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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 01 101-06-546-2018 31,626.76 6/5/2018
01 1 01 101-06-545-2018 1,000.00 6/4/2018
01 1 01 101-06-544-2018 241,070.00 6/4/2018
01 1 01 101-06-543-2018 840,221.87 6/4/2018
01 1 01 101-06-544-2018 444,234.01 6/4/2018
01 1 01 101-06-541-2018 40,744.00 6/4/2018
01 1 01 101-06-540-2018 4,170,309.64 6/4/2018
01 1 01 101-06-539-2018 132,960.00 6/4/2018
01 1 01 101-06-538-2018 5,348,314.30 6/4/2018
01 1 01 101-06-536-2018 711,618.74 6/4/2018