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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 01 101-08-890-2018 5,286.75 8/2/2018
01 1 01 101-08-889-2018 3,000.00 8/2/2018
01 1 01 101-08-888-2018 5,826.96 8/2/2018
01 1 01 101-07-887-2018 357,100.00 7/31/2018
01 1 01 101-07-886-2018 722,000.00 7/31/2018
01 1 01 101-07-885-2018 75,613.76 7/31/2018
01 1 01 101-07-884-2018 6,000.00 7/31/2018
01 1 01 101-07-883-2018 980,413.61 7/31/2018
01 1 01 101-07-878-2018 569,420.22 7/30/2018
01 1 01 101-07-877-2018 784,493.74 7/27/2018