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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 01 101-09-1010-2018 850,316.70 9/3/2018
01 1 01 101-09-1009-2018 212,873.24 9/3/2018
01 1 01 101-09-1006-2018 3,359,905.72 9/3/2018
01 1 01 101-09-1007-2018 4,935.86 9/3/2018
01 1 01 101-09-1006-2018 25,272.00 9/3/2018
01 1 01 101-08-1004-2018 230,283.58 8/31/2018
01 1 01 101-08-1003-2018 2,005,153.02 8/31/2018
01 1 01 101-08-1002-2018 123,656.25 8/31/2018
01 1 01 101-08-1001-2018 5,088.48 8/31/2018
01 1 01 101-08-1000-2018 174,783.12 8/31/2018