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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 01 101-05-032-2014 148,097.60 5/28/2014
1 01 101-05-031-2014 358,178.36 5/28/2014
1 01 101-05-030-2014 2,098,650.20 5/28/2014
1 01 101-05-029-2014 11,843,125.00 5/23/2014
1 01 101-05-028-2014 15,000.00 5/23/2014
1 01 101-05-027-2014 3,219,302.42 5/23/2014
1 01 101-05-026-2014 985,000.00 5/16/2014
1 01 101-05-025-2014 457,000.00 5/16/2014
1 01 101-05-024-2014 423,627.85 5/16/2014
1 01 101-05-023-2014 3,546,000.00 5/14/2014