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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 01 101-06-708-2018 10,176.23 6/28/2018
01 1 01 101-06-707-2018 64,350.00 6/28/2018
01 1 01 101-06-706-2018 54,420.00 6/28/2018
01 1 01 101-06-705-2018 280,120.02 6/28/2018
01 1 01 101-06-704-2018 547,817.00 6/28/2018
01 1 01 101-06-703-2018 183,650.80 6/27/2018
01 1 01 101-06-702-2018 6,076,000.00 6/27/2018
01 1 01 101-06-701-2018 3,075,040.00 6/27/2018
01 1 01 101-06-700-2018 2,280,055.40 6/27/2018
01 1 01 101-06-699-2018 34,852.94 6/27/2018