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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 01 101-05-232-2015 1,000,000.00 5/25/2015
1 01 101-05-231-2015 839,879.80 5/22/2015
1 01 101-05-230-2015 118,347.48 5/21/2015
1 01 101-05-229-2015 43,931.19 5/21/2015
1 01 101-05-228-2015 17,352.13 5/21/2015
1 01 101-05-227-2015 22,840.81 5/21/2015
1 01 101-05-226-2015 87,127.35 5/21/2015
1 01 101-05-225-2015 74,257.35 5/21/2015
1 01 101-05-224-2015 434,268.28 5/21/2015
1 01 101-05-223-2015 373,680.00 5/20/2015