CE Luzon Geothermal Power Company, Inc. v. Commissioner of Internal Revenue

SPECIAL FIRST DIVISION [C.T.A. EB CASE NO. 7393. July 27, 2015.] (C.T.A. EB Case Nos. 604 & 606) (G.R. Nos. 199572-73) CE LUZON GEOTHERMAL POWER COMPANY, INC. , petitioner , vs. COMMISSIONER OF INTERNAL REVENUE , respondent . AMENDED DECISION BAUTISTA , J p : Before the Court is the remanded case of CE Luzon Geothermal Power Company, Inc. vs. Commissioner of Internal Revenue docketed as S.C. G.R. Nos. 199572-73 (CTA EB Nos. 604 & 606) (CTA Case No. 7393) , for the execution of judgment of the Supreme Court's Resolution dated June 18, 2014 in order that the proper tax credit/refund for the 2nd, 3rd, and 4th quarters of 2004 be determined. The Parties 1 Petitioner CE Luzon Geothermal Power Company, Inc. ("CE Geothermal") is a corporation duly organized and existing under Philippine law, with principal office at 24th Floor, 6750 Building, Ayala Avenue, Makati City. It is principally engaged in the business of power generation and subsequent sale of generated power to the Philippine National Oil Company-Energy Development Corporation ("PNOC-EDC"), pursuant to a Power Purchase Agreement ("PPA"). 2 It was issued a Certificate of Accreditation by the Department of Energy (DOE) on June 15, 1994 and registered with the Bureau of Internal Revenue (BIR) as a value-added tax ("VAT") taxpayer, with Tax Identification Number ("TIN") 003-924-356-000. 3 Respondent Commissioner of Internal Revenue ("CIR") is the duly appointed Commissioner of Internal Revenue empowered to perform the duties of said office including, among others, the power to decide, approve and grant refunds or tax credits of erroneously or excessively paid taxes. [S]he holds office at the BIR National Office Building, BIR Road, Diliman, Quezon City. 4 Facts The relevant antecedents are succinctly recited by the Court in Division in its Decision dated August 26, 2009, as follows: 5 CAIHTE "Petitioner filed its Quarterly VAT Returns for taxable year 2004, which reflected the following information: Period Date of Filing Zero-Rated Sales Input VAT Exhibit Covered 1st Quarter April 26, 2004 P939,531,582.28 P7,640,716.26 "D" 2nd Quarter July 26, 2004 1,278,777,054.28 2,879,103.77 "F" 3rd Quarter October 25, 2004 944,618,618.11 6,887,641.90 "H" 4th Quarter January 25, 2005 1,523,421,116.17 4,383,880.15 "J" TOTAL P4,686,348,370.84 P21,791,342.08 ============== ============ Petitioner later filed Amended Quarterly VAT Returns for the 1st, 2nd, and 3rd quarters of taxable year 2004, which indicated the following details: Excess/Unutilized Input VAT Credits Period Date of Zero-Rated Domestic Domestic Services Importation TOTAL Exhibit Covered Filing Sales Purchases Purchases of Rendered other than (Quarter) of Goods Services by Non- Capital other than Residents Goods Capital Goods First November 939,531,582.28 705,UU.72 * 7,290,564.59 19,747.32 395,147.00 8,411,252.63 "E" 24, 2004 Second November 1,278,777,054.28 777,449.47 1,868,151.21 286,776.02 107,487.00 3,039,863.70 "G" 24, 2004 Third November 944,618,618.11 1,685,621.25 2,862,388.27 147,737.4 2,233,851.00 6,929,597.92 "W" 24, 2004 Fourth January 1,523,421,116.17 1,004,266.38 2,074,029.23 664,843.01 640,741.53 4,383,880.15 "J" 25, 2005 Total Excess/Unutilized VAT Credits for the 1st to 4th Quarters of CY 2004 (10% of Total Purchases) 22,764,594.40 =========== Petitioner filed its administrative claims for refund of input VAT for the 1st quarter in the amount of P8,411,252.63 on April 12, 2005, and for the 2nd, 3rd, 4th quarters in the aggregate amount of P14,353,341.77 on December 14, 2005. Due to respondent's inaction, petitioner filed the present Petition for Review on December 29, 2005, praying for the refund or issuance of tax credit certificate in the total amount of P22,764,594.40, allegedly representing unutilized input VAT from petitioner's domestic purchases, services rendered by non-residents, and importation of goods for the four quarters of taxable year 2004. Summons was issued on January 16, 2006, which was received by respondent on January 17, 2006. In h[er] Answer filed on March 14, 2006, respondent averred the following Special and Affirmative Defenses: '5. He reiterates and pleads the preceding paragraphs of this answer as part of his Special and Affirmative Defenses. 6. Petitioner's alleged claim for refund is subject to administrative investigation/examination by respondent; 7. Taxes remitted to the BIR are presumed to have been made in the regular course of business and in accordance with the provision of law; 8. To support its claim for refund, it is imperative for petitioner to prove the following, viz. : DETACa a. The registration requirements of a value-added taxpayer in compliance with the pertinent provision of the Tax Code of 1997, as amended, and its implementing revenue regulations; b. The invoicing and accounting requirements for VAT-registered persons, as well as the filing and payment of VAT in compliance with the provisions of Sections 113 and 114 of the Tax Code of 1997, as amended; c. Proof of compliance with the submission of complete documents in support of the administrative claim for refund pursuant to Section 112 (D) of the Tax Code of 1997, as amended, otherwise there would be no sufficient compliance with the filing of administrative claim for refund which is a condition sine qua non prior to the filing of judicial claim in accordance with the provision of Section 229 of the Tax Code, as amended; d. That the input taxes of P22,764,594.40 allegedly representing unutilized input VAT from its domestic purchases of goods and services, services rendered by non-residents and importation of goods for the calendar year 2004 were: d.i paid by the petitioner; d.ii attributable to its zero-rated or effectively zero-rated sales; and d.iii such have not been applied against any output tax; e. That petitioner's claim for tax credit or refund of the unutilized input tax (VAT) was filed within two (2) years after the close of the taxable quarter when the sales were made in accordance with Section 112 (A) of the Tax Code of 1997, as amended; f. That petitioner's domestic purchases of goods and services, services rendered by non-residents and importation of goods were made in the course of its trade or business, properly supported by VAT invoices and/or official receipts and other documents, such as subsidiary purchase Journal, showing that it actually paid VAT in accordance with Sections 110 (A) (2) and 113 of the Tax Code of 1997, as amended; aDSIHc g. That petitioner has complied with the governing rules and regulations with reference to recovery of tax erroneously or illegally collected as explicitly found in Sections 112 (A) and 229 of the Tax Code, as amended. 9. Excess input tax over output tax should be carried over to the succeeding quarter/s. However, input tax attributed to capital goods purchases or to zero-rated sales may be opted to be refunded or credited against other internal revenue taxes. This is provided under Section 110 (B) of the Tax Code of 1997, as amended, which states in part: '. . . If the input tax exceeds the output tax, the excess shall be carried over to the succeeding quarter or quarters. Any input tax attributable to the purchase of capital goods or to zero-rated sales by a VAT-registered person may at his option be refunded or credited against other internal revenue taxes, subject to the provisions of Section 112. . . .' (underscoring supplied) Likewise, Section 110 (C) of the Tax Code of 1997, as amended, provides: 'Determination of Creditable Input Tax The sum of the excess input tax carried over from the preceding month or quarter and the input tax creditable to a VAT-registered person during the taxable month or quarter shall be reduced by the amount of claim for refund or tax credit for value-added tax and other adjustments, . . .' (underscoring supplied) 10. Furthermore, in an action for refund the burden of proof is on the taxpayer to establish its right to refund and failure to sustain the burden is fatal to the claim for refund/credit. This is so because exemptions from taxation are highly disfavored in law and he who claims exemption must be able to justify his claim by the clearest grant of organic or statutory law. An exemption from common burden cannot be permitted to exist upon vague implications. ( Asiatic Petroleum Co. [P.I.] v. Llanes , 49 Phil. 466 cited in Collector of Internal Revenue v. Manila Jockey Club, Inc. , 98 Phil. 670); 11. Claims for refund are construed strictly against the claimant for the same partake the nature of exemption from taxation. Petitioner filed its Pre-Trial Brief on April 3, 2006; while respondent filed h[er] Pre-Trial Brief (For the Respondent) on April 4, 2006. On April 7, 2006, the parties were ordered to submit their Joint Stipulation of Facts and Issues within fifteen days thereafter. On April 26, 2006, the parties filed their Joint Stipulation of Facts and Issues, which was approved in a Resolution dated April 28, 2006. Pursuant to Section 5 (b) of Rule 6 of the Revised Rules of Court of Tax Appeals, respondent transmitted the BIR Records to this Court on July 6, 2006. ETHIDa Petitioner filed a Motion for the Commissioning of an Independent Certified Public Accountant on October 30, 2006, and a Submission (Re: Motion for the Commissioning of an Independent Certified Public Accountant) on November 6, 2006; which was granted in a Resolution dated December 5, 2006. Accordingly, Mr. Jerome Antonio B. Constantino was commissioned as the Independent Certified Public Accountant (CPA), pursuant to Rules 12 and 13 of the Revised Rules of the Court of Tax Appeals. On December 18, 2006, the Court-commissioned Independent CPA submitted his Report. After petitioner's presentation of evidence, it filed its Formal Offer of Evidence on November 12, 2007, submitting Exhibits 'A' to 'NN,' inclusive of submarkings. In a Resolution dated January 22, 2008, the afore-mentioned exhibits were admitted, except for Exhibit 'I' for failure of petitioner's witness to identify the same in Court. On June 17, 2008, respondent's counsel manifested that he is waiving respondent's right to present evidence since there was no report of investigation. In a Resolution dated June 23, 2008, the parties were ordered to file their respective Memorandum within thirty days from June 17, 2008. In a Resolution dated August 26, 2008, the case was submitted for decision, taking into consideration the parties' Memoranda, both filed on August 15, 2008." 