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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 01 101-11-701-2015 73,521.00 11/23/2015
1 01 101-11-700-2015 3,620.00 11/20/2015
1 01 101-12-806-2015 1,918.504.44 12/28/2015
1 01 101-12-805-2015 74,598.59 12/28/2015
1 01 101-12-804-2015 316,892.68 12/28/2015
1 01 101-12-803-2015 19,295.00 12/28/2015
1 01 101-12-802-2015 12,629.40 12/28/2015
1 01 101-12-801-2015 93,696.00 12/28/2015
1 01 101-12-800-2015 566.45 12/28/2015
1 01 101-12-799-2015 43,786.50 12/28/2015