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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 01 101-06-616-2018 25,312.50 6/18/2018
01 1 01 101-06-615-2018 74,671.87 6/18/2018
01 1 01 101-06-614-2018 840,510.72 6/18/2018
01 1 01 101-06-613-2018 1,355,523.29 6/18/2018
01 1 01 101-06-612-2018 249,375.00 6/14/2018
01 1 01 101-06-607-2018 249,375.00 6/14/2018
01 1 01 101-06-611-2018 270,783.69 6/14/2018
01 1 01 101-06-610-2018 208,352.00 6/14/2018
01 1 01 101-06-608-2018 1,733,794.00 6/18/2018
01 1 01 101-06-606-2018 8,785,190.40 6/14/2018