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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 01 101-07-343-2015 897,284.00 7/15/2015
1 01 101-07-342-2015 247,783.87 7/8/2015
1 01 101-07-341-2015 213,644.83 7/8/2015
1 01 101-07-340-2015 297,216.83 7/8/2015
1 01 101-07-338-2015 2,742,500.00 7/7/2015
1 01 101-07-339-2015 3,462,500.00 7/7/2015
1 01 101-07-337-2015 14,528,750.00 7/7/2015
1 01 101-07-336-2015 4,861,000.00 7/7/2015
1 01 101-07-335-2015 4,529,810.00 7/7/2015
1 01 101-07-334-2015 4,919,705.15 7/7/2015