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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 01 101-10-1173-2018 593,102.03 10/2/2018
01 1 01 101-10-1172-2018 800.00 10/2/2018
01 1 01 101-10-1170-2018 3,507,622.31 10/2/2018
01 1 01 101-10-1169-2018 20,900.00 10/2/2018
01 1 01 101-10-1168-2018 80,455.94 10/1/2018
01 1 01 101-10-1167-2018 122,101.21 10/1/2018
01 1 01 101-10-1166-2018 160,550.00 10/1/2018
01 1 01 101-10-1165-2018 84,297.39 10/1/2018
01 1 01 101-10-1164-2018 220,692.64 10/1/2018
01 1 01 101-10-1163-2018 240,000.00 10/1/2018