List of Due and Demandable Accounts Payable – Advice to Debit Accounts (LDDAP-ADA) – FUND 102
| LDDAP-ADA NO. | DATE |
| 102-06-106-2019 | 26 June 2019 |
| 102-06-105-2019 | 24 June 2019 |
| 102-06-104-2019 | 24 June 2019 |
| 102-06-103-2019 | 20 June 2019 |
| 102-06-102-2019 | 20 June 2019 |
| 102-06-101-2019 | 18 June 2019 |
| 102-06-100-2019 | 11 June 2019 |
| 102-06-099-2019 | 11 June 2019 |
| 102-06-098-2019 | 07 June 2019 |
| 102-06-097-2019 | 06 June 2019 |
| 102-06-096-2019 | 06 June 2019 |
| 102-05-095-2019 | 30 May 2019 |
| 102-05-094-2019 | 29 May 2019 |
| 102-05-093-2019 | 28 May 2019 |
| 102-05-092-2019 | 28 May 2019 |
| 102-05-091-2019 | 27 May 2019 |
| 102-05-090-2019 | 24 May 2019 |
| 102-05-088-2019 | 21 May 2019 |
| 102-05-087-2019 | 21 May 2019 |
| 102-05-086-2019 | 21 May 2019 |
| 102-05-085-2019 | 21 May 2019 |
| 102-05-084-2019 | 21 May 2019 |
| 102-05-083-2019 | 17 May 2019 |
| 102-05-082-2019 | 17 May 2019 |
| 102-05-081-2019 | 17 May 2019 |
| 102-05-080-2019 | 14 May 2019 |
| 102-05-079-2019 | 14 May 2019 |
| 102-05-078-2019 | 14 May 2019 |
| 102-05-077-2019 | 14 May 2019 |
| 102-05-076-2019 | 08 May 2019 |
| 102-05-075-2019 | 07 May 2019 |
| 102-05-074-2019 | 02 May 2019 |
| 102-05-073-2019 | 02 May 2019 |
| 102-05-072-2019 | 02 May 2019 |
| 102-05-071-2019 | 02 May 2019 |
| 102-05-070-2019 | 02 May 2019 |
| 102-05-069-2019 | 02 May 2019 |
| 102-10-260-2018 | 23 October 2018 |
| 102-10-259-2018 | 23 October 2018 |
| 102-10-257-2018 | 22 October 2018 |
| 102-10-256-2018 | 22 October 2018 |
| 102-10-253-2018 | 11 October 2018 |
| 102-10-250-2018 | 08 October 2018 |
| 102-10-249-2018 | 08 October 2018 |
| 102-10-248-2018 | 08 October 2018 |
| 102-10-247-2018 | 08 October 2018 |
| 102-10-246-2018 | 08 October 2018 |
| 102-10-245-2018 | 08 October 2018 |
| 102-10-244-2018 | 05 October 2018 |
| 102-10-241-2018 | 05 October 2018 |
| 102-10-240-2018 | 05 October 2018 |
| 102-09-235-2018 | 26 September 2018 |
| 102-08-199-2018 | 28 August 2018 |
| 102-08-183-2018 | 10 August 2018 |
| 102-08-182-2018 | 10 August 2018 |
| 102-08-181-2018 | 09 August 2018 |
| 102-08-180-2018 | 09 August 2018 |
| 102-08-179-2018 | 09 August 2018 |
| 102-08-178-2018 | 07 August 2018 |
| 102-08-177-2018 | 02 August 2018 |
| 102-08-176-2018 | 02 August 2018 |
| 102-07-175-2018 | 30 July 2018 |
| 102-07-174-2018 | 30 July 2018 |
| 102-07-173-2018 | 27 July 2018 |
| 102-07-172-2018 | 26 July 2018 |
| 102-07-171-2018 | 24 July 2018 |
| 102-07-170-2018 | 24 July 2018 |
| 102-07-169-2018 | 23 July 2018 |
| 102-07-168-2018 | 23 July 2018 |
| 102-07-167-2018 | 19 July 2018 |
| 102-07-165-2018 | 19 July 2018 |
| 102-07-164-2018 | 19 July 2018 |
| 102-07-163-2018 | 16 July 2018 |
| 102-07-162-2018 | 16 July 2018 |
| 102-07-161-2018 | 16 July 2018 |
| 102-06-141-2018 | 27 June 2018 |
