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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 01 101-03-123-2015 101,652.72 3/27/2015
1 01 101-03-122-2015 137,030.45 3/27/2015
1 01 101-03-121-2015 156,877.82 3/27/2015
1 01 101-03-120-2015 232,000.00 3/27/2015
1 01 101-03-117-2015 888,219.69 3/26/2015
1 01 101-03-116-2015 780,180.22 3/26/2015
1 01 101-03-112-2015 593,924.56 3/23/2015
1 01 101-03-111-2015 75,122.20 3/25/2015
1 01 101-03-110-2015 15,085.00 3/25/2015
1 01 101-03-109-2015 25,654.00 3/25/2015