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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 01 101-06-293-2015 3,300,000.00 6/11/2015
1 01 101-06-292-2015 3,891,348.70 6/10/2015
1 01 101-06-291-2015 4,997,250.00 6/10/2015
1 01 101-06-290-2015 3,977,500.00 6/10/2015
1 01 101-06-289-2015 4,527,850.00 6/10/2015
1 01 101-06-288-2015 1,339,154.37 6/10/2015
1 01 101-06-287-2015 463,197.15 6/9/2015
1 01 101-06-286-2015 328,272.55 6/9/2015
1 01 101-06-285-2015 579,549.81 6/9/2015
1 01 101-06-278-2015 1,870,000.00 6/5/2015