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

LDDAP-ADA Number
Amount
Date of Issue
1 01 101-04-241-2018 1,045,087.50 4/3/2018
1 01 101-04-240-2018 24,789.37 4/3/2018
1 01 101-04-239-2018 65,625.00 4/3/2018
1 01 101-04-238-2018 96,400.00 4/3/2018
1 01 101-04-237-2018 33,105.63 4/3/2018
1 01 101-04-236-2018 40,458.00 4/3/2018
1 01 101-04-235-2018 64,596.88 4/2/2018
1 01 101-04-234-2018 472,758.10 4/2/2018
1 01 101-03-233-2018 62,380.05 3/28/2018
1 01 101-03-232-2018 1,280.00 3/28/2018