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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 01 101-05-403-2018 1,265,768.24 5/8/2018
01 1 01 101-05-402-2018 2,497,096.93 5/8/2018
01 1 01 101-05-401-2018 5,960.00 5/8/2018
01 1 01 101-05-400-2018 66,401.00 5/8/2018
01 1 01 101-05-381-2018 66,401.00 5/8/2018
01 1 01 101-05-399-2018 314,739.26 5/8/2018
01 1 01 101-05-398-2018 16,336.24 5/8/2018
01 1 01 101-05-397-2018 2,445,372.56 5/8/2018
01 1 01 101-05-396-2018 162,738.84 5/8/2018
01 1 01 101-05-395-2018 126,208.86 5/8/2018