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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 01 101-12-344-2014 4,818,627.50 12/19/2014
1 01 101-12-343-2014 54,456.25 12/19/2014
1 01 101-12-342-2014 258,560.39 12/19/2014
1 01 101-12-341-2014 152,612.50 12/19/2014
1 01 101-12-340-2014 517,799.32 12/19/2014
1 01 101-12-339-2014 475,547.14 12/19/2014
1 01 101-12-338-2014 339,579.45 12/19/2014
1 01 101-12-337-2014 2,941,960.57 12/19/2014
1 01 101-12-336-2014 2,452,109.16 12/19/2014
1 01 101-12-335-2014 2,585,000.00 12/19/2014