ACCOUNTS PAYABLE - DPWH
Month of January, 2010

Operating Unit/DEO	Internal Creditor	External Creditor	Total
Regional Office VI	9,472,228	41,669,394	51,141,622
Aklan DEO	1,206,250	10,241,804	11,448,054
Antique DEO	3,436,016	21,134,382	24,570,398
Capiz I DEO	2,275,983	633,801	2,909,784
Capiz II DEO	19,790,044	1,382,045	21,172,089
Guimaras DEO	-	9,326,059	9,326,059
Iloilo I DEO	4,386,533	13,784,167	18,170,700
Iloilo II DEO	6,342,629	11,508,597	17,851,226
Iloilo III DEO	1,449,080	10,790,497	12,239,577
Iloilo IV DEO	2,044,161	24,826,955	26,871,116
Iloilo City DEO	2,823,702	15,847,748	18,671,450
Negros Occ. I DEO	14,964,619	24,350,924	39,315,543
Negros Occ. II DEO	26,404,235	-	26,404,235
Negros Occ. III DEO	6,510,828	6,867,658	13,378,486
Negros Occ. IV DEO	5,595,236	21,787,090	27,382,326
Bacolod City DEO	5,874,781	10,273,195	16,147,976
Regl. Equipment Services	-	-	-
TOTAL	112,576,324	224,064,316	336,640,640