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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 01 101-05-492-2018 340,000.00 5/24/2018
01 1 01 101-05-491-2018 57,807.96 5/24/2018
01 1 01 101-05-490-2018 17,784.48 5/24/2018
01 1 01 101-05-489-2018 113,373.12 5/23/2018
01 1 01 101-05-488-2018 5,273.71 5/23/2018
01 1 01 101-05-487-2018 532,470.79 5/23/2018
01 1 01 101-05-486-2018 1,472,407.73 5/23/2018
01 1 01 101-05-485-2018 137,217.64 5/21/2018
01 1 01 101-05-484-2018 15,182.00 5/21/2018
01 1 01 101-05-483-2018 94,840.00 5/21/2018