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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 01 101-06-284-2015 845,000.00 6/8/2015
1 01 101-06-283-2015 340,500.00 6/5/2015
1 01 101-06-282-2015 1,970,000.00 6/5/2015
1 01 101-06-281-2015 3,262,500.00 6/5/2015
1 01 101-06-280-2015 3,239,750.00 6/5/2015
1 01 101-06-279-2015 4,955,200.00 6/5/2015
1 01 101-06-277-2015 281,653.39 6/5/2015
1 01 101-06-276-2015 95,859.82 6/5/2015
1 01 101-06-275-2015 21,524.72 6/5/2015
1 01 101-06-274-2015 113,942.64 6/5/2015