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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 01 101-10-1232-2018 4,660.00 10/9/2018
01 1 01 101-10-1231-2018 111,417.48 10/9/2018
01 1 01 101-10-1230-2018 144,527.64 10/9/2018
01 1 01 101-10-1229-2018 16,323.64 10/9/2018
01 1 01 101-10-1222-2018 2,227,881.32 10/8/2018
01 1 01 101-10-1221-2018 118,211.36 10/8/2018
01 1 01 101-10-1220-2018 36,164.74 10/8/2018
01 1 01 101-10-1218-2018 27,340.00 10/5/2018
01 1 01 101-10-1208-2018 150,000.00 10/5/2018
01 1 01 101-10-1207-2018 15,000.00 10/5/2018