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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 01 101-06-668-2018 3,335,100.00 6/22/2018
01 1 01 101-06-666-2018 732,300.00 6/22/2018
01 1 01 101-06-665-2018 969,034.31 6/22/2018
01 1 01 101-06-664-2018 222,824.00 6/22/2018
01 1 01 101-06-663-2018 42,478.92 6/22/2018
01 1 01 101-06-662-2018 27,875.70 6/22/2018
01 1 01 101-06-660-2018 157,758.81 6/21/2018
01 1 01 101-06-659-2018 50,225.00 6/21/2018
01 1 01 101-06-658-2018 410,000.00 6/25/2018
01 1 01 101-06-657-2018 86,484.38 6/21/2018