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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 01 101-09-833-2017 504,498.76 9/29/2017
1 01 101-09-832-2017 43,299.11 9/29/2017
1 01 101-09-831-2017 182,625.10 9/29/2017
1 01 101-09-830-2017 400,000.00 9/29/2017
1 01 101-09-829-2017 1,662,501.43 9/28/2017
1 01 101-09-828-2017 858,202.48 9/28/2017
1 01 101-09-827-2017 3,565,000.00 9/28/2017
1 01 101-09-826-2017 445,779.68 9/28/2017
1 01 101-09-825-2017 188,254.77 9/28/2017
1 01 101-09-824-2017 215,203.12 9/28/2017