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DATE
CHECK NO.
SUPPLIER
AMOUNT
REMARKS
ACTIONS
₱
01-Apr-26
1212
santo heavy equipment
₱1,000,000.00
2 forklift diesel
06-Feb-26
-
₱0.00
-
28-Nov-25
'6000070452
GLOBAL EQUIPMENT MATERIAL HANDLER'S INC.
₱145,138.00
UNPAID
TOTALS:
₱1,145,138.00
Payment Schedule Entry
Date
Check No.
Amount
₱
Supplier Name
Remarks