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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 01 101-12-1120-2017 3,000.00 12/19/2017
1 01 101-12-1119-2017 43,506,231.60 12/19/2017
1 01 101-12-1118-2017 1,777,828.13 12/18/2017
1 01 101-12-1117-2017 3,553,592.00 12/18/2017
1 01 101-12-1116-2017 19,602.00 12/18/2017
1 01 101-12-1115-2017 4,564,277.55 12/18/2017
1 01 101-12-1114-2017 88,797.00 12/18/2017
1 01 101-12-1113-2017 127,642.00 12/18/2017
1 01 101-12-1112-2017 53,362.56 12/18/2017
1 01 101-12-1111-2017 49,703.00 12/18/2017