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 3/25/2026  3:15 PM        34433 AGING (2).xlsx
 2/21/2026  3:38 PM        89205 AGING.xlsx
 2/18/2026  2:04 PM        23543 ASP CONTRACT MONITORING.xlsx
  1/7/2026 10:22 AM        12978 ASP POUCHING.xlsx
12/10/2025  1:25 PM       163840 DAILY REMITTANCES DECEMBER.xls
  7/3/2025  8:48 AM        <dir> DAVAO LIGHT CONTRACT
 3/25/2026  3:15 PM        <dir> EMCOR
 9/30/2024  2:01 PM        <dir> MARY GRACE M. GALANG
 3/25/2026  2:31 PM        14213 OP MONITORING.xlsx
12/22/2025 11:41 AM        <dir> PLDT-BACOLOD
  3/4/2026  5:49 PM        <dir> PROVINCE INCOME SUMMARY
11/11/2025  9:11 AM        <dir> PROVINCE SERVICE INCOME 2024
 3/18/2026  1:35 PM        <dir> PROVINCE SERVICE INCOME 2025
 3/25/2026  2:32 PM        <dir> PROVINCE SERVICE INCOME 2026
 9/18/2025 11:57 AM        15926 RJJ COLLECTION-AR SUMMARY.xlsx
  3/2/2026  3:35 PM        <dir> SERVICE COLLECTION
 1/27/2026 11:59 AM       621568 SERVICE SOA 2025.xls
  2/2/2026 10:19 AM        <dir> SJR MASTERLIST
 2/12/2026  9:45 AM        28160 Transmittal.xls
 3/25/2026  2:14 PM        <dir> UTILITY
 3/25/2026  2:09 PM        <dir> UTILITY BILLS