6 On August 26, 2009, the Court in Division promulgated its Decision 7 which ruled that petitioner is entitled to the refund or issuance of tax credit certificate in the reduced amount of Php19,264,022.79, representing unutilized input VAT for the four quarters of taxable year 2004. The dispositive portion of the decision states: " WHEREFORE , petitioner's claim for refund or issuance of tax credit certificate is hereby PARTIALLY GRANTED . Accordingly, respondent is hereby ORDERED TO REFUND OR ISSUE A TAX CREDIT CERTIFICATE in favor of petitioner in the reduced amount of Php19,264,022.79, representing its excess/unutilized input VAT for the period covering the four quarters of taxable year 2004. SO ORDERED ." On September 22, 2009, petitioner filed its "Motion for Partial Reconsideration (Re: Decision Dated 26 August 2009)" 8 praying that the amount Php3,500,571.61 be reconsidered as it complied with the substantiation requirements prescribed in Section 110 (A), in relation to Section 113 (A) of the NIRC, as implemented by Sections 4.104-5 and 4.108-1, RR No. 7-95. On the other hand, respondent filed her "Motion for Reconsideration (Re: Decision promulgated 26 August 2009)" 9 on September 23, 2009, praying that the Petition for Review be denied for being filed beyond the prescriptive period provided under Section 112 of the 1997 National Internal Revenue Code, as amended ("NIRC"). cSEDTC On October 12, 2009, respondent filed her "Opposition (Re: Petitioner's Motion for Reconsideration)" 10 reiterating her position that petitioner's Petition for Review was filed out of time as provided under Section 112 of the NIRC. On October 21, 2009, petitioner filed its "Comment/Opposition (Re: Respondent's Motion for Reconsideration dated 23 September 2009)" 11 praying that the refund or issuance of a Tax Credit Certificate be affirmed. On October 30, 2009, petitioner again filed a "Reply (Re: Respondent's Opposition to Petitioner's Motion for Partial Reconsideration dated 12 October 2009)" 12 praying that an Amended Decision be promulgated granting petitioner's claim in full by taking into account the amount of Php3,500,571.61 as it was properly supported by the required evidence under Section 110 (A) in relation to Section 113 (A) of the NIRC, and as implemented by Sections 4.104-5 and 4.108-1, RR No. 7-95. After a reconsideration of the arguments raised by both the parties, the Court promulgated an Amended Decision dated March 2, 2010, 13 which partially granted petitioner's claim. The dispositive portion of the Amended Decision reads: WHEREFORE , petitioner's Motion for Partial Reconsideration is hereby PARTIALLY GRANTED . The Decision dated August 26, 2009 is hereby MODIFIED . On the other hand, respondent's Motion for Reconsideration is hereby DENIED for lack of merit. Accordingly, respondent is hereby ORDERED to REFUND or ISSUE a TAX CREDIT CERTIFICATE in favor of petitioner in the increased amount of Php19,302,698.48, representing its excess/unutilized input VAT for the period covering the four quarters of taxable year 2004. SO ORDERED . 14 Both parties being unsatisfied with the Decision filed their respective Petitions for Review with the Court En Banc . On April 12, 2010, petitioner filed its "Petition for Review" captioned as CE Luzon Geothermal Power Company, Inc. vs. Commissioner of Internal Revenue, docketed as CTA E.B. No. 606 (CTA Case No. 7393) . 15 While respondent filed her "Petition for Review," on April 23, 2010 which was captioned as Commissioner of Internal Revenue vs. CE Luzon Geothermal Power Company, Inc., docketed as CTA E.B. No. 604 (CTA Case No. 7393) . 16 Since both parties respective Petitions for Review were an appeal from the Decision of the First Division dated August 26, 2009, the Court En Banc on April 28, 2010, consolidated both cases and docketed the consolidated case as CTA EB Nos. 604 and 606, pursuant to Section 1, Rule 31 of the Revised Rules of Court. 17 On May 20, 2010, the Court En Banc ordered both parties to file their respective comments to the consolidated Petitions for Review. 18 SDAaTC On June 15, 2010, petitioner filed its "Comment (Re: Commissioner of Internal Revenue's Petition for Review dated 24 April 2010 in CTA EB No. 604)," 19 without respondent filing her comment. 20 After considering the "Consolidated Memorandum" filed by petitioner on August 25, 2010 by registered mail, without any memorandum filed by respondent despite notice, the case was submitted for decision. 21 On June 27, 2011, the Court En Banc rendered a Decision, and ruled that petitioner belatedly filed its Petition for Review for its claim for the 1st quarter of the taxable year 2004, while for the 2nd, 3rd and 4th quarters of taxable year 2004's claim, the Court En Banc found that petitioner filed its claim prematurely. 22 The dispositive portion of the Decision states: WHEREFORE , premises considered, the Petition for Review docketed as CTA EB No. 604 is GRANTED while the Petition for Review docketed as CTA EB No. 606 is DENIED . Accordingly, the Decision of the former First Division of this Court in CTA Case No. 7393, dated August 26, 2009 and its Amended Decision, dated March 2, 2010, are hereby REVERSED and SET ASIDE . CTA Case No. 7393 is hereby DISMISSED for lack of jurisdiction. No pronouncement as to costs. SO ORDERED . Unsatisfied with the Decision of the Court En Banc , petitioner filed a "Motion for Reconsideration," and alleges that the case of Commissioner of Internal Revenue vs. Aichi Forging Company of Asia, Inc. 23 ("Aichi Case") should be applied prospectively and that Section 229 of the NIRC as well as the case of Atlas Consolidated Mining and Development Corporation vs. Commissioner of Internal Revenue 24 ("Atlas Case") are the applicable law and jurisprudence. However, the Court En Banc denied petitioner's "Motion for Reconsideration" by applying the Aichi case and ruled that the 120-day period provided in Section 112 of the NIRC is crucial in filing its appeal, and that the "Atlas case is inapplicable in the instant case on the ground that the factual milieu is clearly different," 25 the dispositive portion of the Resolution states: " WHEREFORE , premises considered, petitioner's 'Motion for Reconsideration' is hereby DENIED for lack of merit. SO ORDERED ." 26 On January 20, 2012, petitioner filed a Petition for Review 27 before the Supreme Court in Division, entitled CE Luzon Geothermal Power Company, Inc. vs. Commissioner of Internal Revenue, docketed as G.R. Nos. 199572-73 (CTA EB Case Nos. 604 and 606) (CTA Case No. 7393) , praying for the reversal of the CTA En Banc 's Decision dated June 7, 2011 and Resolution dated December 1, 2011, and the reinstatement of the Amended Decision dated March 2, 2010 which reimbursed petitioner the increased amount of Php19,302,698.48 representing petitioner's unutilized input VAT for the year 2004. 28 acEHCD On April 25, 2012, the Supreme Court issued a Resolution 29 denying the "Petition for Review" for petitioner's "failure to sufficiently show that the CTA En Banc committed any reversible error in the challenged Decision dated June 27, 2011 and Resolution dated December 1, 2011 that warrants the Supreme Court's exercise of its discretionary appellate jurisdiction." 30 On July 12, 2012, petitioner filed a "Motion for Reconsideration" 31 of the Supreme Court in Division's Resolution dated April 25, 2012, which prays: that the said Resolution be reconsidered; that the "Petition for Review" dated January 20, 2012 be given due course; that respondent be ordered to file a comment; that the CTA En Banc's Decision dated June 27, 2011 and Resolution dated December 1, 2011 be reversed and set aside; and that a refund or tax credit certificate in its favor representing its unutilized input VAT for the taxable year 2004 in the increased amount of Php19,302,698.48 be granted. On August 30, 2012, petitioner filed an "Urgent Motion to Refer Motion for Reconsideration dated July 12, 2012 to the Supreme Court En Banc ," 32 which prays for the transfer of the "Motion for Reconsideration" dated July 12, 2012 filed before the Supreme Court in Division to the Supreme Court En Banc . Momentarily, on December 10, 2012, respondent filed a "Comment (On Appellant's Motion for Reconsideration Dated July 12, 2012)," 33 to the Supreme Court Division, which prays for the affirmation of the CTA En Banc's Decision dated June 27, 2011 and Resolution dated December 1, 2011. On July 12, 2013, petitioner filed a "Motion for Leave to File and to Admit Supplement to Motion for Reconsideration Dated July 12, 2012," 34 and alleges that the case of Commissioner of Internal Revenue vs. San Roque Corporation 35 has clarified the Supreme Court's Decision of the Aichi case and ruled that the Aichi case will not apply to taxpayers relying on BIR Ruling DA-489-03, thus, the judicial claim it filed with the Court of Tax Appeals when it relied with BIR Ruling DA-489-3 was validly filed. Therefore, it prays that it be granted leave to file its "Supplemental Motion for Reconsideration Dated July 12, 2012" and that the attached "Supplement to Motion for Reconsideration" be admitted. After considering the "Supplement to Motion for Reconsideration Dated July 12, 2012," the Supreme Court in Division issued a Resolution dated June 18, 2014, partially granting the "Motion for Reconsideration." The essential fallo of which reads as follows: SDHTEC "in the light of the Supreme Court's Ruling in the case of Commissioner of Internal Revenue vs. San Roque Power Corporation which declared that 'strict compliance with the 120+30 day periods is necessary for [a judicial claim of refund or credit under the VAT System] to prosper, . . ., except for the period from the issuance of BIR Ruling No. DA-489-03 on 10 December 2003 to 6 October 2010 when the Aichi doctrine was adopted, which again reinstated the 120+30 day periods as mandatory and jurisdictional. xxx xxx xxx Applying our ruling in San Roque, we find that, although prematurely filed, petitioner's judicial claims for refund for the 2nd, 3rd, and 4th quarters of 2004 must be allowed pursuant to BIR Ruling No. DA-489-03, which provides that 'taxpayer-claimant need not wait for the lapse of the 120-day period before it could seek judicial relief with the CTA by way of Petition for Review. However, petitioner's judicial claim for refund for the 1st quarter of 2004 must be denied since it was filed beyond the 120+30 day periods provided for in Section 112(D) of the 1997 NIRC." The dispositive portion of the Resolution 36 states: " WHEREFORE , CE Luzon Geothermal Company, Inc.'s Motion for Reconsideration is hereby PARTIALLY GRANTED . The Court's Resolution dated April 25, 2012 is hereby REVERSED and SET ASIDE . Let the case be REMANDED to the Court of Tax Appeals for the proper determination of CE Luzon Geothermal Power Company, Inc.'s tax credit/refund. SO ORDERED ." 