List of Due and Demandable Accounts Payable - Advice to Debid Accounts (LDDAP-ADA)
LDDAP-ADA Number |
Amount |
Date of Issue |
1 01 101-11-274-2014 |
14,775,000.00 |
11/27/2014 |
1 01 101-11-273-2014 |
2,314,750.00 |
11/27/2014 |
1 01 101-11-273-2014 |
2,314,750.00 |
11/27/2014 |
1 01 101-11-272-2014 |
36,163.00 |
11/26/2014 |
1 01 101-11-271-2014 |
54,506.06 |
11/26/2014 |
1 01 101-11-270-2014 |
129,142.02 |
11/26/2014 |
1 01 101-11-269-2014 |
286,519.50 |
11/26/2014 |
1 01 101-11-268-2014 |
696,400.37 |
11/26/2014 |
1 01 101-11-267-2014 |
24,722.00 |
11/24/2014 |
1 01 101-11-266-2014 |
247,077.84 |
11/24/2014 |