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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 01 101-11-1021-2016 37,233.84 11/25/2016
1 01 101-11-1020-2016 1,716,351.75 11/24/2016
1 01 101-11-1018-2016 3,140,000.00 11/24/2016
1 01 101-11-1017-2016 3,820,000.00 11/24/2016
1 01 101-11-1016-2016 10,292.00 11/24/2016
1 01 101-11-1015-2016 4,895,500.00 11/24/2016
1 01 101-11-1014-2016 3,351,781.20 11/24/2016
1 01 101-11-1013-2016 4,007,500.00 11/24/2016
1 01 101-11-1012-2016 323,115.80 11/24/2016
1 01 101-11-1011-2016 30,014.00 11/24/2016