37 Aggrieved, on August 11, 2014, petitioner filed a "Motion for Reconsideration of the Resolution dated June 18, 2014" but was denied with finality in a Resolution dated September 10, 2014. On November 24, 2014, the case has become final and executory and was recorded in the Book of Entries of Judgment. 38 Hence, the remanded case for the proper determination of petitioner's refundable amount representing its excess/unutilized input VAT for 2nd, 3rd and 4th quarters of 2004. In order to be entitled for refund of its excess/unutilized input VAT for 2nd, 3rd, and 4th quarters of 2004, petitioner must show that it was able to substantiate its claim pursuant to Section 4.104-5 of Revenue Regulations No. 7-95, to wit: AScHCD " SECTION 4.104-5. Substantiation of claims for input tax credit . (a) Input taxes shall be allowed only if the domestic purchase of goods, properties or services is made in the course of trade or business. The input tax should be supported by an invoice or receipt showing the information as required under Sections 108 (a) and 238 of the Code . Input tax on purchases of real property should be supported by a copy of the public instrument i.e. , deed of absolute sale, deed of conditional sale, contract/agreement to sell, etc., together with the VAT receipt issued by the seller. A cash-register machine tape issued to a VAT registered buyer by a VAT-registered seller form a machine duly registered with the BIR in lieu of the regular sales invoice, shall constitute valid proof of substantiation of tax credit only if the name and TIN of the purchaser is indicated in the receipt and authenticated by a duly authorized representative of the seller. (b) Input tax on importations shall be supported with the import entry or other equivalent document showing actual payment of VAT on the imported goods. (c) Presumptive input tax shall be supported by an inventory of goods as shown in a detailed list to be submitted to the BIR. (d) Input tax on "deemed sale" transactions shall be substantiated with the required invoices. (e) Input tax from payments made to non-residents shall be supported by a copy of the VAT declaration/return filed by the resident licensee/lessee in behalf of the non-resident licensor/lessor evidencing remittance of the VAT due." After careful examination of the documents 39 formally offered as evidence by the petitioner together with the Independent Certified Public Accountant ("ICPA") Report, are the list of input taxes classified as: (a) Domestic Purchases of Goods Other than Capital Goods; (b) Domestic Purchases of Services; (c) Importations of Goods Other than Capital Goods; and (d) Services Rendered by Non-Residents, which are properly substantiated pursuant to the aforementioned provision, for 2nd, 3rd, and 4th quarters of 2004, herein summarized as follows: 2nd Quarter 3rd Quarter 4th Quarter Domestic Purchases - Goods other than Capital Goods 660,761.87 i 1,477,777.07 ii 982,982.28 iii Domestic Purchases - Services 2,174,339.43 iv 2,628,544.24 v 1,762,612.92 vi Importations - Goods other than Capital Goods 9,499.00 vii 1,389,000.00 viii 192,728.00 ix Services rendered by Non- resident 286,776.02 x 147,737.40 xi 580,040.61 xii Total Input Taxes 3,131,376.32 40 5,643,058.72 41 3,518,363.81 42 =========== =========== =========== Whereas, the declared input taxes per quarterly VAT returns for the same periods may be summarized below: 2nd Quarter 3rd Quarter 4th Quarter Domestic Purchases - Goods other than Capital Goods 777,449.47 1,685,621.25 1,004,266.38 Domestic Purchases - Services 1,868,151.21 2,737,411.12 2,074,029.23 Importations - Goods other than Capital Goods 107,487.00 2,233,851.00 640,741.53 Services rendered by Non-resident 286,776.02 147,737.40 664,843.01 Total Input Taxes per 2550Q VAT Returns 3,039,863.70 6,804,620.77 4,383,880.15 ========== ========== ========== Based from the foregoing tables, it is to be noted that for the 2nd quarter, the substantiated input taxes for Domestic Purchases on Services in the amount of Php2,174,339.43 is higher than the declared input taxes for Domestic Purchases Services in the amount of Php1,868,151.21. Since the amount of VAT to be claimed as refund should not be higher than the amount actually declared per VAT returns and paid; then the allowable input VAT for Domestic Purchases of Services for the 2nd quarter shall be limited to the amount declared per VAT return less the following disallowances, to wit: OR Exhibit OR Date OR No. Name of Seller TIN Amount VAT KK Remarks 24-Mar-04 4522 Sal's Bar & 113-496-367-000 V 362 32.91 L-2Q- out of period Restaurant 549 08-May-04 2560195 Trigs Food Corp 005-670-524 V 480 43.64 L-2Q- not in the name of 600 Petitioner 12-May-04 4194108 Trigs Food Corp 005-670-524 V 1050 95.45 L-2Q- not in the name of 600 Petitioner Total Amount of Input Tax to be disallowed 172.00 ====== Thus, the properly substantiated input taxes for 2nd, 3rd, and 4th quarters of 2004 shall be summarized as follows: AcICHD 2nd Quarter 3rd Quarter 4th Quarter Total Domestic Purchases - Goods other than Capital Goods 660,761.87 1,477,777.07 982,982.28 3,121,521.22 Domestic Purchases - Services 1,867,979.21 2,628,544.24 1,762,612.92 6,259,136.37 Importations - Goods other than Capital Goods 9,499.00 1,389,000.00 192,728.00 1,591,227.00 Services rendered by Non- resident 286,776.02 147,737.40 580,040.61 1,014,554.03 Total Purchases 2,825,016.10 5,643,058.72 3,518,363.81 11,986,438.62 =========== =========== =========== ============ However, upon careful review of submitted official receipts for the period of claim, only the following items were properly substantiated by official receipts pursuant to Section 4.108-1 (VAT Invoice or Receipt Invoicing Requirements) of RR 7-95, to wit: Quarter OR OR Name of TIN OR Amount in OR Amount USD to PHP Total OR Exhibit Date No. Buyer PHP in USD Amount Second 02- 144 PNOC-EDC 000-169- 165,330,351.43 65,330,351.43 II-9 Apr-04 125-000 05- 145 PNOC-EDC 000-169- 4,123,435.81 4,123,435.81 II-10 Apr-04 125-000 05- 146 PNOC-EDC 000-169- 3,486,587.93 195,248,924.08 195,248,924.08 II-11 Apr-04 125-000 30- 147 PNOC-EDC 000-169- 164,125,634.74 164,125,634.74 II-12 Apr-04 125-000 04- 148 PNOC-EDC 000-169- 4,016,166.28 4,016,166.28 II-13 May-04 125-000 02- 149 PNOC-EDC 000-169- 4,620,571.59 4,620,571.59 II-14 Jun-04 125-000 02- 150 PNOC-EDC 000-169- 163,854,187.59 163,854,187.59 II-15 Jun-04 125-000 03- 151 PNOC-EDC 000-169- 3,473,673.55 193,830,984.09 193,830,984.09 II-16 May-04 125-000 28- 152 PNOC-EDC 000-169- 164,545,625.19 164,545,625.19 II-17 Jun-04 125-000 TOTAL OR AMOUNT 1,059,695,880.80 GROSS RECEIPTS PER 2550-Q VAT RETURNS 1,278,777,054.28 Not properly supported by ORs 219,081,173.48 ============== Third 08- 153 PNOC-EDC 000-169- 4,734,662.93 4,734,662.93 II-18 Jul-04 125-000 03- 155 PNOC-EDC 000-169- 164,149,420.35 164,149,420.35 II-20 Aug-04 125-000 03- 156 PNOC-EDC 000-169- 5,078,168.29 5,078,168.29 II-21 Aug-04 125-000 03- 157 PNOC-EDC 000-169- 3,486,587.95 193,854,290.02 193,854,290.02 II-22 Aug-04 125-000 27- 158 PNOC-EDC 000-169- 164,605,793.71 164,605,793.71 II-23 Aug-04 125-000 03- 159 PNOC-EDC 000-169- 4,757,580.49 4,757,580.49 II-24 Sep-04 125-000 03- 160 PNOC-EDC 000-169- 3,480,670.44 194,395,444.07 194,395,444.07 II-25 Sep-04 125-000 02- 171 PNOC-EDC 000-169- 3,479,406.55 194,150,885.49 194,150,885.49 II-36 JuI-04 125-000 TOTAL OR AMOUNT 925,726,245.35 GROSS RECEIPTS PER 2550-Q VAT RETURNS 944,618,618.11 Not properly supported by ORs 18,892,372.76 ============= Fourth 04- 161 PNOC-EDC 000-169- 3,311,705.02 3,311,705.02 II-26 Oct-04 125-000 04- 162 PNOC-EDC 000-169- 162,945,435.08 162,945,435.08 II-27 Oct-04 125-000 04- 163 PNOC-EDC 000-169- 3,430,540.17 192,453,303.54 192,453,303.54 II-28 Oct-04 125-000 03- 166 PNOC-EDC 000-169- 4,684,166.71 4,684,166.71 II-31 Nov-04 125-000 03- 167 PNOC-EDC 000-169- 184,013,508.73 184,013,508.73 II-32 Nov-04 125-000 03- 168 PNOC-EDC 000-169- 3,513,341.70 197,274,136.46 197,274,136.46 II-33 Nov-04 125-000 07- 169 PNOC-EDC 000-169- 173,737,899.53 173,737,899.53 II-34 Dec-04 125-000 07- 170 PNOC-EDC 000-169- 3,951,624.23 3,951,624.23 II-35 Dec-04 125-000 29- 172 PNOC-EDC 000-169- 174,581,025.40 174,581,025.40 II-37 Dec-04 125-000 29- 173 PNOC-EDC 000-169- 4,737,548.27 4,737,548.27 II-38 Dec-04 125-000 07- 174 PNOC-EDC 000-169- 3,494,457.23 195,165,436.30 195,165,436.30 II-39 Dec-04 125-000 29- 175 PNOC-EDC 000-169- 3,495,488.50 196,096,904.85 196,096,904.85 II-40 Dec-04 125-000 TOTAL OR AMOUNT 1,492,952,694.11 GROSS RECEIPTS PER 2550-Q VAT RETURNS 1,523,421,116.17 Not properly supported by ORs 30,468,422.06 ============== Since from the foregoing, there are input taxes not properly supported by OR's, an additional disallowance shall be computed to reduce the properly