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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 01 101-08-423-2015 7,030,000.00 8/17/2015
1 01 101-08-422-2015 4,205,000.00 8/17/2015
1 01 101-08-421-2015 1,211,401.49 8/17/2015
1 01 101-08-420-2015 3,544,915.04 8/17/2015
1 01 101-08-419-2015 4,435,994.16 8/17/2015
1 01 101-08-418-2015 599,901.23 9/14/2015
1 01 101-08-417-2015 464,792.51 8/14/2015
1 01 101-08-416-2015 50,215.62 8/14/2015
1 01 101-08-415-2015 248,275.00 8/14/2015
1 01 101-08-414-2015 32,917.50 8/14/2015