ACCOUNTS PAYABLE - DPWH
Month of February, 2010

Operating Unit/DEO	Internal Creditor	External Creditor	Total
Regional Office VI	12,085,933	31,381,428	43,917,361
Aklan DEO	10,187,832	12,450,538	22,638,370
Antique DEO	1,573,808	31,130,438	32,704,246
Capiz I DEO	2,838,295	4,713,849	7,552,144
Capiz II DEO	11,669,339	-	11,669,399
Guimaras DEO	1,168,960	1,076,695	2,245,655
Iloilo I DEO	3,970,351	16,246,707	20,217,058
Iloilo II DEO	10,904,853	40,427,752	51,332,605
Iloilo III DEO	3,001,588	6,080,715	9,082,303
Iloilo IV DEO	211,767	1,821,886	2,033,653
Iloilo City DEO	1,071,226	16,609,441	17,680,667
Negros Occ. I DEO	3,947,990	1,987,436	5,935,426
Negros Occ. II DEO	11,508,127	-	11,508,127
Negros Occ. III DEO	3,468,825	6,176,106	9,644,931
Negros Occ. IV DEO	3,579,666	1,405,481	4,985,147
Bacolod City DEO	3,710,079	2,035,471	5,745,550
Regl. Equipment Services	4,405,401	125,618	4,531,019
TOTAL	89,334,040	173,669,561	363,003,601