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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 01 101-11-702-2015 1,138,759.67 11/24/2015
1 01 101-11-703-2015 99,746.76 11/24/2015
1 01 101-11-704-2015 169,876.49 11/24/2015
1 01 101-11-705-2015 226,981.46 11/24/2015
1 01 101-11-706-2015 236,051,80 11/24/2015
1 01 101-11-707-2015 102,705.00 11/25/2015
1 01 101-11-708-2015 1,197,777.09 11/25/2015
1 01 101-11-709-2015 36,095.36 11/25/2015
1 01 101-11-710-2015 19,460.00 11/26/2015
1 01 101-11-711-2015 2,078,106.96 11/26/2015