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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 01 101-09-1142-2018 1,974,944.00 9/25/2018
01 1 01 101-09-1141-2018 335.82 9/25/2018
01 1 01 101-09-1140-2018 6,046,992.00 9/25/2018
01 1 01 101-09-1139-2018 2,347,857.59 9/25/2018
01 1 01 101-09-1138-2018 519.75 9/25/2018
01 1 01 101-09-1136-2018 35,156.25 9/25/2018
01 1 01 101-09-1135-2018 2,717.81 9/25/2018
01 1 01 101-09-1109-2018 1,463,905.78 9/18/2018
01 1 01 101-09-1128-2018 206,999.63 9/4/2018
01 1 01 101-09-1137-2018 16,973.53 9/25/2018