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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 01 101-09-1152-2018 12,385.25 9/26/2018
01 1 01 101-09-1151-2018 23,040.00 9/26/2018
01 1 01 101-09-1150-2018 10,133.05 9/26/2018
01 1 01 101-09-1149-2018 48,810.85 9/26/2018
01 1 01 101-09-1148-2018 26,310,714.30 9/26/2018
01 1 01 101-09-1147-2018 803.76 9/26/2018
01 1 01 101-09-1146-2018 256,000.00 9/26/2018
01 1 01 101-09-1145-2018 1,262.04 9/26/2018
01 1 01 101-09-1144-2018 262,658.04 9/26/2018
01 1 01 101-09-1143-2018 4,464,214.28 9/25/2018