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 1/28/2026  4:45 PM        86965 AGING.xlsx
 1/26/2026  9:13 AM        23251 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
 1/27/2026  1:26 PM        <dir> EMCOR
 9/30/2024  2:01 PM        <dir> MARY GRACE M. GALANG
  1/9/2026  1:47 PM        13061 OP MONITORING.xlsx
12/22/2025 11:41 AM        <dir> PLDT-BACOLOD
 1/13/2026  8:50 AM        <dir> PROVINCE INCOME SUMMARY
11/11/2025  9:11 AM        <dir> PROVINCE SERVICE INCOME 2024
 1/27/2026 11:48 AM        <dir> PROVINCE SERVICE INCOME 2025
 1/28/2026  5:25 PM        <dir> PROVINCE SERVICE INCOME 2026
  1/5/2026  7:42 AM        <dir> Receivables
 9/18/2025 11:57 AM        15926 RJJ COLLECTION-AR SUMMARY.xlsx
 1/27/2026 11:59 AM       621568 SERVICE SOA 2025.xls
 1/13/2026  8:50 AM        <dir> SJR MASTERLIST
 1/21/2026  9:49 AM        26112 Transmittal.xls
 1/26/2026  8:17 AM        <dir> UTILITY
 1/22/2026 11:06 AM        <dir> UTILITY BILLS