| 102-06-140-2018 | 26 June 2018 |
| 102-06-139-2018 | 26 June 2018 |
| 102-06-138-2018 | 26 June 2018 |
| 102-06-137-2018 | 26 June 2018 |
| 102-06-136-2018 | 25 June 2018 |
| 102-06-130-2018 | 20 June 2018 |
| 102-05-089-2018 | 11 May 2018 |
| 102-05-088-2018 | 11 May 2018 |
| 102-05-087-2018 | 10 May 2018 |
| 102-05-086-2018 | 10 May 2018 |
| 102-05-085-2018 | 10 May 2018 |
| 102-05-084-2018 | 09 May 2018 |
| 102-05-083-2018 | 09 May 2018 |
| 102-05-082-2018 | 09 May 2018 |
| 102-05-081-2018 | 08 May 2018 |
| 102-05-080-2018 | 08 May 2018 |
| 102-05-079-2018 | 08 May 2018 |
| 102-05-078-2018 | 07 May 2018 |
| 102-05-077-2018 | 07 May 2018 |
| 102-05-076-2018 | 07 May 2018 |
| 102-05-075-2018 | 02 May 2018 |
| 102-05-074-2018 | 02 May 2018 |
| 102-04-073-2018 | 27 April 2018 |
| 102-04-064-2018 | 26 April 2018 |
| 102-04-059-2018 | 24 April 2018 |
| 102-04-058-2018 | 24 April 2018 |
| 102-02-025-2018 | 14 February 2018 |
| 102-02-024-2018 | 14 February 2018 |
| 102-02-023-2018 | 14 February 2018 |
| 102-02-022-2018 | 14 February 2018 |
| 102-02-021-2018 | 14 February 2018 |
| 102-02-019-2018 | 12 February 2018 |
| 102-02-018-2018 | 09 February 2018 |
| 102-02-017-2018 | 09 February 2018 |
| 102-02-016-2018 | 09 February 2018 |
| 102-02-015-2018 | 09 February 2018 |
| 102-02-014-2018 | 06 February 2018 |
| 102-01-011-2018 | 25 January 2018 |
| 102-01-010-2018 | 25 January 2018 |
| 102-01-009-2018 | 25 January 2018 |
| 102-01-008-2018 | 25 January 2018 |
| 102-01-007-2018 | 25 January 2018 |
| 102-01-006-2018 | 24 January 2018 |
| 102-01-005-2018 | 19 January 2018 |
| 102-01-004-2018 | 19 January 2018 |
| 102-01-003-2018 | 19 January 2018 |
| 102-01-002-2018 | 18 January 2018 |
| 102-01-001-2018 | 18 January 2018 |
| 102-12-438-2017 | 18 December 2017 |
| 102-11-371-2017 | 02 November 2017 |
| 102-11-370-2017 | 02 November 2017 |
| 102-11-369-2017 | 02 November 2017 |
| 102-10-368-2017 | 27 October 2017 |
| 102-10-367-2017 | 27 October 2017 |
| 102-10-366-2017 | 27 October 2017 |
| 102-10-364-2017 | 26 October 2017 |
| 102-10-363-2017 | 26 October 2017 |
| 102-10-362-2017 | 26 October 2017 |
| 102-10-361-2017 | 26 October 2017 |
| 102-10-360-2017 | 26 October 2017 |
| 102-10-359-2017 | 26 October 2017 |
| 102-10-358-2017 | 24 October 2017 |
| 102-10-357-2017 | 23 October 2017 |
| 102-10-355-2017 | 23 October 2017 |
| 102-10-354-2017 | 23 October 2017 |
| 102-10-349-2017 | 10 October 2017 |
| 102-10-348-2017 | 10 October 2017 |
| 102-10-347-2017 | 09 October 2017 |
| 102-10-345-2017 | 06 October 2017 |
| 102-10-344-2017 | 06 October 2017 |
| 102-10-342-2017 | 04 October 2017 |
| 102-10-341-2017 | 04 October 2017 |
| 102-10-340-2017 | 04 October 2017 |
| 102-10-339-2017 | 03 October 2017 |
| 102-10-338-2017 | 03 October 2017 |
| 102-10-337-2017 | 03 October 2017 |
| 102-10-336-2017 | 03 October 2017 |
