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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 01 101-09-513-2015 11,497,500.00 9/16/2015
1 01 101-09-514-2015 20,845.61 9/18/2015
1 01 101-09-512-2015 2,274,196.61 9/16/2015
1 01 101-09-511-2015 3,989,405.07 9/16/2015
1 01 101-09-510-2015 537,866.40 9/16/2015
1 01 101-09-509-2015 514,333.76 9/16/2015
1 01 101-09-508-2015 236,033.03 9/16/2015
1 01 101-09-505-2015 1,167,233.00 9/15/2015
1 01 101-09-504-2015 28,700.84 9/15/2015
1 01 101-09-503-2015 38,295.00 9/15/2015