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List of Due and Demandable Accounts Payable - Advice to Debid Accounts (LDDAP-ADA)

LDDAP-ADA Number
Amount
Date of Issue
01 1 01 101-09-1124-2018 3,712,436.00 9/21/2018
01 1 01 101-09-1123-2018 21,780.00 9/21/2018
01 1 01 101-09-1122-2018 12,976.56 9/21/2018
01 1 01 101-09-1121-2018 391,205.34 9/20/2018
01 1 01 101-09-1120-2018 352,665.16 9/20/2018
01 1 01 101-09-1119-2018 42,332.24 9/20/2018
01 1 01 101-09-1118-2018 86,515.12 9/20/2018
01 1 01 101-09-1117-2018 930,661.54 9/20/2018
01 1 01 101-09-1116-2018 62,923.35 9/20/2018
01 1 01 101-09-1115-2018 225,000.00 9/19/2018