| 102-10-335-2017 | 03 October 2017 |
| 102-10-334-2017 | 03 October 2017 |
| 102-10-333-2017 | 03 October 2017 |
| 102-10-332-2017 | 03 October 2017 |
| 102-09-321-2017 | 22 September 2017 |
| 102-09-320-2017 | 22 September 2017 |
| 102-09-319-2017 | 20 September 2017 |
| 102-09-318-2017 | 20 September 2017 |
| 102-09-317-2017 | 19 September 2017 |
| 102-09-314-2017 | 19 September 2017 |
| 102-09-312-2017 | 19 September 2017 |
| 102-09-309-2017 | 14 September 2017 |
| 102-09-308-2017 | 14 September 2017 |
| 102-09-305-2017 | 11 September 2017 |
| 102-09-303-2017 | 11 September 2017 |
| 102-08-295-2017 | 29 August 2017 |
| 102-08-294-2017 | 25 August 2017 |
| 102-08-293-2017 | 25 August 2017 |
| 102-08-292-2017 | 25 August 2017 |
| 102-08-291-2017 | 25 August 2017 |
| 102-08-277-2017 | 16 August 2017 |
| 102-08-261-2017 | 07 August 2017 |
| 102-08-260-2017 | 07 August 2017 |
| 102-08-257-2017 | 04 August 2017 |
| 102-08-256-2017 | 04 August 2017 |
| 102-08-255-2017 | 03 August 2017 |
| 102-08-254-2017 | 02 August 2017 |
| 102-08-253-2017 | 02 August 2017 |
| 102-08-252-2017 | 02 August 2017 |
| 102-08-251-2017 | 02 August 2017 |
| 102-08-250-2017 | 02 August 2017 |
| 102-08-249-2017 | 02 August 2017 |
| 102-07-243-2017 | 25 July 2017 |
| 102-07-242-2017 | 25 July 2017 |
| 102-07-241-2017 | 25 July 2017 |
| 102-05-167-2017 | 26 May 2017 |
| 102-05-166-2017 | 26 May 2017 |
| 102-05-165-2017 | 26 May 2017 |
| 102-05-164-2017 | 25 May 2017 |
| 102-05-163-2017 | 25 May 2017 |
| 102-05-162-2017 | 25 May 2017 |
| 102-05-161-2017 | 25 May 2017 |
| 102-05-160-2017 | 24 May 2017 |
| 102-05-159-2017 | 23 May 2017 |
| 102-05-158-2017 | 23 May 2017 |
| 102-05-157-2017 | 23 May 2017 |
| 102-05-156-2017 | 23 May 2017 |
| 102-05-155-2017 | 22 May 2017 |
| 102-05-154-2017 | 19 May 2017 |
| 102-05-153-2017 | 19 May 2017 |
| 102-05-152-2017 | 19 May 2017 |
| 102-05-151-2017 | 19 May 2017 |
| 102-05-150-2017 | 18 May 2017 |
| 102-05-149-2017 | 18 May 2017 |
| 102-05-148-2017 | 18 May 2017 |
| 102-05-147-2017 | 18 May 2017 |
| 102-05-145-2017 | 17 May 2017 |
| 102-05-144-2017 | 15 May 2017 |
| 102-05-143-2017 | 12 May 2017 |
| 102-05-142-2017 | 12 May 2017 |
| 102-05-141-2017 | 12 May 2017 |
| 102-05-140-2017 | 11 May 2017 |
| 102-05-139-2017 | 11 May 2017 |
| 102-05-138-2017 | 11 May 2017 |
| 102-05-137-2017 | 09 May 2017 |
| 102-05-136-2017 | 09 May 2017 |
| 102-05-135-2017 | 08 May 2017 |
| 102-05-134-2017 | 08 May 2017 |
| 102-05-133-2017 | 05 May 2017 |
| 102-05-132-2017 | 05 May 2017 |
| 102-05-131-2017 | 05 May 2017 |
| 102-05-130-2017 | 04 May 2017 |
| 102-05-129-2017 | 04 May 2017 |
| 102-05-128-2017 | 04 May 2017 |
| 102-05-127-2017 | 04 May 2017 |
| 102-05-126-2017 | 04 May 2017 |
| 102-05-125-2017 | 03 May 2017 |
| 102-05-124-2017 | 03 May 2017 |
| 102-05-123-2017 | 03 May 2017 |
