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 7/14/2025  3:29 PM         2875 Account_AccExpense_638881037439516202.xlsx
 7/14/2025  3:30 PM         2873 Account_AccReceipt_638881038321477213.xlsx
 7/14/2025  3:20 PM         4575 Management_TotalPayments_638881032314016207.xlsx
 7/14/2025  4:08 PM         5764 Management_TotalPayments_638881061120304518.xlsx
 7/14/2025  3:56 PM         5231 Management_TotalPurchase_638881053685099393.xlsx
 7/14/2025  3:19 PM         5710 Management_TotalReceipts_638881031925607001.xlsx
 7/14/2025  3:50 PM         3842 Management_TotalReceipts_638881050225382981.xlsx
 7/14/2025  3:54 PM         3842 Management_TotalReceipts_638881052969495368.xlsx
 7/14/2025  3:06 PM         5331 Management_TotalSales_638881023996906971.xlsx
 7/14/2025  3:06 PM         5331 Management_TotalSales_638881024126841403.xlsx
 7/14/2025  3:19 PM         5331 Management_TotalSales_638881031753625436.xlsx