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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 01 101-05-263-2015 1,305,000.00 5/27/2015
1 01 101-05-262-2015 539,108.43 5/27/2015
1 01 101-05-261-2015 1,729,649.84 5/26/2015
1 01 101-05-260-2015 105,875.00 5/26/2015
1 01 101-05-259-2015 20,541.96 5/26/2015
1 01 101-05-258-2015 1,435,786.83 5/26/2015
1 01 101-05-257-2015 7,876,953.43 5/26/2015
1 01 101-05-256-2015 3,931,634.08 5/26/2015
1 01 101-05-255-2015 591,000.00 5/26/2015
1 01 101-05-254-2015 2,462,500.00 5/26/2015