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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 01 101-03-231-2018 21,220.00 3/28/2018
1 01 101-03-230-2018 3,090.00 3/28/2018
1 01 101-03-229-2018 5,360.00 3/28/2018
1 01 101-03-228-2018 26,755.20 3/28/2018
1 01 101-03-227-2018 113,600.00 3/28/2018
1 01 101-03-226-2018 188,927.10 3/28/2018
1 01 101-03-225-2018 486,156.87 3/27/2018
1 01 101-03-224-2018 6,592,580.00 3/27/2018
1 01 101-03-223-2018 4,667.04 3/27/2018
1 01 101-03-222-2018 2,199,223.46 3/27/2018