substantiated input taxes, to wit: 2ND QUARTER 3RD QUARTER 4TH QUARTER Substantiated Claim 2,825,016.10 5,643,058.72 3,518,363.81 Multiply by the Ratio of Sales: Not Properly Supported Official Receipts 219,081,173.48 18,892,372.76 30,468,422.06 Total Gross Receipts 1,278,777,054.28 944,618,618.11 1,523,421,116.17 17.13% 2.00% 2.00% Additional Disallowance 483,984.16 112,861.18 70,367.28 ============ =========== ============ Thus, the amount of unutilized input tax for the 2nd, 3rd, and 4th quarters of 2004, that petitioner is entitled is in the amount of Php11,319,226.01, computed as follows: Second Third Fourth Quarter Quarter Quarter Substantiated Claim 2,825,016.10 5,643,058.72 3,518,363.81 Less: Additional Disallowance 483,984.16 112,861.18 70,367.28 Total Allowable Unutilized Input 2,341,031.94 5,530,197.54 3,447,996.53 VAT per quarter of 2004 ========== ========== ========== Therefore, petitioner is entitled to the refund of the amount of Php11,319,226.01 representing unutilized input VAT for the 2nd, 3rd, and 4th quarters of 2004. WHEREFORE , premises considered, CIR is hereby ORDERED to REFUND or ISSUE a TAX CREDIT CERTIFICATE to CE Geothermal in the amount of Php11,319,226.01 representing unutilized input VAT for the 2nd, 3rd and 4th quarters of 2004. SO ORDERED . (SGD.) LOVELL R. BAUTISTA Associate Justice Caesar A. Casanova, J., concurs. ATTACHMENT i Invoice Invoice Name of Seller TIN Invoice VAT Exhibit Date No. Amount KK 23-Jun-04 533 Aerophone Enterprises & Co. 200-422-170-000 V 16,500.00 1,500.00 L-2Q-15 21-Apr-04 5166 ALD Commercial 156-696-258-000 V 7,020.00 638.18 L-2Q-17 21-May-04 9092 Ameresco Comm'l. & Indl. Co., Inc. 000-346-058-000 V 330,000.00 30,000.00 L-2Q-19 19-Apr-04 1599 Areja Marketing 083-150-482-190 V 10,750.00 977.27 L-2Q-21 24-May-04 1605 Areja Marketing 083-150-482-190 V 12,900.00 1,172.73 L-2Q-23 24-May-04 1604 Areja Marketing 083-150-482-190 V 18,165.00 1,651.36 L-2Q-24 24-May-04 1603 Areja Marketing 083-150-482-190 V 11,700.00 1,063.64 L-2Q-25 21-Jun-04 1617 Areja Marketing 083-150-482-190 V 324.00 29.45 L-2Q-26 05-May-04 1610 Areja Marketing 083-150-482-190 V 2,880.00 261.82 L-2Q-27 19-Apr-04 1597 Areja Marketing 083-150-482-190 V 1,190.00 108.18 L-2Q-27a 14-Apr-04 6567 Atlas Copco (Philippines), Inc. 000-412-606-000 V 65,270.70 5,933.70 L-2Q-34 19-Apr-04 3187 Brodeth Marketing (Ormoc Branch) 005-355-070-000 V 999,991.75 90,908.34 L-2Q-36 21-Apr-04 255848 Canon Marketing (Philippines), Inc. 000-159-448-000 V 12,600.00 1,145.45 L-2Q-43 28-May-04 598 Clarean Trading Philippines 820-100-069-983 V 2,880.00 261.82 L-2Q-48 07-Jun-04 604 Clarean Trading Philippines 820-100-069-983 V 2,880.00 261.82 L-2Q-49 12-Apr-04 577 Clarean Trading Philippines 820-100-069-983 V 2,880.00 261.82 L-2Q-49a 14-Jun-04 263740 Canon Marketing (Philippines), Inc. 000-159-448-000 V 10,250.00 931.82 L-2Q-54 26-May-04 263600 Canon Marketing (Philippines), Inc. 000-159-448-000 V 10,100.00 918.18 L-2Q-58 14-Jun-04 263741 Canon Marketing (Philippines), Inc. 000-159-448-000 V 26,000.00 2,363.64 L-2Q-60 28-May-04 263640 Canon Marketing (Philippines), Inc. 000-159-448-000 V 55,000.00 5,000.00 L-2Q-61 05-Apr-04 255762 Canon Marketing (Philippines), Inc. 000-159-448-000 V 2,700.00 245.45 L-2Q-63 15-Apr-04 581 Clarean Trading Philippines 820-100-069-983 V 16,200.00 1,472.73 L-2Q-122 21-Apr-04 584 Clarean Trading Philippines 820-100-069-983 V 1,925.00 175.00 L-2Q-123 11-May-04 592 Clarean Trading Philippines 820-100-069-983 V 2,880.00 261.82 L-2Q-125 13-May-04 505 Clarean Trading Philippines 820-100-069-983 V 2,695.00 245.00 L-2Q-126 24-May-04 589 Clarean Trading Philippines 820-100-069-983 V 2,695.00 245.00 L-2Q-127 30-Jun-04 10126 Coca-Cola Bottlers Philippines, Inc. 000-112-104-101 V 159,210.00 14,473.64 L-2Q-129 03-May-04 1760 Codilla's Auto Parts Center 901-116-379-000 V 1,867.00 169.73 L-2Q-131 29-May-04 2107 Codilla's Auto Parts Center 901-116-379-000 V 2,450.00 222.73 L-2Q-134 01-Apr-04 740531 Codilla's Petron Super Service 089-104-743-443 V 970.40 88.22 L-2Q-146 Station 01-Apr-04 739905 Codilla's Petron Super Service 089-104-743-443 V 643.09 58.46 L-2Q-146 Station 02-Apr-04 740765 Codilla's Petron Super Service 089-104-743-443 V 505.26 45.93 L-2Q-146 Station 01-Apr-04 739910 Codilla's Petron Super Service 089-104-743-443 V 411.68 37.43 L-2Q-146 Station 02-Apr-04 739972 Codilla's Petron Super Service 089-104-743-443 V 880.22 80.02 L-2Q-147 Station 02-Apr-04 740853 Codilla's Petron Super Service 089-104-743-443 V 456.02 41.46 L-2Q-147 Station 04-Apr-04 740944 Codilla's Petron Super Service 089-104-743-443 V 813.62 73.97 L-2Q-147 Station 04-Apr-04 741384 Codilla's Petron Super Service 089-104-743-443 V 600.00 54.55 L-2Q-147 Station 04-Apr-04 740648 Codilla's Petron Super Service 089-104-743-443 V 813.34 73.94 L-2Q-148 Station 05-Apr-04 741477 Codilla's Petron Super Service 089-104-743-443 V 1,224.12 111.28 L-2Q-148 Station 06-Apr-04 741175 Codilla's Petron Super Service 089-104-743-443 V 790.92 71.90 L-2Q-148 Station 06-Apr-04 741577 Codilla's Petron Super Service 089-104-743-443 V 819.13 74.47 L-2Q-148 Station 06-Apr-04 741546 Codilla's Petron Super Service 089-104-743-443 V 1,084.85 98.62 L-2Q-149 Station 06-Apr-04 742525 Codilla's Petron Super Service 089-104-743-443 V 515.93 46.90 L-2Q-149 Station 06-Apr-04 741493 Codilla's Petron Super Service 089-104-743-443 V 600.00 54.55 L-2Q-149 Station 07-Apr-04 741627 Codilla's Petron Super Service 089-104-743-443 V 965.67 87.79 L-2Q-149 Station 07-Apr-04 741679 Codilla's Petron Super Service 089-104-743-443 V 1,057.99 96.18 L-2Q-150 Station 07-Apr-04 742713 Codilla's Petron Super Service 089-104-743-443 V 580.27 52.75 L-2Q-150 Station 07-Apr-04 742557 Codilla's Petron Super Service 089-104-743-443 V 968.97 88.09 L-2Q-150 Station 07-Apr-04 741625 Codilla's Petron Super Service 089-104-743-443 V 814.95 74.09 L-2Q-150 Station 08-Apr-04 741685 Codilla's Petron Super Service 089-104-743-443 V 881.20 80.11 L-2Q-151 Station 09-Apr-04 742640 Codilla's Petron Super Service 089-104-743-443 V 769.04 69.91 L-2Q-151 Station 08-Apr-04 727048 Codilla's Petron Super Service 089-104-743-443 V 3,950.00 359.09 L-2Q-151 Station 10-Apr-04 741736 Codilla's Petron Super Service 089-104-743-443 V 621.35 56.49 L-2Q-151 Station 10-Apr-04 741734 Codilla's Petron Super Service 089-104-743-443 V 600.00 54.55 L-2Q-152 Station 10-Apr-04 741751 Codilla's Petron Super Service 089-104-743-443 V 500.00 45.45 L-2Q-152 Station 11-Apr-04 741785 Codilla's Petron Super Service 089-104-743-443 V 500.00 45.45 L-2Q-152 Station 11-Apr-04 741793 Codilla's Petron Super Service 089-104-743-443 V 685.43 62.31 L-2Q-152 Station 13-Apr-04 742048 Codilla's Petron Super Service 089-104-743-443 V 444.70 40.43 L-2Q-153 Station 14-Apr-04 742106 Codilla's Petron Super Service 089-104-743-443 V 437.28 39.75 L-2Q-153 Station 14-Apr-04 727349 Codilla's Petron Super Service 089-104-743-443 V 537.00 48.82 L-2Q-153 Station 14-Apr-04 743375 Codilla's Petron Super Service 089-104-743-443 V 1,138.00 103.45 L-2Q-153 Station 14-Apr-04 742152 Codilla's Petron Super Service 089-104-743-443 V 1,036.32 94.21 L-2Q-154 Station 14-Apr-04 727052 Codilla's Petron Super Service 089-104-743-443 V 740.00 67.27 L-2Q-154 Station 19-Apr-04 743489 Codilla's Petron Super Service 089-104-743-443 V 898.39 81.67 L-2Q-154 Station 15-Apr-04 742162 Codilla's Petron Super Service 089-104-743-443 V 600.00 54.55 L-2Q-154 Station 16-May-04 746240 Codilla's Petron Super Service 089-104-743-443 V 300.00 27.27 L-2Q-156 Station 17-May-04 758997 Codilla's Petron Super Service 089-104-743-443 V 322.00 29.27 L-2Q-156 Station 17-May-04 1496 Codilla's Petron Super Service 089-104-743-443 V 1,152.35 104.76 L-2Q-156 Station 17-May-04 1782 Codilla's Petron Super Service 089-104-743-443 V 504.00 45.82 L-2Q-156 Station 18-May-04 1739 Codilla's Petron Super Service 089-104-743-443 V 651.92 59.27 L-2Q-157 Station 18-May-04 132 Codilla's Petron Super Service 089-104-743-443 V 1,016.14 92.38 L-2Q-157 Station 19-May-04 3029 Codilla's Petron Super Service 089-104-743-443 V 593.51 53.96 L-2Q-157 Station 20-May-04 3064 Codilla's Petron Super Service 089-104-743-443 V 1,020.78 92.80 L-2Q-157 Station 20-May-04 311 Codilla's Petron Super Service 089-104-743-443 V 1,097.61 99.78 L-2Q-158 Station 20-May-04 3062 Codilla's Petron Super Service 089-104-743-443 V 809.90 73.63 L-2Q-158 Station 20-May-04 336 Codilla's Petron Super Service 089-104-743-443 V 971.31 88.30 L-2Q-158 Station 20-May-04 750372 Codilla's Petron Super Service 089-104-743-443 V 474.00 43.09 L-2Q-158 Station 21-May-04 3502 Codilla's Petron Super Service 089-104-743-443 V 598.31 54.39 L-2Q-159 Station 20-May-04 323 Codilla's Petron Super Service 089-104-743-443 V 1,122.73 102.07 L-2Q-159 Station 20-May-04 750370 Codilla's Petron Super Service 089-104-743-443 V 160.00 14.55 L-2Q-159 Station 20-May-04 288 Codilla's Petron Super Service 089-104-743-443 V 1,282.46 116.59 L-2Q-159 Station 22-May-04 522 Codilla's Petron Super Service 089-104-743-443 V 840.04 76.37 L-2Q-160 Station 22-May-04 525 Codilla's Petron Super Service 089-104-743-443 V 730.42 66.40 L-2Q-160 Station 21-May-04 3245 Codilla's Petron Super Service 089-104-743-443 V 390.40 35.49 L-2Q-160 Station 21-May-04 496 Codilla's Petron Super Service 089-104-743-443 V 752.42 68.40 L-2Q-160 Station 24-May-04 622 Codilla's Petron Super Service 089-104-743-443 V 633.03 57.55 L-2Q-161 Station 24-May-04 1947 Codilla's Petron Super Service 089-104-743-443 V 406.50 36.95 L-2Q-161 Station 23-May-04 3138 Codilla's Petron Super Service 089-104-743-443 V 1,085.75 98.70 L-2Q-161 Station 22-May-04 403 Codilla's Petron Super Service 089-104-743-443 V 868.64 78.97 L-2Q-161 Station 24-May-04 661 Codilla's Petron Super Service 089-104-743-443 V 818.10 74.37 L-2Q-162 Station 24-May-04 3356 Codilla's Petron Super Service 089-104-743-443 V 709.12 64.47 L-2Q-162 Station 25-May-04 682 Codilla's Petron Super Service 089-104-743-443 V 762.02 69.27 L-2Q-162 Station 25-May-04 730 Codilla's Petron Super Service 089-104-743-443 V 764.09 69.46 L-2Q-162 Station 26-May-04 842 Codilla's Petron Super