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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 01 101-03-081-2018 4,845.00 3/1/2018
1 01 101-03-080-2018 68,325.38 3/1/2018
1 01 101-03-079-2018 238,098.50 3/1/2018
1 01 101-03-078-2018 49,821.67 3/1/2018
1 01 101-03-077-2018 1,127,707.47 3/1/2018
1 01 101-03-076-2018 460,364.05 3/1/2018
1 01 101-02-075-2018 14,891.00 2/28/2018
1 01 101-02-074-2018 14,836.03 2/26/2018
1 01 101-02-073-2018 48,529.00 2/26/2018
1 01 101-02-072-2018 30,000.00 2/26/2018