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List of Due and Demandable Accounts Payable - Advice to Debid Accounts (LDDAP-ADA)

LDDAP-ADA Number
Amount
Date of Issue
01-1-01-101-05-423-2018 69,735.00 5/11/2018
01-1-01-101-05-422-2018 968,680.50 5/11/2018
01-1-01-101-05-421-2018 56,469.92 5/11/2018
01-1-01-101-05-420-2018 3,933.36 5/11/2018
01 1 01 101-05-415-2018 3,933.36 5/11/2018
01 1 01 101-05-418-2018 86,260.00 5/10/2018
01 1 01 101-05-417-2018 115,135.81 5/10/2018
01 1 01 101-05-416-2018 1,389,865.29 5/10/2018
01 1 01 101-05-415-2018 4,453,450.97 5/10/2018
01 1 01 101-05-414-2018 1,377,985.72 5/10/2018