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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 01 101-03-209-2018 19,171.87 3/27/2018
1 01 101-03-208-2018 35,754.00 3/27/2018
1 01 101-03-207-2018 2,863,192.50 3/27/2018
1 01 101-03-206-2018 30,515.00 3/26/2018
1 01 101-03-205-2018 24,700.00 3/26/2018
1 01 101-03-204-2018 3,238,225.20 3/26/2018
1 01 101-03-203-2018 4,420,232.94 3/26/2018
1 01 101-03-202-2018 2,910,000.00 3/26/2018
1 01 101-03-201-2018 3,746,258.09 3/26/2018
1 01 101-03-200-2018 1,148,241.23 3/26/2018