Service 089-104-743-443 V 390.40 35.49 L-2Q-163 Station 26-May-04 3833 Codilla's Petron Super Service 089-104-743-443 V 1,152.66 104.79 L-2Q-163 Station 26-May-04 805 Codilla's Petron Super Service 089-104-743-443 V 997.78 90.71 L-2Q-163 Station 25-May-04 727 Codilla's Petron Super Service 089-104-743-443 V 901.59 81.96 L-2Q-163 Station 27-May-04 751381 Codilla's Petron Super Service 089-104-743-443 V 112.00 10.18 L-2Q-164 Station 27-May-04 909 Codilla's Petron Super Service 089-104-743-443 V 2,377.63 216.15 L-2Q-164 Station 27-May-04 3797 Codilla's Petron Super Service 089-104-743-443 V 447.63 40.69 L-2Q-164 Station 27-May-04 879 Codilla's Petron Super Service 089-104-743-443 V 657.04 59.73 L-2Q-164 Station 29-May-04 2044 Codilla's Petron Super Service 089-104-743-443 V 676.78 61.53 L-2Q-165 Station 28-May-04 993 Codilla's Petron Super Service 089-104-743-443 V 1,148.81 104.44 L-2Q-165 Station 28-May-04 947 Codilla's Petron Super Service 089-104-743-443 V 659.03 59.91 L-2Q-165 Station 28-May-04 2023 Codilla's Petron Super Service 089-104-743-443 V 1,077.45 97.95 L-2Q-165 Station 31-May-04 2233 Codilla's Petron Super Service 089-104-743-443 V 649.66 59.06 L-2Q-166 Station 29-May-04 2096 Codilla's Petron Super Service 089-104-743-443 V 611.52 55.59 L-2Q-166 Station 29-May-04 3435 Codilla's Petron Super Service 089-104-743-443 V 673.44 61.22 L-2Q-166 Station 29-May-04 2043 Codilla's Petron Super Service 089-104-743-443 V 578.87 52.62 L-2Q-166 Station 28-May-04 3996 Codilla's Petron Super Service 089-104-743-443 V 1,094.63 99.51 L-2Q-167 Station 01-Jun-04 2234 Codilla's Petron Super Service 089-104-743-443 V 780.94 70.99 L-2Q-169 Station 02-Jun-04 751471 Codilla's Petron Super Service 089-104-743-443 V 161.00 14.64 L-2Q-169 Station 02-Jun-04 2398 Codilla's Petron Super Service 089-104-743-443 V 1,008.36 91.67 L-2Q-169 Station 02-Jun-04 4401 Codilla's Petron Super Service 089-104-743-443 V 446.70 40.61 L-2Q-169 Station 03-Jun-04 2506 Codilla's Petron Super Service 089-104-743-443 V 861.26 78.30 L-2Q-170 Station 04-Jun-04 4853 Codilla's Petron Super Service 089-104-743-443 V 668.42 60.77 L-2Q-170 Station 02-Jun-04 2406 Codilla's Petron Super Service 089-104-743-443 V 785.74 71.43 L-2Q-170 Station 02-Jun-04 4412 Codilla's Petron Super Service 089-104-743-443 V 750.21 68.20 L-2Q-170 Station 04-Jun-04 2602 Codilla's Petron Super Service 089-104-743-443 V 933.37 84.85 L-2Q-171 Station 04-Jun-04 2573 Codilla's Petron Super Service 089-104-743-443 V 1,197.65 108.88 L-2Q-171 Station 04-Jun-04 4627 Codilla's Petron Super Service 089-104-743-443 V 414.41 37.67 L-2Q-171 Station 05-Jun-04 4896 Codilla's Petron Super Service 089-104-743-443 V 615.97 56.00 L-2Q-171 Station 05-Jun-04 2673 Codilla's Petron Super Service 089-104-743-443 V 949.32 86.30 L-2Q-172 Station 05-Jun-04 2686 Codilla's Petron Super Service 089-104-743-443 V 850.17 77.29 L-2Q-172 Station 06-Jun-04 2707 Codilla's Petron Super Service 089-104-743-443 V 390.16 35.47 L-2Q-172 Station 06-Jun-04 5114 Codilla's Petron Super Service 089-104-743-443 V 814.18 74.02 L-2Q-172 Station 07-Jun-04 2708 Codilla's Petron Super Service 089-104-743-443 V 780.00 70.91 L-2Q-173 Station 08-Jun-04 2882 Codilla's Petron Super Service 089-104-743-443 V 878.08 79.83 L-2Q-173 Station 08-Jun-04 2914 Codilla's Petron Super Service 089-104-743-443 V 815.11 74.10 L-2Q-173 Station 09-Jun-04 2971 Codilla's Petron Super Service 089-104-743-443 V 715.48 65.04 L-2Q-173 Station 09-Jun-04 2968 Codilla's Petron Super Service 089-104-743-443 V 1,065.82 96.89 L-2Q-174 Station 09-Jun-04 2924 Codilla's Petron Super Service 089-104-743-443 V 942.71 85.70 L-2Q-174 Station 11-Jun-04 6174 Codilla's Petron Super Service 089-104-743-443 V 461.41 41.95 L-2Q-174 Station 10-Jun-04 6053 Codilla's Petron Super Service 089-104-743-443 V 918.12 83.47 L-2Q-174 Station 11-Jun-04 6154 Codilla's Petron Super Service 089-104-743-443 V 1,016.59 92.42 L-2Q-175 Station 11-Jun-04 6151 Codilla's Petron Super Service 089-104-743-443 V 999.97 90.91 L-2Q-175 Station 12-Jun-04 6213 Codilla's Petron Super Service 089-104-743-443 V 1,060.96 96.45 L-2Q-175 Station 12-Jun-04 6217 Codilla's Petron Super Service 089-104-743-443 V 937.07 85.19 L-2Q-175 Station 12-Jun-04 6247 Codilla's Petron Super Service 089-104-743-443 V 1,086.16 98.74 L-2Q-176 Station 12-Jun-04 750894 Codilla's Petron Super Service 089-104-743-443 V 204.75 18.61 L-2Q-176 Station 13-Jun-04 5682 Codilla's Petron Super Service 089-104-743-443 V 580.74 52.79 L-2Q-176 Station 14-Jun-04 6398 Codilla's Petron Super Service 089-104-743-443 V 1,130.29 102.75 L-2Q-176 Station 14-Jun-04 5745 Codilla's Petron Super Service 089-104-743-443 V 850.02 77.27 L-2Q-177 Station 14-Jun-04 6352 Codilla's Petron Super Service 089-104-743-443 V 2,630.63 239.15 L-2Q-177 Station 15-Jun-04 6457 Codilla's Petron Super Service 089-104-743-443 V 955.70 86.88 L-2Q-177 Station 15-Jun-04 6409 Codilla's Petron Super Service 089-104-743-443 V 770.51 70.05 L-2Q-177 Station 24-May-04 7276 Degalen Corporation 000-067-683-000 V 60,000.00 5,454.55 L-2Q-199 01-Jun-04 27 Diacomm Enterprises 200-310-243-000 V 92,826.25 8,438.75 L-2Q-208 05-Apr-04 33656 EBR Marketing Corporation 890-004-305-869 V 11,750.00 1,068.18 L-2Q-212 06-May-04 1712 EBR Marketing Corporation 890-004-305-869 V 1,325.00 120.45 L-2Q-215 06-May-04 1668 EBR Marketing Corporation 890-004-305-869 V 1,450.00 131.82 L-2Q-215 30-Apr-04 321 EBR Marketing Corporation 890-004-305-869 V 1,270.00 115.45 L-2Q-216 30-Apr-04 320 EBR Marketing Corporation 890-004-305-869 V 1,036.00 94.18 L-2Q-217 30-Apr-04 322 EBR Marketing Corporation 890-004-305-869 V 158.85 14.44 L-2Q-218 02-Jun-04 36789 EBR Marketing Corporation 890-004-305-869 V 2,200.00 200.00 L-2Q-220 03-Jun-04 36804 EBR Marketing Corporation 890-004-305-869 V 3,300.00 300.00 L-2Q-221 22-May-04 36655 EBR Marketing Corporation 890-004-305-869 V 9,900.00 900.00 L-2Q-222 10-Jun-04 36862 EBR Marketing Corporation 890-004-305-869 V 15,200.00 1,381.82 L-2Q-224 12-Apr-04 9026 El Burgos Real Auto Supply 005-459-810-003 V 3,800.00 345.45 L-2Q-228 09-Jun-04 174 Elros Trading 206-043-243-000 V 343,168.00 31,197.09 L-2Q-230 15-Apr-04 2851 Elson's Convenience Store 917-641-080 V 4,017.50 365.23 L-2Q-232 15-Apr-04 2837 Elson's Convenience Store 917-641-080 V 3,442.00 312.91 L-2Q-233 12-May-04 3913 Elson's Convenience Store 917-641-080 V 3,637.00 330.64 L-2Q-235 12-May-04 3915 Elson's Convenience Store 917-641-080 V 15,060.00 1,369.09 L-2Q-237 28-Apr-04 2873 Elson's Convenience Store 917-641-080 V 1,296.00 117.82 L-2Q-239 01-Jun-04 4032 Elson's Convenience Store 917-641-080 V 3,000.00 272.73 L-2Q-241 11-Jun-04 4055 Elson's Convenience Store 917-641-080 V 1,298.50 118.05 L-2Q-243 10-Jun-04 4057 Elson's Convenience Store 917-641-080 V 371.00 33.73 L-2Q-244 17-Jun-04 4083 Elson's Convenience Store 917-641-080 V 269.45 24.50 L-2Q-246 15-Jun-04 4076 Elson's Convenience Store 917-641-080 V 491.35 44.67 L-2Q-247 11-Jun-04 4703 Elson's The Household 917-641-080 V 2,400.00 218.18 L-2Q-248 Specialist Center 01-Apr-04 4804 Fastline Trading & Services 100-099-108-001 V 1,490.00 135.45 L-2Q-250 06-May-04 4813 Fastline Trading & Services 100-099-108-001 V 1,687.50 153.41 L-2Q-252 06-May-04 4814 Fastline Trading & Services 100-099-108-001 V 840.00 76.36 L-2Q-253 06-May-04 4816 Fastline Trading & Services 100-099-108-001 V 2,341.50 212.86 L-2Q-254 06-May-04 4817 Fastline Trading & Services 100-099-108-001 V 5,997.75 545.25 L-2Q-256 11-May-04 50487 Gaisano Ormoc 000-070-981-000 V 576.00 52.36 L-2Q-292 15-Apr-04 51428 Gaisano Ormoc 000-070-981-000 V 10,072.50 915.68 L-2Q-292 31-May-04 51456 Gaisano Ormoc 000-070-981-000 V 6,795.75 617.80 L-2Q-294 11-May-04 50485 Gaisano Ormoc 000-070-981-000 V 336.00 30.55 L-2Q-296 27-Apr-04 50460 Gaisano Ormoc 000-070-981-000 V 5,544.00 504.00 L-2Q-296 22-Apr-04 51450 Gaisano Ormoc 000-070-981-000 V 1,680.00 152.73 L-2Q-297 04-Jun-04 51812 Gaisano Ormoc 000-070-981-000 V 1,860.00 169.09 L-2Q-297 04-Jun-04 51809 Gaisano Ormoc 000-070-981-000 V 3,068.75 278.98 L-2Q-298 13-May-04 50486 Gaisano Ormoc 000-070-981-000 V 3,180.00 289.09 L-2Q-298 27-Apr-04 50461 Gaisano Ormoc 000-070-981-000 V 3,180.00 289.09 L-2Q-299 22-Apr-04 50451 Gaisano Ormoc 000-070-981-000 V 5,192.50 472.05 L-2Q-299 21-Jun-04 51847 Gaisano Ormoc 000-070-981-000 V 500.00 45.45 L-2Q-300 14-Apr-04 230 Genesis Industrial Sales & 082-108-152-215 V 6,260.00 569.09 L-2Q-302 Services 28-Apr-04 1045 Global Commercial Trading Corp. 000-119-887-000 V 71,680.39 6,516.40 L-2Q-312 14-Apr-04 975 Global Commercial Trading Corp. 000-119-887-000 V 243,303.00 22,118.45 L-2Q-314 14-Apr-04 976 Global Commercial Trading Corp. 000-119-887-000 V 269,309.70 24,482.70 L-2Q-316 25-May-04 1165 Global Commercial Trading Corp. 000-119-887-000 V 524,302.68 47,663.88 L-2Q-318 08-May-04 39065 Glorious Auto Supply 202-455-209-000 V 2,860.00 260.00 L-2Q-323 26-May-04 4103 HPS Software & Communication 005-104-887-000 V 77,040.00 7,003.64 L-2Q-339 Corporation 07-Jun-04 21 lnfiniteaccess Electrosystems 107-526-065-000 V 141,075.00 12,825.00 L-2Q-341 28-Apr-04 7823 Islands Souvenirs Incorporated 002-245-557-000 V 6,688.00 608.00 L-2Q-351 28-Apr-04 7824 Islands Souvenirs Incorporated 002-245-557-000 V 6,479.00 589.00 L-2Q-353 01-Jun-04 1251 Isometric Industrial Corporation 050-000-125-061 V 339,839.50 30,894.50 L-2Q-355 16-Apr-04 26766 Isuzu Mandaue 005-104-972-000 V 10,759.50 978.14 L-2Q-357 16-Apr-04 26767 Isuzu Mandaue 005-104-972-000 V 57,361.00 5,214.64 L-2Q-358 05-Apr-04 1308 Libsales Industrial Parts & Gen. 180-812-231-000 V 206,245.00 18,749.55 L-2Q-387 Merchandising 05-Apr-04 606 Libsales Industrial Parts & Gen. 180-812-231-000 V 9,307.50 846.14 L-2Q-389 Merchandising 26-Apr-04 1315 Libsales Industrial Parts & Gen. 180-812-231-000 V 13,200.00 1,200.00 L-2Q-391 Merchandising 26-Apr-04 1313 Libsales Industrial Parts & Gen. 180-812-231-000 V 98,363.00 8,942.09 L-2Q-392 Merchandising 26-Apr-04 1314 Libsales Industrial Parts & Gen. 180-812-231-000 V 123,975.00 11,270.45 L-2Q-394 Merchandising 01-Jun-04 1353 Libsales Industrial Parts & Gen. 180-812-231-000 V 412,238.36 