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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 01 101-06-596-2018 1,401,119.00 6/13/2018
01 1 01 101-06-595-2018 197,597.00 6/13/2018
01 1 01 101-06-593-2018 328,125.00 6/13/2018
01 1 01 101-06-592-2018 111,856.00 6/13/2018
01 1 01 101-06-591-2018 113,000.00 6/13/2018
01 1 01 101-06-591-2018 113,000.00 6/13/2018
01 1 01 101-06-590-2018 29,155.00 6/11/2018
01 1 01 101-06-589-2018 1,651,927.87 6/11/2018
01 1 01 101-06-588-2018 84,889.00 6/11/2018
01 1 01 101-06-587-2018 6,843.92 6/11/2018