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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 01 101-09-794-2017 2,977,500.00 9/25/2017
1 01 101-09-793-2017 4,973,004.28 9/25/2017
1 01 101-09-792-2017 6,500,000.00 9/25/2017
1 01 101-09-791-2017 13,360.00 9/25/2017
1 01 101-09-790-2017 44,232.00 9/22/2017
1 01 101-09-789-2017 2,850,000.00 9/22/2017
1 01 101-09-788-2017 405,610.67 9/22/2017
1 01 101-09-787-2017 152,640.00 9/22/2017
1 01 101-09-786-2017 622,847.89 9/22/2017
1 01 101-09-785-2017 20,350.00 9/22/2017