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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 01 101-09-115-2014 14,757.00 9/5/2014
1 01 101-09-114-2014 12,026.62 9/5/2014
1 01 101-09-113-2014 83,402.90 9/5/2014
1 01 101-09-112-2014 30,281.00 9/5/2014
1 01 101-09-111-2014 1,396,692.00 9/5/2014
1 01 101-09-110-2014 146,744.27 9/5/2014
1 01 101-09-109-2014 214,850.00 9/5/2014
1 01 101-09-108-2014 1,040,158.42 9/5/2014
1 01 101-09-107-2014 300,000.00 9/5/2014
1 01 101-09-106-2014 9,700,000.00 9/4/2014