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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 01 101-12-334-2014 16,521,881.95 12/19/2014
1 01 101-12-332-2014 95,326.99 12/17/2014
1 01 101-12-331-2014 125,531.83 12/17/2014
1 01 101-12-330-2014 401,235.79 12/17/2014
1 01 101-12-329-2014 734,661.44 12/17/2014
1 01 101-12-328-2014 820,000.00 12/17/2014
1 01 101-12-333-2014 747,159.10 12/17/2014
1 01 101-12-327-2014 10,397,080.00 12/17/2014
1 01 101-12-326-2014 3,244,735.72 12/16/2014
1 01 101-12-325-2014 274,138.47 12/16/2014