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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 01 101-08-453-2015 105.875.00 8/25/2015
1 01 101-08-452-2015 1,570,053.28 9/25/2015
1 01 101-08-452-2015 1,570,053.28 9/25/2015
1 01 101-08-451-2015 3,867,053.71 8/25/2015
1 01 101-08-450-2015 4,925,000.00 8/25/2015
1 01 101-08-449-2015 5,510,000.00 8/25/2015
1 01 101-08-448-2015 1,968,587.69 8/25/2015
1 01 101-08-447-2015 97,525.36 8/25/2015
1 01 101-08-446-2015 161,869.04 8/25/2015
1 01 101-08-445-2015 205,108.62 8/25/2015