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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 01 101-12-1110-2016 2,502,596.25 12/16/2016
1 01 101-12-1109-2016 78,276.76 12/16/2016
1 01 101-12-1108-2016 10,840.00 12/15/2016
1 01 101-12-1107-2016 16,470.92 12/15/2016
1 01 101-12-1106-2016 24,362.00 12/15/2016
1 01 101-12-1105-2016 225,000.00 12/16/2016
1 01 101-12-1104-2016 4,606,244.86 12/15/2016
1 01 101-12-1103-2016 415,396.00 12/15/2016
1 01 101-12-1102-2016 61,126.88 12/15/2016
1 01 101-12-1101-2016 571,047.72 12/15/2016