| 102-04-122-2017 | 25 April 2017 |
| 102-04-121-2017 | 25 April 2017 |
| 102-04-120-2017 | 25 April 2017 |
| 102-04-119-2017 | 25 April 2017 |
| 102-04-118-2017 | 25 April 2017 |
| 102-04-116-2017 | 25 April 2017 |
| 102-04-115-2017 | 25 April 2017 |
| 102-04-114-2017 | 25 April 2017 |
| 102-04-113-2017 | 21 April 2017 |
| 102-04-112-2017 | 21 April 2017 |
| 102-04-111-2017 | 20 April 2017 |
| 102-04-110-2017 | 18 April 2017 |
| 102-04-109-2017 | 18 April 2017 |
| 102-04-108-2017 | 18 April 2017 |
| 102-04-107-2017 | 18 April 2017 |
| 102-04-106-2017 | 18 April 2017 |
| 102-04-105-2017 | 18 April 2017 |
| 102-04-104-2017 | 18 April 2017 |
| 102-04-103-2017 | 18 April 2017 |
| 102-04-102-2017 | 18 April 2017 |
| 102-04-101-2017 | 18 April 2017 |
| 102-04-100-2017 | 17 April 2017 |
| 102-04-099-2017 | 17 April 2017 |
| 102-03-089-2017 | 29 March 2017 |
| 102-03-087-2017 | 29 March 2017 |
| 102-03-083-2017 | 27 March 2017 |
| 102-03-082-2017 | 27 March 2017 |
| 102-03-081-2017 | 27 March 2017 |
| 102-03-080-2017 | 27 March 2017 |
| 102-03-079-2017 | 24 March 2017 |
| 102-03-078-2017 | 24 March 2017 |
| 102-03-077-2017 | 24 March 2017 |
| 102-03-076-2017 | 23 March 2017 |
| 102-03-075-2017 | 22 March 2017 |
| 102-03-074-2017 | 22 March 2017 |
| 102-03-073-2017 | 22 March 2017 |
| 102-03-072-2017 | 21 March 2017 |
| 102-03-071-2017 | 20 March 2017 |
| 102-03-070-2017 | 10 March 2017 |
| 102-03-069-2017 | 10 March 2017 |
| 102-03-068-2017 | 10 March 2017 |
| 102-03-066-2017 | 09 March 2017 |
| 102-03-065-2017 | 09 March 2017 |
| 102-03-064-2017 | 09 March 2017 |
| 102-03-063-2017 | 07 March 2017 |
| 102-03-062-2017 | 07 March 2017 |
| 102-03-061-2017 | 07 March 2017 |
| 102-03-060-2017 | 07 March 2017 |
| 102-03-059-2017 | 07 March 2017 |
| 102-03-058-2017 | 07 March 2017 |
| 102-03-057-2017 | 07 March 2017 |
| 102-03-056-2017 | 02 March 2017 |
| 102-03-055-2017 | 02 March 2017 |
| 102-03-054-2017 | 02 March 2017 |
| 102-03-053-2017 | 02 March 2017 |
| 102-02-026-2017 | 08 February 2017 |
| 102-02-025-2017 | 07 February 2017 |
| 102-02-024-2017 | 07 February 2017 |
| 102-02-023-2017 | 06 February 2017 |
| 102-02-022-2017 | 06 February 2017 |
| 102-02-021-2017 | 06 February 2017 |
| 102-02-020-2017 | 06 February 2017 |
| 102-02-019-2017 | 03 February 2017 |
| 102-02-018-2017 | 03 February 2017 |
| 102-01-017-2017 | 26 January 2017 |
| 102-01-016-2017 | 26 January 2017 |
| 102-01-014-2017 | 26 January 2017 |
| 102-12-427-2016 | 28 December 2016 |
| 102-12-426-2016 | 28 December 2016 |
| 102-12-425-2016 | 28 December 2016 |
| 102-12-424-2016 | 28 December 2016 |
| 102-12-422-2016 | 27 December 2016 |
| 102-12-421-2016 | 27 December 2016 |
| 102-12-420-2016 | 27 December 2016 |
| 102-12-419-2016 | 27 December 2016 |
| 102-12-418-2016 | 27 December 2016 |
| 102-12-417-2016 | 27 December 2016 |
