List of Due and Demandable Accounts Payable-Advice to Debit Accounts 2023 ♦ January FUND 101 ♦ February FUND 101 ♦ March File 1 File 2 ♦ April File 1 File 2 ♦ May File 1 File 2 ♦ June File 1 File 2 ♦ July File 1 File 2 ♦ August File 1 File 2 ♦ September File 1 File 2 ♦ October File 1 File 2 ♦ November File 1 File 2 ♦ December File 1 File 2