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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 01 101-08-654-2016 2,500,000.00 8/18/2016
1 01 101-08-653-2016 3,436,125.00 8/18/2016
1 01 101-08-652-2016 56,228.00 8/17/2016
1 01 101-08-628-2016 1,163,514.00 8/11/2016
1 01 101-08-651-2016 17,825.50 8/16/2016
1 01 101-08-650-2016 49,207.00 8/16/2016
1 01 101-08-649-2016 332,513.76 8/15/2016
1 01 101-08-648-2016 542,098.85 8/15/2016
1 01 101-08-647-2016 1,059,656.79 8/15/2016
1 01 101-08-646-2016 38,917.00 8/12/2016