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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 01 101-10-1162-2018 252,011.24 10/1/2018
01 1 01 101-09-1161-2018 733,179.65 9/28/2018
01 1 01 101-09-1160-2018 1,283,153.79 9/27/2018
01 1 01 101-09-1159-2018 103,015.96 9/27/2018
01 1 01 101-09-1158-2018 24,651,547.20 9/27/2018
01 1 01 101-09-1157-2018 3,283,020.00 9/27/2018
01 1 01 101-09-1156-2018 296,408.00 9/27/2018
01 1 01 101-09-1155-2018 7,158,519.94 9/27/2018
01 1 01 101-09-1154-2018 154,766.65 9/26/2018
01 1 01 101-09-1153-2018 77,422.09 9/26/2018