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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 01 101-10-555-2015 703,623.94 10/5/2015
1 01 101-10-553-2015 27,156.00 10/10/2015
1 01 101-09-552-2015 187,168.96 9/29/2015
1 01 101-09-551-2015 1,924,675.50 9/29/2015
1 01 101-09-550-2015 3,183,375.00 9/29/2015
1 01 101-09-549-2015 2,011,125.00 9/29/2015
1 01 101-09-548-2015 1,901.40 9/29/2015
1 01 101-09-547-2015 2,848,000.00 9/29/2015
1 01 101-09-546-2015 369,262.28 9/29/2015
1 01 101-09-545-2015 4,553,937.83 9/29/2015