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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 01 101-11-980-2017 304,399.00 11/16/2017
1 01 101-11-979-2017 1,935,456.97 11/16/2017
1 01 101-11-978-2017 170,181.14 11/16/2017
1 01 101-11-976-2017 38,170.00 11/16/2017
1 01 101-11-975-2017 12,684.00 11/15/2017
1 01 101-11-974-2017 691,427.87 11/15/2017
1 01 101-11-973-2017 23,717.36 11/15/2017
1 01 101-11-972-2017 51,965.00 11/14/2017
1 01 101-11-971-2017 46,493.00 11/14/2017
1 01 101-11-970-2017 15,532.71 11/14/2017