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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 01 101-09-764-2017 45,336.00 9/19/2017
1 01 101-09-763-2017 23,183,678.57 9/18/2017
1 01 101-09-762-2017 70,998.00 9/15/2017
1 01 101-09-761-2017 56,885.96 9/14/2017
1 01 101-09-759-2017 39,735.00 9/13/2017
1 01 101-09-758-2017 19,010.00 9/12/2017
1 01 101-09-757-2017 21,124.00 9/12/2017
1 01 101-09-756-2017 3,264,132.06 9/12/2017
1 01 101-09-755-2017 72,711.37 9/12/2017
1 01 101-09-754-2017 71,019.83 9/12/2017