List of Due and Demandable Accounts Payable - Advice to Debit Account


The Department of Environment and Natural Resources Region VI - PENRO Iloilo in line with the government's policy on transparency and in compliance with DBM Circular Letter No. 2013-16 as amended, entitled "Implementation of the Expanded Modified Direct Payment Scheme (ExMDPS) for Accounts Payable Due Creditors/Payees of All National Government Agencies (NGAs)" hereby posts the LDDAP-ADA issued.


This page contains the list of all payees and the amount paid in a specific LDDAP-ADA issuance (Batch No.). All LDDAP-ADA are updated if acknowledged or has been validated by the Agencies' MDS-GSB (LBP Iloilo). The MDS-GSB will credit payment to Payees’ Account not later than 48 hours but not earlier than 24 hours upon receipt of LDDAP-ADA.


Payees such as suppliers and contractors are required to issue official receipts in the name of West Visayas State University after the amount is credited to their respective accounts.


Note:
To facilitate the use of the EXMDPS, creditors/payees are advised to open Current or Savings Account (CA/SA) with any LBP Branch as the Office’ authorized MDS-GSB. For creditors/payees, where opening of (CA/SA) with any LBP Branch is not feasible due to company policy, they are advised to open an account with any banks included in the list of Participating Banks in the Electronic Peso Clearing System (EPCS). Payment shall then be made through bank transfer where corresponding bank charges shall be borne/paid by the creditor/payee concerned.

LDDAP Date LDDAP Number Implementing Office Payee Amount