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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 01 101-04-009-2014 5,260,493.76 4/14/2014
1 01 101-04-008-2014 17,553,290.00 4/10/2014
1 01 101-06-037-2014 140,000.00 6/16/2014
1 01 101-06-037-2014 140,986.00 6/16/2014
1 01 101-06-039-2014 300,000.00 6/16/2014
1 01 101-06-038-2014 725,000.00 6/16/2014
1 01 101-06-036-2014 725,000.00 6/16/2014
1 01 101-06-035-2014 1,304,495.48 6/9/2014
1 01 101-05-033-2014 5,438,893.88 5/30/2014
1 01 101-05-034-2014 300,000.00 5/30/2014