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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 01 101-09-819-2016 137,400.00 9/27/2016
1 01 101-09-818-2016 2,122,322.16 9/27/2016
1 01 101-09-817-2016 1,003,486.64 9/27/2016
1 01 101-09-816-2016 21,916.72 9/26/2016
1 01 101-09-815-2016 4,905,000.00 9/23/2016
1 01 101-09-814-2016 4,270,783.15 9/23/2016
1 01 101-09-813-2016 4,832,222.20 9/23/2016
1 01 101-09-812-2016 11,138.00 9/23/2016
1 01 101-09-811-2016 84,451.20 9/23/2016
1 01 101-09-810-2016 7,687.81 9/23/2016