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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 01 101-11-225-2014 37,747.46 11/7/2014
1 01 101-11-224-2014 114,688.12 11/7/2014
1 01 101-11-223-2014 105,257.55 11/7/2014
1 01 101-11-222-2014 2,044,382.14 11/7/2014
1 01 101-11-221-2014 35,029,732.50 11/3/2014
1 01 101-11-220-2014 642,500.00 11/3/2014
1 01 101-10-219-2014 1,377,500.00 10/31/2014
1 01 101-10-218-2014 2,510,000.00 10/31/2014
1 01 101-10-217-2014 2,253,409.97 10/31/2014
1 01 101-10-216-2014 29,390.00 10/31/2014