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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 01 101-09-492-2015 1,346,146.25 9/14/2015
1 01 101-09-491-2015 11,838.00 9/14/2015
1 01 101-09-490-2015 122,223.14 9/8/2015
1 01 101-01-489-2015 190,695.39 9/8/2015
1 01 101-09-488-2015 203,759.59 9/8/2015
1 01 101-09-487-2015 4,531,000.00 9/7/2015
1 01 101-09-486-2015 1,500,000.00 9/7/2015
1 01 101-09-485-2015 3,686,830.77 9/7/2015
1 01 101-09-484-2015 195,801.74 9/7/2015
1 01 101-09-483-2015 67,097.34 9/7/2015