| 102-12-416-2016 | 27 December 2016 |
| 102-12-415-2016 | 27 December 2016 |
| 102-12-414-2016 | 27 December 2016 |
| 102-12-413-2016 | 23 December 2016 |
| 102-12-412-2016 | 23 December 2016 |
| 102-12-411-2016 | 23 December 2016 |
| 102-12-409-2016 | 23 December 2016 |
| 102-12-408-2016 | 23 December 2016 |
| 102-12-407-2016 | 21 December 2016 |
| 102-12-406-2016 | 21 December 2016 |
| 102-12-405-2016 | 20 December 2016 |
| 102-12-404-2016 | 19 December 2016 |
| 102-12-403-2016 | 19 December 2016 |
| 102-12-402-2016 | 15 December 2016 |
| 102-12-401-2016 | 15 December 2016 |
| 102-12-400-2016 | 14 December 2016 |
| 102-12-399-2016 | 14 December 2016 |
| 102-12-398-2016 | 14 December 2016 |
| 102-12-397-2016 | 14 December 2016 |
| 102-12-396-2016 | 14 December 2016 |
| 102-12-395-2016 | 14 December 2016 |
| 102-12-394-2016 | 12 December 2016 |
| 102-12-393-2016 | 12 December 2016 |
| 102-12-392-2016 | 09 December 2016 |
| 102-12-391-2016 | 09 December 2016 |
| 102-12-390-2016 | 07 December 2016 |
| 102-12-389-2016 | 06 December 2016 |
| 102-12-388-2016 | 06 December 2016 |
| 102-12-386-2016 | 02 December 2016 |
| 102-11-385-2016 | 28 November 2016 |
| 102-11-384-2016 | 28 November 2016 |
| 102-11-383-2016 | 24 November 2016 |
| 102-11-382-2016 | 24 November 2016 |
| 102-11-381-2016 | 24 November 2016 |
| 102-11-380-2016 | 21 November 2016 |
| 102-11-379-2016 | 18 November 2016 |
| 102-11-378-2016 | 18 November 2016 |
| 102-11-377-2016 | 18 November 2016 |
| 102-11-376-2016 | 17 November 2016 |
| 102-11-375-2016 | 17 November 2016 |
| 102-11-374-2016 | 16 November 2016 |
| 102-11-373-2016 | 16 November 2016 |
| 102-11-372-2016 | 16 November 2016 |
| 102-11-371-2016 | 16 November 2016 |
| 102-11-370-2016 | 16 November 2016 |
| 102-11-369-2016 | 14 November 2016 |
| 102-11-368-2016 | 14 November 2016 |
| 102-11-367-2016 | 14 November 2016 |
| 102-11-366-2016 | 14 November 2016 |
| 102-11-365-2016 | 14 November 2016 |
| 102-11-364-2016 | 14 November 2016 |
| 102-11-363-2016 | 10 November 2016 |
| 102-11-362-2016 | 07 November 2016 |
| 102-11-361-2016 | 07 November 2016 |
| 102-11-360-2016 | 07 November 2016 |
| 102-11-359-2016 | 07 November 2016 |
| 102-10-344-2016 | 20 October 2016 |
| 102-10-343-2016 | 20 October 2016 |
| 102-10-342-2016 | 20 October 2016 |
| 102-10-340-2016 | 20 October 2016 |
| 102-10-339-2016 | 19 October 2016 |
| 102-10-338-2016 | 19 October 2016 |
| 102-10-337-2016 | 19 October 2016 |
| 102-10-336-2016 | 17 October 2016 |
| 102-10-335-2016 | 17 October 2016 |
| 102-10-334-2016 | 13 October 2016 |
| 102-10-333-2016 | 13 October 2016 |
| 102-10-332-2016 | 12 October 2016 |
| 102-10-328-2016 | 07 October 2016 |
| 102-10-327-2016 | 05 October 2016 |
| 102-10-326-2016 | 05 October 2016 |
| 102-10-325-2016 | 04 October 2016 |
| 102-10-324-2016 | 04 October 2016 |
