SINGCOY, SR.

SAA II/Desig. Mun. Accountant Municipal Budget Officer Municipal Mayor
Balance of the
Principal

53,507,537.00

53,507,537.00
(DBM-LBP Form No.5)

STATEMENT OF INDEBTEDNESS
for the Year 2020
Municipality of Malapatan

Amount Due Balance of the

Previous Payment Made
Creditor Date Contracted Term Principal Amount Purpose of Loan 2020 Principal
Principal Interest Total Principal Interest Total
forwarded: 20,808,484.28
LAND BANK OF 7/4/2016 5 YEARS 53,507,531.00 LOAN FOR 2,972,640.61 348,328.33 3,320,968.94 - (2,972,640.61)
THE PHILIPPINES HEAVY 2,972,640.61 289,038.40 3,261,679.01 - (2,972,640.61)
EQUIPMENT 2,972,640.61 240,865.33 3,213,505.94 - (2,972,640.61)
- 2,972,640.61 192,692.27 3,165,332.88 (2,972,640.61)
- - -
- - -
- - -
- - -
- - -
53,507,531.00 - 8,917,921.83 878,232.06 9,796,153.89 2,972,640.61 192,692.27 3,165,332.88 8,917,921.84
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the
date or information contained in this document.

SHARLA MAE C. TALONDING CYRILL GLENN A. EDA SALWAY D. SUMBO JR.

Accountant II/Acting Mun. Accountant Municipal Budget Officer Municipal Mayor