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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 01 101-11-958-2016 149,533.82 11/16/2016
1 01 101-11-957-2016 186,029.75 11/16/2016
1 01 101-11-956-2016 30,871.00 11/16/2016
1 01 101-11-955-2016 77,449.00 11/14/2016
1 01 101-11-954-2016 2,880.00 11/14/2016
1 01 101-11-953-2016 5,970,832.33 11/14/2016
1 01 101-11-952-2016 1,117,937.00 11/14/2016
1 01 101-11-951-2016 4,955,000.00 11/14/2016
1 01 101-11-950-2016 4,985,561.80 11/14/2016
1 01 101-11-949-2016 5,110,072.00 11/14/2016