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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 01 101-08-912-2018 58,662.23 8/7/2018
01 1 01 101-08-911-2018 282,556.35 8/7/2018
01 1 01 101-08-910-2018 1,125,893.66 8/7/2018
01 1 01 101-08-909-2018 112,346.00 8/3/2018
01 1 01 101-08-908-2018 43,486.00 8/3/2018
01 1 01 101-08-907-2018 192,841.91 8/31/2018
01 1 01 101-08-904-2018 11,010.96 8/3/2018
01 1 01 101-08-903-2018 55,041.36 8/3/2018
01 1 01 101-08-902-2018 44,863.00 8/3/2018
01 1 01 101-08-901-2018 69,941.28 8/3/2018