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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 01 101-06-045-2014 2,135,722.67 6/25/2014
1 01 101-06-044-2014 6,840.00 6/23/2014
1 01 101-06-043-2014 175,917.40 6/23/2014
1 01 101-06-042-2014 1,120,000.00 6/23/2014
1 01 101-06-041-2014 188,339.28 6/18/2014
1 01 101-06-040-2014 188,339.28 6/18/2014
1 01 101-04-013-2014 200,000.00 4/15/2014
1 01 101-04-012-2014 393,972.26 4/15/2014
1 01 101-04-011-2014 654,425.89 4/14/2014
1 01 101-04-010-2014 2,027,337.52 4/14/2014