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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 01 101-09-145-2014 845,654.02 9/24/2014
1 01 101-09-144-2014 3,940,000.00 9/22/2014
1 01 101-09-143-2014 768,070.01 9/22/2014
1 01 101-09-142-2014 1,199,500.00 9/22/2014
1 01 101-09-141-2014 30,123.00 9/19/2014
1 01 101-09-140-2014 96,145.30 9/19/2014
1 01 101-09-139-2014 25,702.00 9/19/2014
1 01 101-09-138-2014 48,710.46 9/19/2014
1 01 101-09-137-2014 45,096.00 9/19/2014
1 01 101-09-136-2014 31,908.88 9/19/2014