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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 01 101-09-813-2017 2,203,240.97 9/27/2017
1 01 101-09-812-2017 467,810.89 9/27/2017
1 01 101-09-811-2017 16,193.00 9/27/2017
1 01 101-09-810-2017 158,216.19 9/27/2017
1 01 101-09-809-2017 38,769.50 9/27/2017
1 01 101-09-808-2017 4,773,341.85 9/26/2017
1 01 101-09-807-2017 1,374,700.00 9/26/2017
1 01 101-09-806-2017 35,228.32 9/26/2017
1 01 101-09-805-2017 2,462,500.00 9/26/2017
1 01 101-09-804-2017 66,130.52 9/26/2017