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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 01 101-08-444-2015 104,051.50 8/24/2015
1 01 101-08-443-2015 32,168.84 9/24/2015
1 01 101-08-442-2015 11,462,500.00 8/20/2015
1 01 101-08-441-2015 114,992.97 8/20/2015
1 01 101-08-439-2015 76,637.25 8/20/2015
1 01 101-08-438-2015 188,723,42 8/20/2015
1 01 101-08-437-2015 3,273,391.96 8/20/2015
1 01 101-08-436-2015 551,600.00 8/20/2015
1 01 101-08-435-2015 7,693,845.59 8/20/2015
1 01 101-08-434-2015 4,925,000.00 8/20/2015