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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 01 101-09-769-2016 15,000.00 9/19/2016
1 01 101-09-768-2016 135,525.77 9/19/2016
1 01 101-09-767-2016 248,437.49 9/19/2016
1 01 101-09-766-2016 500,000.00 9/19/2016
1 01 101-09-765-2016 620,000.00 9/19/2016
1 01 101-09-764-2016 82,023.08 9/16/2016
1 01 101-09-761-2016 24,323.00 9/15/2016
1 01 101-09-760-2016 40,137.00 9/15/2016
1 01 101-09-759-2016 39,500.00 9/15/2016
1 01 101-09-758-2016 28,894.00 9/15/2016