Payment of Claims to Suppliers, Contractors and other Creditors and Display of Daily Book Balances of All Bank Accounts. Category: Department OrderSub Category: acct-budget-funds-taxesSeries: 1990No: 12File: DO_012_S1990.pdfDate: Wednesday, January 17, 1990Tags: Payment Claims Suppliers Contractors Creditors Book Balances Bank Accounts budget 012 Read more about Payment of Claims to Suppliers, Contractors and other Creditors and Display of Daily Book Balances of All Bank Accounts.