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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 01 101-12-1060-2017 11,073,214.28 12/6/2017
1 01 101-12-1059-2017 538,596.68 12/6/2017
1 01 101-12-1058-2017 113,000.00 12/6/2017
1 01 101-12-1057-2017 35,631.00 12/6/2017
1 01 101-12-1056-2017 8,408,600.63 12/6/2017
1 01 101-12-1055-2017 972,083.42 12/6/2017
1 01 101-12-1054-2017 107,859.72 12/5/2017
1 01 101-12-1053-2017 47,439.00 12/5/2017
1 01 101-12-1052-2017 143,266.48 12/5/2017
1 01 101-12-1051-2017 480,823.63 12/5/2017