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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 01 101-06-556-2018 1,082,140.00 6/6/2018
01 1 01 101-06-555-2018 284,672.66 6/6/2018
01 1 01 101-06-554-2018 3,638.25 6/6/2018
01 1 01 101-06-553-2018 70,234.00 6/6/2018
01 1 01 101-06-552-2018 64,992.00 6/6/2018
01 1 01 101-06-551-2018 25,917.12 6/6/2018
01 1 01 101-06-550-2018 116,308.00 6/6/2018
01 1 01 101-06-549-2018 1,948,883.17 6/6/2018
01 1 01 101-06-548-2018 33,024.71 6/5/2018
01 1 01 101-06-547-2018 110,485.24 6/5/2018