LONG-TERM OBLIGATIONS AND INDEBTEDNESS

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SUMMARY STATEMENT OF LONG-TERM OBLIGATIONS

AND INDEBTEDNESS





                   (In 000Pesos)




















Creditor

Date Contracted

Term

Amount

Previous Payment

Amount Due By

Balance



Interest

Principal

Total

Interest

Principal

Total

Interest

Principal

Total


(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)


none

none

none

none

none

none

none

none

none

none

none

none

none


TOTAL












































































































Certified by :


























CRISTITO A. AMPOON











Municipal Accountant Designate