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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 01 101-10-616-2015 134,290.00 10/23/2015
1 01 101-10-614-2015 243,969.52 10/22/2015
1 01 101-10-613-2015 176,602.86 10/22/2015
1 01 101-10-612-2015 19,316.00 10/22/2015
1 01 101-10-611-2015 32,495.00 10/22/2015
1 01 101-10-599-2015 1,143,519.89 10/19/2015
1 01 101-10-610-2015 92,240.48 10/21/2015
1 01 101-10-609-2015 19,930.00 10/21/2015
1 01 101-10-608-2015 27,640.00 10/21/2015
1 01 101-10-607-2015 18,828.90 10/21/2015