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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 01 101-08-075-2014 9,850,000.00 8/12/2014
1 01 101-08-074-2014 17,897.37 8/12/2014
1 01 101-08-073-2014 26,608.58 8/12/2014
1 01 101-08-072-2014 41,451.00 8/12/2014
1 01 101-08-071-2014 310,000.00 8/12/2014
1 01 101-08-070-2014 181,494.54 8/12/2014
1 01 101-08-069-2014 300,000.00 8/12/2014
1 01 101-08-068-2014 733,357.10 8/12/2014
1 01 101-08-067-2014 2,905,666.25 8/12/2014
1 01 101-08-066-2014 2,462,500.00 8/7/2014