37,476.21 L-2Q-396 Merchandising 05-May-04 2030 Luz Pharmacy 005-355-070 V 7,456.00 677.82 L-2Q-398 18-Jun-04 2037 Luz Pharmacy 005-355-070 V 19,800.00 1,800.00 L-2Q-400 17-May-04 45096 Mega Six Corporation 005-759-260 V 1,870.00 170.00 L-2Q-404 01-Apr-04 402941 Mercury Drug Corporation 000-388-474-004 V 1,140.00 103.64 L-2Q-405 05-Apr-04 404439 Mercury Drug Corporation 000-388-474-004 V 375.00 34.09 L-2Q-406 05-Apr-04 404440 Mercury Drug Corporation 000-388-474-004 V 712.50 64.77 L-2Q-406 12-Apr-04 404729 Mercury Drug Corporation 000-388-474-004 V 1,212.50 110.23 L-2Q-407 13-Apr-04 404765 Mercury Drug Corporation 000-388-474-004 V 1,140.00 103.64 L-2Q-408 16-Apr-04 404894 Mercury Drug Corporation 000-388-474-004 V 1,212.50 110.23 L-2Q-409 11-May-04 400250 Mercury Drug Corporation 000-388-474-004 V 10,904.16 991.29 L-2Q-410 19-Apr-04 400881 Mercury Drug Corporation 000-388-474-004 V 618.75 56.25 L-2Q-415 13-May-04 401070 Mercury Drug Corporation 000-388-474-004 V 2,052.50 186.59 L-2Q-416 24-Apr-04 400931 Mercury Drug Corporation 000-388-474-004 V 1,290.00 117.27 L-2Q-416 16-May-04 401083 Mercury Drug Corporation 000-388-474-004 V 660.00 60.00 L-2Q-418 14-May-04 401075 Mercury Drug Corporation 000-388-474-004 V 6,117.00 556.09 L-2Q-419 07-May-04 1251 Mitsubishi Motors Cebu Corp. 000-067-151-003 V 17,149.28 1,559.03 L-2Q-423 Tacloban Branch 24-Jun-04 1312 Mitsubishi Motors Cebu Corp. 000-067-151-003 V 5,542.45 503.86 L-2Q-425 Tacloban Branch 07-May-04 1252 Mitsubishi Motors Cebu Corp. 000-067-151-003 V 134,713.58 12,246.69 L-2Q-426 Tacloban Branch 12-Apr-04 PS20002 Monark Equipment Corp. 000-385-447-002 V 12,780.00 1,161.82 L-2Q-429 1434 12-May-04 2124 MZJT Marketing 123-826-366-000 V 20,163.50 1,833.05 L-2Q-431 17-May-04 2127 MZJT Marketing 123-826-366-000 V 2,775.00 252.27 L-2Q-433 17-Jun-04 2181 MZJT Marketing 123-826-366-000 V 750.00 68.18 L-2Q-435 17-Apr-04 24894 Ng Khai Development Corporation 002-242-266-000 V 36,951.00 3,359.18 L-2Q-438 16-Apr-04 24877 Ng Khai Development Corporation 002-242-266-000 V 15,620.00 1,420.00 L-2Q-439 03-May-04 25077 Ng Khai Development Corporation 002-242-266-000 V 433,980.00 39,452.73 L-2Q-441 20-Apr-04 24915 Ng Khai Development Corporation 002-242-266-000 V 3,810.00 346.36 L-2Q-442 24-Apr-04 24971 Ng Khai Development Corporation 002-242-266-000 V 20,750.00 1,886.36 L-2Q-443 18-Jun-04 25688 Ng Khai Development Corporation 002-242-266-000 V 15,725.00 1,429.55 L-2Q-445 04-Jun-04 296729 North Atlantic Steel Hardware and 906-931-243-000 V 1,140.00 103.64 L-2Q-446 Electrical Supply 08-May-04 38566 North Atlantic Steel Hardware and 906-931-243-000 V 5,598.00 508.91 L-2Q-449 Electrical Supply 22-Apr-04 45739 Ormoc Alemars Marketing 660-101-719-592 V 5,000.00 454.55 L-2Q-457 26-Apr-04 45753 Ormoc Alemars Marketing 660-101-719-592 V 2,500.00 227.27 L-2Q-459 04-May-04 44130 Ormoc Alemars Marketing 660-101-719-592 V 5,390.00 490.00 L-2Q-461 08-May-04 880 Penshoppe 000-068-427 V 1,194.00 108.55 L-2Q-496a 14-Apr-04 258968 Philippine Spring Water 000-063-916-000 V 12,000.00 1,090.91 L-2Q-500 Resources, Inc. 14-Apr-04 258970 Philippine Spring Water 000-063-916-000 V 7,500.00 681.82 L-2Q-500 Resources, Inc. 26-May-04 260018 Philippine Spring Water 000-063-916-000 V 12,000.00 1,090.91 L-2Q-502 Resources, Inc. 20-Apr-04 16959 Richworld Electrical & Sales 001-228-285-000 V 21,600.00 1,963.64 L-2Q-526 Co., Ltd. 18-Jun-04 17348 Richworld Electrical & Sales 001-228-285-000 V 7,500.00 681.82 L-2Q-528 Co., Ltd. 24-Jun-04 17366 Richworld Electrical & Sales 001-228-285-000 V 195,210.00 17,746.36 L-2Q-530 Co., Ltd. 02-Apr-04 89245 Serv-well Drug 101-719-391 V 2,162.00 196.55 L-2Q-568 13-Apr-04 89356 Serv-well Drug 101-719-391 V 513.60 46.69 L-2Q-568 21-Apr-04 89396 Serv-well Drug 101-719-391 V 327.40 29.76 L-2Q-569 01-May-04 89521 Serv-well Drug 101-719-391 V 875.60 79.60 L-2Q-569 03-May-04 89458 Serv-well Drug 101-719-391 V 996.60 90.60 L-2Q-570 06-May-04 89548 Serv-well Drug 101-719-391 V 400.80 36.44 L-2Q-570 14-May-04 89593 Serv-well Drug 101-719-391 V 232.00 21.09 L-2Q-571 11-May-04 89620 Serv-well Drug 101-719-391 V 600.60 54.60 L-2Q-571 24-May-04 89707 Serv-well Drug 101-719-391 V 696.00 63.27 L-2Q-572 17-May-04 89636 Serv-well Drug 101-719-391 V 1,212.96 110.27 L-2Q-572 11-Jun-04 80257 Serv-well Drug 101-719-391 V 3,885.00 353.18 L-2Q-573 20-May-04 80242 Serv-well Drug 101-719-391 V 7,166.55 651.50 L-2Q-573 07-May-04 80233 Serv-well Drug 101-719-391 V 14,047.60 1,277.05 L-2Q-574 24-Jun-04 123990 Simon Enterprises, Inc. 000-070-744-000 V 61,416.00 5,583.27 L-2Q-576 20-May-04 ORM000 Southern Industrial Gases 002-396-529-000 V 6,720.00 610.91 L-2Q-580 485 Phils., Inc. 14-May-04 9621 Tacloban Gleen Marketing, Inc. 000-272-335-000 V 2,200.00 200.00 L-2Q-588 06-Apr-04 6731 Tacloban Gleen Marketing, Inc. 000-272-335-000 V 2,800.00 254.55 L-2Q-590 23-Jun-04 143873 Treasure Packaging Corporation 033-881-787-000 V 18,225.00 1,656.82 L-2Q-598 29-Apr-04 24559 UN Hardware & Auto Supply 101-720-127 V 805.00 73.18 L-2Q-609 01-Apr-04 102409 Uni-real Trading Corporation 004-305-254 V 2,415.00 219.55 L-2Q-612 01-Apr-04 102406 Uni-real Trading Corporation 004-305-254 V 2,617.00 237.91 L-2Q-613 05-Apr-04 102360 Uni-real Trading Corporation 004-305-254 V 6,371.75 579.25 L-2Q-616 01-Apr-04 102405 Uni-real Trading Corporation 004-305-254 V 2,527.00 229.73 L-2Q-618 01-Apr-04 102408 Uni-real Trading Corporation 004-305-254 V 2,705.00 245.91 L-2Q-619 13-Apr-04 102363 Uni-real Trading Corporation 004-305-254 V 50,300.00 4,572.73 L-2Q-622 13-Apr-04 102377 Uni-real Trading Corporation 004-305-254 V 12,333.50 1,121.23 L-2Q-623 22-Apr-04 102472 Uni-real Trading Corporation 004-305-254 V 3,625.00 329.55 L-2Q-625 14-Apr-04 102436 Uni-real Trading Corporation 004-305-254 V 875.00 79.55 L-2Q-626 14-Apr-04 102435 Uni-real Trading Corporation 004-305-254 V 2,375.00 215.91 L-2Q-627 08-May-04 107512 Uni-real Trading Corporation 004-305-254 V 41,974.00 3,815.82 L-2Q-629 08-May-04 107511 Uni-real Trading Corporation 004-305-254 V 63,262.50 5,751.14 L-2Q-630 21-Apr-04 102767 Uni-real Trading Corporation 004-305-254 V 2,544.00 231.27 L-2Q-631 18-May-04 107514 Uni-real Trading Corporation 004-305-254 V 7,131.50 648.32 L-2Q-633 18-May-04 107513 Uni-real Trading Corporation 004-305-254 V 6,375.00 579.55 L-2Q-634 20-May-04 107521 Uni-real Trading Corporation 004-305-254 V 2,230.00 202.73 L-2Q-635 29-Apr-04 107250 Uni-real Trading Corporation 004-305-254 V 2,650.00 240.91 L-2Q-636 20-May-04 107519 Uni-real Trading Corporation 004-305-254 V 2,450.00 222.73 L-2Q-637 12-May-04 107517 Uni-real Trading Corporation 004-305-254 V 1,387.75 126.16 L-2Q-638 12-May-04 107516 Uni-real Trading Corporation 004-305-254 V 2,950.00 268.18 L-2Q-640 12-May-04 107515 Uni-real Trading Corporation 004-305-254 V 2,950.00 268.18 L-2Q-641 28-May-04 107522 Uni-real Trading Corporation 004-305-254 V 30,833.00 2,803.00 L-2Q-644 27-May-04 107523 Uni-real Trading Corporation 004-305-254 V 3,280.00 298.18 L-2Q-646 31-May-04 107524 Uni-real Trading Corporation 004-305-254 V 2,525.00 229.55 L-2Q-647 09-May-04 107525 Uni-real Trading Corporation 004-305-254 V 2,500.00 227.27 L-2Q-648 21-May-04 107526 Uni-real Trading Corporation 004-305-254 V 850.00 77.27 L-2Q-649 22-May-04 107527 Uni-real Trading Corporation 004-305-254 V 1,742.00 158.36 L-2Q-650 21-May-04 107528 Uni-real Trading Corporation 004-305-254 V 1,515.00 137.73 L-2Q-651 31-May-04 107529 Uni-real Trading Corporation 004-305-254 V 15,600.00 1,418.18 L-2Q-653 06-May-04 12806 Up-Town Industrial Sales, Inc. 000-062-769-000 V 73,022.40 6,638.40 L-2Q-655 22-May-04 13785 Up-Town Industrial Sales, Inc. 000-062-769-000 V 15,671.94 1,424.72 L-2Q-657 28-May-04 14171 Up-Town Industrial Sales, Inc. 000-062-769-000 V 24,500.00 2,227.27 L-2Q-659 18-May-04 1 Vizads Boutique and Gift Shop 137-825-086 V 9,200.00 836.36 L-2Q-662 03-Apr-04 94806 Williams Commercial Company 003-741-488-000 V 1,600.00 145.45 L-2Q-672 Incorporated 03-Apr-04 94805 Williams Commercial Company 003-741-488-000 V 2,616.00 237.82 L-2Q-673 Incorporated 02-Apr-04 94784 Williams Commercial Company 003-741-488-000 V 4,300.00 390.91 L-2Q-674 Incorporated 19-Apr-04 94993 Williams Commercial Company 003-741-488-000 V 3,950.00 359.09 L-2Q-676 Incorporated 19-Apr-04 94992 Williams Commercial Company 003-741-488-000 V 3,105.00 282.27 L-2Q-677 Incorporated 20-Apr-04 95074 Williams Commercial Company 003-741-488-000 V 14,527.00 1,320.64 L-2Q-678 Incorporated 19-Apr-04 94994 Williams Commercial Company 003-741-488-000 V 13,262.00 1,205.64 L-2Q-679 Incorporated 20-Apr-04 95071 Williams Commercial Company 003-741-488-000 V 5,250.00 477.27 L-2Q-681 Incorporated 19-Apr-04 41 Yon Yap Electrical Enterprises 180-495-068 V 1,200.00 109.09 L-2Q-683 07-May-04 239 Oracle Manufacturing 915-377-652-001 V 15,750.00 1,431.82 L-2Q-700 14-May-04 2234 Perkin-Elmer Instruments 004-987-592-000 V 301,620.00 27,420.00 L-2Q-703 (Philippines) Corporation 20-Apr-04 6222 Center for Leadership and 004-617-352-000 V 1,400.00 127.27 L-2Q-714 Change, Inc. 04-May-04 18938 FH Commercial, Inc. 000-247-463-000 V 172,800.00 15,709.09 L-2Q-716 Total Domestic Purchases of Goods for the 2nd Quarter of 2004 7,268,380.59 660,761.87 ii Invoice Invoice Name of Seller TIN Invoice VAT Exhibit Date No. Amount KK 01-Jul-04 5867 ALD Commercial 156-696-258-000 V 23,100.00 2,100.00 L-3Q-2 01-Jul-04 5868 ALD Commercial 156-696-258-000 V 27,000.00 2,454.55 L-3Q-3 21-Jul-04 6162 ALD Commercial 156-696-258-000 V 46,152.00 4,195.64 L-3Q-5 21-Jul-04 6159 ALD Commercial 156-696-258-000 V 10,752.00 977.45 L-3Q-6 21-Jul-04 6160 ALD Commercial 156-696-258-000 V 13,500.00 1,227.27 L-3Q-7 02-Aug-04 710 Aerophone Enterprises & Co. 200-422-170-000 V 11,600.00 1,054.55 L-3Q-25 04-Aug-04 712 Aerophone Enterprises & Co. 200-422-170-000 V 11,000.00 1,000.00 L-3Q-27 15-Sep-04 20484 AJL Surplus & Auto Supply 138-414-756-000 V 25,000.00 2,272.73 L-3Q-29 09-Aug-04 03-00143 American Packing Industries 000-409-984-001 V 7,961.70 723.78 L-3Q-36 (Phils.) Corp. 16-Sep-04 03-00168 American Packing Industries 000-409-984-001 V 7,500.02 681.82 L-3Q-38 (Phils.) Corp. 09-Aug-04 03-00145 American Packing Industries 000-409-984-001 V 15,000.00 1,363.64 L-3Q-39 (Phils.) Corp. 13-Jul-04 1623 Areja Marketing 083-150-482-190 V 1,680.00 152.73 L-3Q-41 14-Jul-04 1620 Areja Marketing 083-150-482-190 V 260.00 23.64 L-3Q-42 15-Aug-04 1645 Areja Marketing 083-150-482-190 V 1,800.00 163.64 L-3Q-44 29-Jul-04 1631 Areja Marketing 083-150-482-190 V 900.00 81.82 L-3Q-46 13-Oct-04 1641 Areja Marketing 083-150-482-190 V 15,400.00 1,400.00 L-3Q-48 23-Sep-04 1647 Areja Marketing 083-150-482-190 V 12,868.00 1,169.82 L-3Q-50 24-Jun-04 1612 Areja Marketing 083-150-482-190 V 68,000.00 6,181.82 L-3Q-52 24-Jun-04 1613 Areja Marketing 083-150-482-190 V 20,205.00 1,836.82 L-3Q-54 24-Jun-04 1621 Areja Marketing 083-150-482-190 V 4,200.00 381.82 L-3Q-55 24-Jun-04 1614 Areja Marketing 083-150-482-190 V 45,500.00 4,136.36 L-3Q-56 24-Jun-04 1615 Areja Marketing 083-150-482-190 V 69,000.00 6,272.73 L-3Q-57 26-Aug-04 1628 Areja Marketing 083-150-482-190 V 3,150.00 286.36 L-3Q-59 24-Jul-04 26817 Avid Sales Corporation 004-869-216-001 V 5,040.00 458.18 L-3Q-61 21-Aug-04 27103 Avid Sales Corporation 004-869-216-001 V 24,089.00 2,189.91 L-3Q-61b 23-Jul-04 27252* Canon Marketing (Philippines), Inc. 000-159-448-000 V 6,624.00 602.18 L-3Q-68 03-Jul-04 119321 Cebu Tristar Corporation 000-256-902-000 V 299,613.60 27,237.60 L-3Q-97 14-Jul-04 119874 Cebu Tristar Corporation 000-256-902-000 V 10,000.00 909.10 L-3Q-99 20-Jul-04 120191 Cebu Tristar Corporation 000-256-902-000 V 68,540.00 6,230.91 L-3Q-101 22-Jun-04 608 Clarean Trading Philippines 820-100-069-983 V 3,000.00 272.73 L-3Q-252 28-Jun-04 610 Clarean Trading Philippines 820-100-069-983 V 2,760.00 250.91 L-3Q-253 02-Jun-04 536 Clarean Trading Philippines 820-100-069-983 V 2,995.00 272.27 L-3Q-255 19-Jul-04 706 Clarean Trading Philippines 820-100-069-983 V 2,995.00 272.27 L-3Q-257 30-Jun-04 702 Clarean Trading Philippines 820-100-069-983 V 2,995.00 272.27 L-3Q-258 09-Aug-04 615 Clarean Trading PhiIippines 820-100-069-983 V 2,360.00 214.55 L-3Q-260 11-Aug-04 622 Clarean Trading Philippines 820-100-069-983 V 3,000.00 272.73 L-3Q-262 23-Aug-04 626 Clarean Trading Philippines 820-100-069-983 V 3,000.00 272.73 L-3Q-263 23-Aug-04 627 Clarean Trading Philippines 820-100-069-983 V 5,190.00 471.82 L-3Q-265 06-Aug-04 12314 Coca Cola Bottlers Philippines, Inc. 000-112-104-101 V 13,725.00 1,247.73 L-3Q-267 06-Aug-04 12313 Coca Cola Bottlers Philippines, Inc. 000-112-104-101 V 13,725.00 1,247.73 L-3Q-268 20-Sep-04 2745 Coca Cola Bottlers Philippines, Inc. 000-112-104-101 V 9,150.00 831.82 L-3Q-270 07-Sep-04 3891 Codilla's Auto Parts Center 901-116-379-000 V 27,000.00 2,454.55 L-3Q-275 16-Jun-04 6566 Codilla's Petron Super Service 089-104-743-443 V 1,328.46 120.77 L-3Q-278 Station 17-Jun-04 6599 Codilla's Petron Super Service 089-104-743-443 V 1,243.21 113.02 L-3Q-278 Station 17-Jun-04 6654 Codilla's Petron Super Service 089-104-743-443 V 736.57 66.96 L-3Q-278 Station 17-Jun-04 7104 Codilla's Petron Super Service 089-104-743-443 V 698.16 63.47 L-3Q-278 Station 17-Jun-04 6644 Codilla's Petron Super Service 089-104-743-443 V 1,098.68 99.88 L-3Q-279 Station 17-Jun-04 6622 Codilla's Petron Super Service 089-104-743-443 V 1,078.20 98.02 L-3Q-279 Station 18-Jun-04 751303 Codilla's Petron Super Service 089-104-743-443 V 242.00 22.00 L-3Q-279 Station 18-Jun-04 6749 Codilla's Petron Super Service 089-104-743-443 V 736.04 66.91 L-3Q-279 Station 20-Jun-04 6849 Codilla's Petron Super Service 089-104-743-443 V 436.60 39.69 L-3Q-280 Station 21-Jun-04 6971 Codilla's Petron Super Service 089-104-743-443 V 553.63 50.33 L-3Q-280 Station 21-Jun-04 6911 Codilla's Petron Super Service 089-104-743-443 V 1,168.39 106.22 L-3Q-280 Station 21-Jun-04 6922 Codilla's Petron Super Service 089-104-743-443 V 1,057.63 96.15 L-3Q-280 Station 21-Jun-04 6934 Codilla's Petron Super Service 089-104-743-443 V 1,088.08 98.92 L-3Q-281 Station 21-Jun-04 751846 Codilla's Petron Super Service 089-104-743-443 V 300.00 27.27 L-3Q-281 Station 21-Jun-04 7339 Codilla's Petron Super Service 089-104-743-443 V 1,222.03 111.09 L-3Q-281 Station 22-Jun-04 7654 Codilla's Petron Super Service 089-104-743-443 V 538.64 48.97 L-3Q-281 Station 22-Jun-04 8004 Codilla's Petron Super Service 089-104-743-443 V 1,049.56 95.41 L-3Q-282 Station 23-Jun-04 8113 Codilla's Petron Super Service 089-104-743-443 V 906.83 82.44 L-3Q-282 Station 23-Jun-04 7537 Codilla's Petron Super Service 089-104-743-443 V 1,100.15 100.01 L-3Q-282 Station 24-Jun-04 8235 Codilla's Petron Super Service 089-104-743-443 V 732.85 66.62 L-3Q-282 Station 24-Jun-04 8240 Codilla's Petron Super Service 089-104-743-443 V 763.85 69.44 L-3Q-283 Station 25-Jun-04 7908 Codilla's Petron Super Service 089-104-743-443 V 1,072.93 97.54 L-3Q-283 Station 25-Jun-04 8354 Codilla's Petron Super Service 089-104-743-443 V 503.39 45.76 L-3Q-283 Station 25-Jun-04 8359 Codilla's Petron Super Service 089-104-743-443 V 1,045.31 95.03 L-3Q-283 Station 25-Jun-04 7855 Codilla's Petron Super Service 089-104-743-443 V 880.10 80.01 L-3Q-284 Station 25-Jun-04 7930 Codilla's Petron Super Service 089-104-743-443 V 434.52 39.50 L-3Q-284 Station 25-Jun-04 8350 Codilla's Petron Super Service 089-104-743-443 V 1,243.05 113.00 L-3Q-284 Station 26-Jun-04 8386 Codilla's Petron Super Service 089-104-743-443 V 888.68 80.79 L-3Q-284 Station 26-Jun-04 9074 Codilla's Petron Super Service 089-104-743-443 V 359.56 32.69 L-3Q-285 Station 27-Jun-04 8442 Codilla's Petron Super Service 089-104-743-443 V 511.50 46.50 L-3Q-285 Station 27-Jun-04 8439 Codilla's Petron Super Service 089-104-743-443 V 1,203.72 109.43 L-3Q-285 Station 28-Jun-04 8550 Codilla's Petron Super Service 089-104-743-443 V 1,084.38 98.58 L-3Q-285 Station 28-Jun-04 8551 Codilla's Petron Super Service 089-104-743-443 V 575.35 52.30 L-3Q-286 Station 29-Jun-04 9266 Codilla's Petron Super Service 089-104-743-443 V 465.05 42.28 L-3Q-286 Station 30-Jun-04 8650 Codilla's Petron Super Service 089-104-743-443 V 657.42 59.77 L-3Q-286 Station 30-Jun-04 8694 Codilla's Petron Super Service 089-104-743-443 V 771.35 70.12 L-3Q-286 Station 30-Jun-04 8684 Codilla's Petron Super Service 089-104-743-443 V 1,138.01 103.46 L-3Q-287 Station 17-Jul-04 12273 Codilla's Petron Super Service 089-104-743-443 V 1,109.11 100.83 L-3Q-290 Station 17-Jul-04 12295 Codilla's Petron Super Service 089-104-743-443 V 539.78 49.07 L-3Q-290 Station 17-Jul-04 12248 Codilla's Petron Super Service 089-104-743-443 V 1,072.87 97.53 L-3Q-290 Station 18-Jul-04 13115 Codilla's Petron Super Service 089-104-743-443 V 945.71 85.97 L-3Q-290 Station 18-Jul-04 12297 Codilla's Petron Super Service 089-104-743-443 V 807.28 73.39 L-3Q-291 Station 20-Jul-04 13510 Codilla's Petron Super Service 089-104-743-443 V 696.77 63.34 L-3Q-291 Station 20-Jul-04 12507 Codilla's Petron Super Service 089-104-743-443 V 408.40 37.13 L-3Q-291 Station 20-Jul-04 12467 Codilla's Petron Super Service 089-104-743-443 V 1,198.76 108.98 L-3Q-291 Station 20-Jul-04 12544 Codilla's Petron Super Service 089-104-743-443 V 828.85 75.35 L-3Q-292 Station 20-Jul-04 12541 Codilla's Petron Super Service 089-104-743-443 V 1,127.12 102.47 L-3Q-292 Station 22-Jul-04 12753 Codilla's Petron Super Service 089-104-743-443 V 1,168.76 106.25 L-3Q-292 Station 21-Jul-04 12668 Codilla's Petron Super Service 089-104-743-443 V 501.07 45.55 L-3Q-292 Station 23-Jul-04 13807 Codilla's Petron Super Service 089-104-743-443 V 306.30 27.85 L-3Q-293 Station 23-Jul-04 13904 Codilla's Petron Super Service 089-104-743-443 V 745.39 67.76 L-3Q-293 Station 23-Jul-04 12795 Codilla's Petron Super Service 089-104-743-443 V 878.55 79.87 L-3Q-293 Station 23-Jul-04 12852 Codilla's Petron Super Service 089-104-743-443 V 1,196.06 108.73 L-3Q-293 Station 23-Jul-04 12884 Codilla's Petron Super Service 089-104-743-443 V 792.46 72.04 L-3Q-294 Station 24-Jul-04 13913 Codilla's Petron Super Service 089-104-743-443 V 898.96 81.72 L-3Q-294 Station 25-Jul-04 12975 Codilla's Petron Super Service 089-104-743-443 V 782.94 71.18 L-3Q-294 Station 25-Jul-04 14004 Codilla's Petron Super Service 089-104-743-443 V 776.06 70.55 L-3Q-294 Station 27-Jul-04 14212 Codilla's Petron Super Service 089-104-743-443 V 1,154.32 104.94 L-3Q-295 Station 27-Jul-04 15246 Codilla's Petron Super Service 089-104-743-443 V 405.54 36.87 L-3Q-295 Station 27-Jul-04 14187 Codilla's Petron Super Service 089-104-743-443 V 727.38 66.13 L-3Q-295 Station 27-Jul-04 14137 Codilla's Petron Super Service 089-104-743-443 V 1,269.92 115.45 L-3Q-295 Station 27-Jul-04 752900 Codilla's Petron Super Service 089-104-743-443 V 145.00 13.18 L-3Q-296 Station 28-Jul-04 14325 Codilla's Petron Super Service 089-104-743-443 V 1,031.66 93.79 L-3Q-296 Station 28-Jul-04 14341 Codilla's Petron Super Service 089-104-743-443 V 623.03 56.64 L-3Q-296 Station 28-Jul-04 14236 Codilla's Petron Super Service 089-104-743-443 V 1,174.19 106.74 L-3Q-296 Station 28-Jul-04 14313 Codilla's Petron Super Service 089-104-743-443 V 952.56 86.60 L-3Q-297 Station 28-Jul-04 752421 Codilla's Petron Super Service 089-104-743-443 V 316.00 28.73 L-3Q-297 Station 29-Jul-04 14447 Codilla's Petron Super Service 089-104-743-443 V 1,485.66 135.06 L-3Q-297 Station 30-Jul-04 14450 Codilla's Petron Super Service 089-104-743-443 V 915.04 83.19 L-3Q-297 Station 30-Jul-04 14478 Codilla's Petron Super Service 089-104-743-443 V 736.10 66.92 L-3Q-298 Station 30-Jul-04 14538 Codilla's Petron Super Service 089-104-743-443 V 1,249.77 113.62 L-3Q-298 Station 31-Jul-04 14548 Codilla's Petron Super Service 089-104-743-443 V 1,210.82 110.07 L-3Q-298 Station 31-Jul-04 15580 Codilla's Petron Super Service 089-104-743-443 V 786.19 71.47 L-3Q-298 Station 31-Jul-04 14628 Codilla's Petron Super Service 089-104-743-443 V 696.08 63.28 L-3Q-299 Station 31-Jul-04 14626 Codilla's Petron Super Service 089-104-743-443 V 979.73 89.07 L-3Q-299 Station 31-Jul-04 752245 Codilla's Petron Super Service 089-104-743-443 V 735.00 66.82 L-3Q-299 Station 31-Jul-04 15463 Codilla's Petron Super Service 089-104-743-443 V 940.04 85.46 L-3Q-299 Station 01-Aug-04 14641 Codilla's Petron Super Service 089-104-743-443 V 