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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 01 101-08-065-2014 2,000,000.00 8/1/2014
1 01 101-08-064-2014 7,008.93 8/1/2014
1 01 101-08-063-2014 3,714,648.01 8/1/2014
1 01 101-08-062-2014 1,478,000.00 8/1/2014
1 01 101-07-061-2014 356,526.39 7/25/2014
1 01 101-07-060-2014 10,357,500.00 7/25/2014
1 01 101-07-059-2014 10,307.50 7/25/2014
1 01 101-07-058-2014 237,562.50 7/18/2014
1 01 101-07-057-2014 1,692,500.00 7/18/2014
1 01 101-07-056-2014 12,801.56 7/14/2014