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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 01 101-11-235-2014 1,600,000.00 11/13/2014
1 01 101-11-234-2014 2,123,568.63 11/11/2014
1 01 101-11-233-2014 50,332.80 11/10/2014
1 01 101-11-232-2014 60,289.44 11/10/2014
1 01 101-11-231-2014 31,740.00 11/10/2014
1 01 101-11-230-2014 241,858.60 11/10/2014
1 01 101-11-229-2014 75,031.12 11/10/2014
1 01 101-11-228-2014 965,000.00 11/7/2014
1 01 101-11-227-2014 35,121.00 11/7/2014
1 01 101-11-226-2014 33,174.00 11/7/2014