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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 01 101-12-354-2014 75,303.48 12/22/2014
1 01 101-12-353-2014 930,000.00 12/22/2014
1 01 101-12-352-2014 633,061.12 12/22/2014
1 01 101-12-351-2014 37,241.39 12/19/2014
1 01 101-12-350-2014 197,870.32 12/19/2014
1 01 101-12-349-2014 301,350.00 12/19/2014
1 01 101-12-348-2014 159,415.19 12/19/2014
1 01 101-12-347-2014 45,968.60 12/19/2014
1 01 101-12-346-2014 33,735.77 12/19/2014
1 01 101-12-345-2014 1,299,996.96 12/19/2014