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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 01 101-07-526-2017 770,053.00 7/6/2017
1 01 101-07-525-2017 131,000.00 7/6/2017
1 01 101-07-524-2017 23,181.21 7/5/2017
1 01 101-07-523-2017 88,347.64 7/5/2017
1 01 101-06-522-2017 254,220.00 6/29/2017
1 01 101-06-521-2017 155,085.94 6/29/2017
1 01 101-06-520-2017 154,273.02 6/29/2017
1 01 101-06-519-2017 2,955,000.00 6/29/2017
1 01 101-06-518-2017 2,483,196.35 6/29/2017
1 01 101-06-517-2017 80,979.00 6/29/2017