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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 01 101-05-441-2018 215,000.00 5/16/2018
01 1 01 101-05-440-2018 43,822.00 5/16/2018
01 1 01 101-05-439-2018 35,337.56 5/15/2018
01 1 01 101-05-438-2018 417,685.00 5/15/2018
01 1 01 101-05-437-2018 104,319.32 5/15/2018
01 1 01 101-05-436-2018 1,143,609.37 5/15/2018
01 1 01 101-05-435-2018 23,245.20 5/15/2018
01 1 01 101-05-434-2018 1,472,194.00 5/15/2018
01 1 01 101-05-433-2018 2,783,739.00 5/15/2018
01 1 01 101-05-432-2018 44,880.39 5/15/2018