List of Due and Demandable Accounts Payable - Advice to Debid Accounts (LDDAP-ADA)
LDDAP-ADA Number |
Amount |
Date of Issue |
| 1 01 101-03-215-2017 |
2,890,000.00 |
3/22/2017 |
| 1 01 101-03-214-2017 |
3,500,000.00 |
3/22/2017 |
| 1 01 101-03-213-2017 |
5,000,000.00 |
3/22/2017 |
| 1 01 101-03-211-2017 |
187,245.00 |
3/22/2017 |
| 1 01 101-03-210-2017 |
40,893.67 |
3/22/2017 |
| 1 01 101-03-209-2017 |
49,327.00 |
3/22/2017 |
| 1 01 101-03-208-2017 |
39,020.00 |
3/22/2017 |
| 1 01 101-03-207-2017 |
51,209.00 |
3/22/2017 |
| 1 01 101-03-206-2017 |
272,367.43 |
3/22/2017 |
| 1 01 101-03-205-2017 |
359,045.90 |
3/22/2017 |
