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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 01 101-05-212-2015 119,690.59 5/20/2015
1 01 101-05-211-2015 303,962.64 5/14/2015
1 01 101-05-210-2015 4,434,043.43 5/14/2015
1 01 101-05-209-2015 2,945,840.86 5/14/2015
1 01 101-05-208-2015 2,238,668.99 5/14/2015
1 01 101-05-207-2015 3,940,000.00 5/14/2015
1 01 101-05-206-2015 7,669,978.96 5/14/2015
1 01 101-05-205-2015 3,938,708.09 5/14/2015
1 01 101-05-204-2015 3,265,980.75 5/14/2015
1 01 101-05-203-2015 4,894,500.00 5/14/2015