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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 01 101-08-999-2018 3,722,737.44 8/31/2018
01 1 01 101-08-998-2018 4,969,223.83 8/31/2018
01 1 01 101-08-997-2018 452,740.58 8/31/2018
01 1 01 101-08-996-2018 246,417.04 8/31/2018
01 1 01 101-08-995-2018 34,200.00 8/31/2018
01 1 01 101-08-994-2018 45,183.33 8/31/2018
01 1 01 101-08-993-2018 1,858.47 8/31/2018
01 1 01 101-08-992-2018 2,457.10 8/31/2018
01 1 01 101-08-991-2018 388,382.34 8/31/2018
01 1 01 101-08-990-2018 338,725.75 8/31/2018