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List of Due and Demandable Accounts Payable - Advice to Debid Accounts (LDDAP-ADA)

LDDAP-ADA Number
Amount
Date of Issue
1 01 101-12-1161-2016 1,011,460.63 12/27/2016
1 01 101-12-1160-2016 135,000.00 12/27/2016
1 01 101-12-1159-2016 445,609.04 12/23/2016
1 01 101-12-1158-2016 527,127.20 12/23/2016
1 01 101-12-1157-2016 78,690.13 12/23/2016
1 01 101-12-1156-2016 197,348.70 12/23/2016
1 01 101-12-1154-2016 4,490,745.95 12/22/2016
1 01 101-12-1153-2016 340,639.96 12/22/2016
1 01 101-12-1152-2016 22,390.00 12/22/2016
1 01 101-12-1151-2016 26,016.00 12/22/2016
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