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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 01 101-09-1103-2018 753,501.07 9/18/2018
01 1 01 101-09-1102-2018 407,850.01 9/18/2018
01 1 01 101-09-1101-2018 6,500.00 9/18/2018
01 1 01 101-09-1100-2018 4,344,000.00 9/17/2018
01 1 01 101-09-1099-2018 258,000.93 9/17/2018
01 1 01 101-09-1098-2018 568,950.00 9/17/2018
01 1 01 101-09-1097-2018 203,046.87 9/17/2018
01 1 01 101-09-1096-2018 263,373.22 9/17/2018
01 1 01 101-09-1095-2018 211,415.44 9/17/2018
01 1 01 101-09-1094-2018 149,550.00 9/17/2018