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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 01 101-07-363-2015 37,430.00 7/22/2015
1 01 101-07-362-2015 263,842.79 7/22/2015
1 01 101-07-361-2015 74,663.88 7/22/2015
1 01 101-07-360-2015 471,717.05 7/22/2015
1 01 101-07-359-2015 73,319.77 7/22/2015
1 01 101-07-358-2015 58,421.30 7/22/2015
1 01 101-07-357-2015 3,250,500.00 7/22/2015
1 01 101-07-356-2015 3,975,000.00 7/22/2015
1 01 101-07-355-2015 4,350,000.00 7/22/2015
1 01 101-07-354-2015 35,530,287.51 7/22/2015