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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 01 101-09-1082-2018 6,167.84 9/14/2018
01 1 01 101-09-1081-2018 113,000.00 9/13/2018
01 1 01 101-09-1080-2018 75,025.89 9/13/2018
01 1 01 101-09-1079-2018 169,250.00 9/13/2018
01 1 01 101-09-1078-2018 1,463,688.00 9/13/2018
01 1 01 101-09-1077-2018 59,060.76 9/13/2018
01 1 01 101-09-1076-2018 24,995.66 9/13/2018
01 1 01 101-09-1075-2018 39,597.00 9/13/2018
01 1 01 101-09-1074-2018 8,642.45 9/12/2018
01 1 01 101-09-1073-2018 40,539.08 9/12/2018