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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 01 101-06-314-2015 259,816.08 6/24/2015
1 01 101-06-312-2015 130,318.44 6/23/2015
1 01 101-06-311-2015 213,409.44 6/23/2015
1 01 101-06-310-2015 507,000.00 6/22/2015
1 01 101-06-308-2015 10,952,000.00 6/19/2015
1 01 101-06-307-2015 3,607,500.00 6/19/2015
1 01 101-06-306-2015 20,893.00 6/19/2015
1 01 101-06-305-2015 45,121.00 6/19/2015
1 01 101-06-304-2015 24,247.00 6/19/2015
1 01 101-06-303-2015 164,502.76 6/18/2015