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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 01 101-05-432-2018 44,880.39 5/15/2018
01 1 01 101-05-431-2018 33,498.00 5/15/2018
01 1 01 101-05-430-2018 1,215,681.97 5/15/2018
01 1 01 101-05-428-2018 1,215,681.97 5/15/2018
01 1 01 101-05-429-2018 2,199,363.00 5/15/2018
01 1 01 101-05-428-2018 5,410,909.00 5/15/2018
01 1 01 101-05-427-2018 18,086.88 5/11/2018
01 1 01 101-05-426-2018 113,000.00 5/11/2018
01-1-01-101-05-425-2018 99,073.38 5/11/2018
01-1-01-101-05-424-2018 45,789.12 5/11/2018