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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 01 101-03-122-2018 19,214.32 3/15/2018
1 01 101-03-121-2018 6,300.38 3/15/2018
1 01 101-03-120-2018 85,830.00 3/15/2018
1 01 101-03-119-2018 34,148.43 3/15/2018
1 01 101-03-118-2018 97,833.76 3/15/2018
1 01 101-03-117-2018 26,689.87 3/15/2018
1 01 101-03-116-2018 78,502.00 3/15/2018
1 01 101-03-115-2018 20,300.00 3/14/2018
1 01 101-03-114-2018 65,397.12 3/14/2018
1 01 101-03-113-2018 1,543,077.00 3/14/2018