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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 01 101-08-393-2015 88,370.20 8/10/2015
1 01 101-08-392-2015 121,425.97 8/10/2015
1 01 101-08-391-2015 5,197,352.50 8/10/2015
1 01 101-08-390-2015 4,764,500.00 8/10/2015
1 01 101-08-389-2015 3,793,750.00 8/10/2015
1 01 101-08-388-2015 58,477.56 8/7/2015
1 01 101-08-387-2015 125,407.25 8/7/2015
1 01 101-08-386-2015 604,896.53 8/7/2015
1 01 101-08-385-2015 187,748.40 8/7/2015
1 01 101-08-384-2015 444,461.50 8/7/2015