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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 01 101-12-1070-2017 44,572.50 12/7/2017
1 01 101-12-1069-2017 850,000.00 12/7/2017
1 01 101-12-1068-2017 690,491.97 12/7/2017
1 01 101-12-1067-2017 62,336.20 12/7/2017
1 01 101-12-1066-2017 3,481,234.65 12/7/2017
1 01 101-12-1065-2017 64,910.75 12/6/2017
1 01 101-12-1064-2017 93,366.70 12/6/2017
1 01 101-12-1063-2017 4,433,592.85 12/6/2017
1 01 101-12-1062-2017 511,909.03 12/6/2017
1 01 101-12-1061-2017 343,149.79 12/6/2017