| 102-10-323-2016 | 03 October 2016 |
| 102-09-322-2016 | 28 September 2016 |
| 102-09-321-2016 | 27 September 2016 |
| 102-09-320-2016 | 27 September 2016 |
| 102-09-319-2016 | 27 September 2016 |
| 102-09-318-2016 | 26 September 2016 |
| 102-09-317-2016 | 22 September 2016 |
| 102-09-316-2016 | 22 September 2016 |
| 102-09-315-2016 | 21 September 2016 |
| 102-09-314-2016 | 21 September 2016 |
| 102-09-313-2016 | 21 September 2016 |
| 102-09-312-2016 | 21 September 2016 |
| 102-09-311-2016 | 20 September 2016 |
| 102-09-310-2016 | 20 September 2016 |
| 102-07-248-2016 | 26 July 2016 |
| 102-07-247-2016 | 26 July 2016 |
| 102-07-246-2016 | 26 July 2016 |
| 102-07-245-2016 | 26 July 2016 |
| 102-07-244-2016 | 25 July 2016 |
| 102-07-243-2016 | 22 July 2016 |
| 102-07-242-2016 | 21 July 2016 |
| 102-07-241-2016 | 21 July 2016 |
| 102-07-240-2016 | 21 July 2016 |
| 102-07-239-2016 | 21 July 2016 |
| 102-07-238-2016 | 21 July 2016 |
| 102-07-237-2016 | 21 July 2016 |
| 102-07-236-2016 | 21 July 2016 |
| 102-07-235-2016 | 20 July 2016 |
| 102-07-234-2016 | 20 July 2016 |
| 102-07-233-2016 | 20 July 2016 |
| 102-07-232-2016 | 19 July 2016 |
| 102-07-231-2016 | 19 July 2016 |
| 102-07-230-2016 | 19 July 2016 |
| 102-07-229-2016 | 19 July 2016 |
| 102-07-228-2016 | 15 July 2016 |
| 102-07-227-2016 | 14 July 2016 |
| 102-07-226-2016 | 14 July 2016 |
| 102-07-225-2016 | 14 July 2016 |
| 102-07-224-2016 | 14 July 2016 |
| 102-07-223-2016 | 14 July 2016 |
| 102-07-222-2016 | 14 July 2016 |
| 102-07-221-2016 | 13 July 2016 |
| 102-07-220-2016 | 12 July 2016 |
| 102-07-219-2016 | 12 July 2016 |
| 102-07-218-2016 | 11 July 2016 |
| 102-07-217-2016 | 08 July 2016 |
| 102-07-216-2016 | 08 July 2016 |
| 102-07-215-2016 | 08 July 2016 |
| 102-07-214-2016 | 07 July 2016 |
| 102-07-213-2016 | 07 July 2016 |
| 102-07-212-2016 | 07 July 2016 |
| 102-07-211-2016 | 07 July 2016 |
| 102-07-210-2016 | 07 July 2016 |
| 102-07-209-2016 | 05 July 2016 |
| 102-03-064-2016 | 02 March 2016 |
| 102-03-063-2016 | 02 March 2016 |
| 102-03-062-2016 | 02 March 2016 |
| 102-02-047-2016 | 16 February 2016 |
| 102-02-046-2016 | 16 February 2016 |
| 102-02-045-2016 | 15 February 2016 |
| 102-02-044-2016 | 12 February 2016 |
| 102-02-043-2016 | 12 February 2016 |
| 102-02-042-2016 | 12 February 2016 |
| 102-02-041-2016 | 10 February 2016 |
| 102-02-040-2016 | 10 February 2016 |
| 102-02-039-2016 | 09 February 2016 |
| 102-02-038-2016 | 09 February 2016 |
| 102-02-036-2016 | 05 February 2016 |
| 102-02-035-2016 | 05 February 2016 |
| 102-02-034-2016 | 02 February 2016 |
| 102-02-033-2016 | 02 February 2016 |
| 102-01-009-2016 | 14 January 2016 |
| 102-01-008-2016 | 14 January 2016 |
| 102-01-007-2016 | 14 January 2016 |
| 102-01-006-2016 | 14 January 2016 |
| 102-01-005-2016 | 12 January 2016 |
| 102-01-001-2016 | 07 January 2016 |
