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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 01 101-07-333-2015 1,843,634.86 7/7/2015
1 01 101-07-332-2015 27,458.00 7/6/2015
1 01 101-07-331-2015 54,380.92 7/6/2015
1 01 101-07-330-2015 216,984.74 7/6/2015
1 01 101-07-329-2015 275,156.25 7/6/2015
1 01 101-07-328-2015 1,741,977.22 7/6/2015
1 01 101-07-327-2015 515,360.89 7/6/2015
1 01 101-06-326-2015 9,220.00 6/26/2015
1 01 101-06-325-2015 17,902.05 6/26/2015
1 01 101-06-324-2015 265,086.53 6/26/2015