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The document lists various debtors, primarily food corporations, along with their respective transactions detailing fulfillment dates, references, amounts, and account descriptions. It includes entries for companies such as PHILBEST CANNING CORPORATION, DEL MONTE PHILS., INC., and DOLE PHILIPPINES, INC., with amounts primarily related to creditable withholding tax for finished products. The transactions span from October to December 2020, indicating a comprehensive record of financial dealings within that p

Author

gsc.fin.cashier

Language

EN