876.00 79.64 L-3Q-301 Station 01-Aug-04 14638 Codilla's Petron Super Service 089-104-743-443 V 526.26 47.84 L-3Q-301 Station 02-Aug-04 14757 Codilla's Petron Super Service 089-104-743-443 V 860.01 78.18 L-3Q-301 Station 02-Aug-04 14724 Codilla's Petron Super Service 089-104-743-443 V 1,380.86 125.53 L-3Q-301 Station 02-Aug-04 14783 Codilla's Petron Super Service 089-104-743-443 V 925.78 84.16 L-3Q-302 Station 03-Aug-04 14830 Codilla's Petron Super Service 089-104-743-443 V 933.19 84.84 L-3Q-302 Station 03-Aug-04 14875 Codilla's Petron Super Service 089-104-743-443 V 204.20 18.56 L-3Q-302 Station 03-Aug-04 14848 Codilla's Petron Super Service 089-104-743-443 V 883.43 80.31 L-3Q-302 Station 03-Aug-04 14849 Codilla's Petron Super Service 089-104-743-443 V 734.41 66.76 L-3Q-303 Station 04-Aug-04 14886 Codilla's Petron Super Service 089-104-743-443 V 1,058.72 96.25 L-3Q-303 Station 04-Aug-04 752568 Codilla's Petron Super Service 089-104-743-443 V 555.00 50.45 L-3Q-303 Station 04-Aug-04 14922 Codilla's Petron Super Service 089-104-743-443 V 1,183.69 107.61 L-3Q-303 Station 05-Aug-04 16040 Codilla's Petron Super Service 089-104-743-443 V 754.11 68.56 L-3Q-304 Station 05-Aug-04 18224 Codilla's Petron Super Service 089-104-743-443 V 510.64 46.42 L-3Q-304 Station 05-Aug-04 16064 Codilla's Petron Super Service 089-104-743-443 V 955.06 86.82 L-3Q-304 Station 05-Aug-04 18026 Codilla's Petron Super Service 089-104-743-443 V 533.84 48.53 L-3Q-304 Station 06-Aug-04 18316 Codilla's Petron Super Service 089-104-743-443 V 297.85 27.08 L-3Q-305 Station 06-Aug-04 16149 Codilla's Petron Super Service 089-104-743-443 V 584.12 53.10 L-3Q-305 Station 06-Aug-04 16157 Codilla's Petron Super Service 089-104-743-443 V 1,016.55 92.41 L-3Q-305 Station 06-Aug-04 16129 Codilla's Petron Super Service 089-104-743-443 V 1,054.26 95.84 L-3Q-305 Station 07-Aug-04 16233 Codilla's Petron Super Service 089-104-743-443 V 979.49 89.04 L-3Q-306 Station 07-Aug-04 18359 Codilla's Petron Super Service 089-104-743-443 V 529.24 48.11 L-3Q-306 Station 08-Aug-04 16235 Codilla's Petron Super Service 089-104-743-443 V 1,038.91 94.45 L-3Q-306 Station 08-Aug-04 16244 Codilla's Petron Super Service 089-104-743-443 V 1,140.90 103.72 L-3Q-306 Station 08-Aug-04 16250 Codilla's Petron Super Service 089-104-743-443 V 1,077.65 97.97 L-3Q-307 Station 09-Aug-04 18493 Codilla's Petron Super Service 089-104-743-443 V 1,022.67 92.97 L-3Q-307 Station 09-Aug-04 16323 Codilla's Petron Super Service 089-104-743-443 V 4,204.00 382.18 L-3Q-307 Station 09-Aug-04 752769 Codilla's Petron Super Service 089-104-743-443 V 2,774.00 252.18 L-3Q-307 Station 09-Aug-04 18558 Codilla's Petron Super Service 089-104-743-443 V 910.90 82.81 L-3Q-308 Station 09-Aug-04 18381 Codilla's Petron Super Service 089-104-743-443 V 1,261.28 114.66 L-3Q-308 Station 09-Aug-04 16328 Codilla's Petron Super Service 089-104-743-443 V 992.52 90.23 L-3Q-308 Station 09-Aug-04 16348 Codilla's Petron Super Service 089-104-743-443 V 1,403.00 127.55 L-3Q-308 Station 10-Aug-04 16443 Codilla's Petron Super Service 089-104-743-443 V 1,348.96 122.63 L-3Q-309 Station 11-Aug-04 16507 Codilla's Petron Super Service 089-104-743-443 V 1,434.21 130.38 L-3Q-309 Station 11-Aug-04 16551 Codilla's Petron Super Service 089-104-743-443 V 1,185.53 107.78 L-3Q-309 Station 12-Aug-04 16638 Codilla's Petron Super Service 089-104-743-443 V 1,372.42 124.77 L-3Q-309 Station 12-Aug-04 16553 Codilla's Petron Super Service 089-104-743-443 V 1,061.89 96.54 L-3Q-310 Station 13-Aug-04 18803 Codilla's Petron Super Service 089-104-743-443 V 558.59 50.78 L-3Q-310 Station 13-Aug-04 16710 Codilla's Petron Super Service 089-104-743-443 V 210.20 19.11 L-3Q-310 Station 13-Aug-04 16734 Codilla's Petron Super Service 089-104-743-443 V 1,262.71 114.79 L-3Q-310 Station 14-Aug-04 16780 Codilla's Petron Super Service 089-104-743-443 V 1,301.22 118.29 L-3Q-311 Station 15-Aug-04 17090 Codilla's Petron Super Service 089-104-743-443 V 1,116.25 101.48 L-3Q-311 Station 15-Aug-04 16857 Codilla's Petron Super Service 089-104-743-443 V 1,201.12 109.19 L-3Q-311 Station 15-Aug-04 16855 Codilla's Petron Super Service 089-104-743-443 V 590.03 53.64 L-3Q-311 Station 15-Aug-04 752957 Codilla's Petron Super Service 089-104-743-443 V 140.75 12.80 L-3Q-312 Station 13-Aug-04 18685 Codilla's Petron Super Service 089-104-743-443 V 1,758.90 159.90 L-3Q-315 Station 13-Aug-04 18687 Codilla's Petron Super Service 089-104-743-443 V 1,407.18 127.93 L-3Q-315 Station 13-Aug-04 16755 Codilla's Petron Super Service 089-104-743-443 V 738.81 67.16 L-3Q-315 Station 13-Aug-04 17020 Codilla's Petron Super Service 089-104-743-443 V 1,130.56 102.78 L-3Q-315 Station 13-Aug-04 18689 Codilla's Petron Super Service 089-104-743-443 V 818.43 74.40 L-3Q-316 Station 16-Aug-04 16875 Codilla's Petron Super Service 089-104-743-443 V 1,953.49 177.59 L-3Q-316 Station 16-Aug-04 16871 Codilla's Petron Super Service 089-104-743-443 V 1,189.67 108.15 L-3Q-316 Station 17-Aug-04 19056 Codilla's Petron Super Service 089-104-743-443 V 619.41 56.31 L-3Q-316 Station 17-Aug-04 752971 Codilla's Petron Super Service 089-104-743-443 V 52.00 4.73 L-3Q-317 Station 17-Aug-04 17386 Codilla's Petron Super Service 089-104-743-443 V 904.68 82.24 L-3Q-318 Station 18-Aug-04 19071 Codilla's Petron Super Service 089-104-743-443 V 1,151.56 104.69 L-3Q-318 Station 18-Aug-04 19109 Codilla's Petron Super Service 089-104-743-443 V 210.20 19.11 L-3Q-318 Station 18-Aug-04 19154 Codilla's Petron Super Service 089-104-743-443 V 1,511.34 137.39 L-3Q-318 Station 19-Aug-04 19234 Codilla's Petron Super Service 089-104-743-443 V 1,123.78 102.16 L-3Q-319 Station 19-Aug-04 19192 Codilla's Petron Super Service 089-104-743-443 V 1,948.44 177.13 L-3Q-319 Station 19-Aug-04 17512 Codilla's Petron Super Service 089-104-743-443 V 312.38 28.40 L-3Q-319 Station 19-Aug-04 17297 Codilla's Petron Super Service 089-104-743-443 V 712.39 64.76 L-3Q-319 Station 20-Aug-04 17661 Codilla's Petron Super Service 089-104-743-443 V 1,040.01 94.55 L-3Q-320 Station 20-Aug-04 19312 Codilla's Petron Super Service 089-104-743-443 V 1,539.11 139.92 L-3Q-320 Station 21-Aug-04 19391 Codilla's Petron Super Service 089-104-743-443 V 967.63 87.97 L-3Q-320 Station 21-Aug-04 17851 Codilla's Petron Super Service 089-104-743-443 V 741.85 67.44 L-3Q-320 Station 23-Aug-04 19538 Codilla's Petron Super Service 089-104-743-443 V 1,481.10 134.65 L-3Q-321 Station 23-Aug-04 19543 Codilla's Petron Super Service 089-104-743-443 V 746.35 67.85 L-3Q-321 Station 21-Aug-04 17685 Codilla's Petron Super Service 089-104-743-443 V 588.60 53.51 L-3Q-321 Station 23-Aug-04 753840 Codilla's Petron Super Service 089-104-743-443 V 9,685.00 880.45 L-3Q-322 Station 23-Aug-04 753386 Codilla's Petron Super Service 089-104-743-443 V 1,005.00 91.36 L-3Q-322 Station 23-Aug-04 19563 Codilla's Petron Super Service 089-104-743-443 V 614.25 55.84 L-3Q-323 Station 23-Aug-04 19561 Codilla's Petron Super Service 089-104-743-443 V 1,254.17 114.02 L-3Q-323 Station 23-Aug-04 17759 Codilla's Petron Super Service 089-104-743-443 V 1,915.20 174.11 L-3Q-323 Station 24-Aug-04 19599 Codilla's Petron Super Service 089-104-743-443 V 1,301.86 118.35 L-3Q-323 Station 25-Aug-04 19718 Codilla's Petron Super Service 084-104-743-443 V 769.99 70.00 L-3Q-324 Station 26-Aug-04 20225 Codilla's Petron Super Service 089-104-743-443 V 796.74 72.43 L-3Q-324 Station 26-Aug-04 20313 Codilla's Petron Super Service 089-104-743-443 V 853.12 77.56 L-3Q-324 Station 26-Aug-04 19853 Codilla's Petron Super Service 089-104-743-443 V 1,260.26 114.57 L-3Q-324 Station 27-Aug-04 20276 Codilla's Petron Super Service 089-104-743-443 V 701.11 63.74 L-3Q-325 Station 27-Aug-04 753417 Codilla's Petron Super Service 089-104-743-443 V 156.00 14.18 L-3Q-325 Station 27-Aug-04 19921 Codilla's Petron Super Service 089-104-743-443 V 1,406.08 127.83 L-3Q-325 Station 28-Aug-04 20280 Codilla's Petron Super Service 089-104-743-443 V 950.94 86.45 L-3Q-325 Station 28-Aug-04 20369 Codilla's Petron Super Service 089-104-743-443 V 541.66 49.24 L-3Q-326 Station 28-Aug-04 21034 Codilla's Petron Super Service 089-104-743-443 V 1,201.93 109.27 L-3Q-326 Station 28-Aug-04 19945 Codilla's Petron Super Service 089-104-743-443 V 900.02 81.82 L-3Q-326 Station 28-Aug-04 19957 Codilla's Petron Super Service 089-104-743-443 V 705.71 64.16 L-3Q-326 Station 29-Aug-04 21054 Codilla's Petron Super Service 089-104-743-443 V 520.10 47.28 L-3Q-327 Station 29-Aug-04 20384 Codilla's Petron Super Service 089-104-743-443 V 870.07 79.10 L-3Q-327 Station 31-Aug-04 21271 Codilla's Petron Super Service 089-104-743-443 V 692.33 62.94 L-3Q-327 Station 31-Aug-04 21267 Codilla's Petron Super Service 089-104-743-443 V 751.15 68.29 L-3Q-327 Station 31-Aug-04 21268 Codilla's Petron Super Service 089-104-743-443 V 1,148.53 104.41 L-3Q-328 Station 13-Sep-04 16210 Crest Sun Industrial Products, Inc. 001-943-797-000 V 14,652.00 1,332.00 L-3Q-336 13-Sep-04 16207 Crest Sun Industrial Products, Inc. 001-943-797-000 V 7,326.00 666.00 L-3Q-337 13-Sep-04 16206 Crest Sun Industrial Products, Inc. 001-943-797-000 V 9,268.00 842.55 L-3Q-338 05-Jul-04 16052 Crest Sun Industrial Products, Inc. 001-943-797-000 V 9,451.00 859.18 L-3Q-340a 13-Jul-04 16074 Crest Sun Industrial Products, Inc. 001-943-797-000 V 14,400.00 1,309.09 L-3Q-340b 07-Jul-04 7867 Degalen Corporation 000-067-683-000 V 57,180.00 5,198.18 L-3Q-398 06-Aug-04 8256 Degalen Corporation 000-067-683-000 V 72,135.00 6,557.73 L-3Q-400 19-Aug-04 8460 Degalen Corporation 000-067-683-000 V 56,700.00 5,154.55 L-3Q-401 24-Aug-04 8552 Degalen Corporation 000-067-683-000 V 12,090.00 1,099.09 L-3Q-403 24-Aug-04 8553 Degalen Corporation 000-067-683-000 V 28,200.00 2,563.64 L-3Q-404 12-Jul-04 33 Diacomm Enterprises 200-310-243-000 V 31,720.00 2,883.64 L-3Q-410 02-Jul-04 37057 EBR Marketing Corporation 890-004-305-869 V 193,953.00 17,632.09 L-3Q-414 05-Jul-04 37091 EBR Marketing Corporation 890-004-305-869 V 34,320.00 3,120.00 L-3Q-415 20-Jul-04 37299 EBR Marketing Corporation 890-004-305-869 V 16,261.00 1,478.27 L-3Q-417 26-Jul-04 37376 EBR Marketing Corporation 890-004-305-869 V 13,712.00 1,246.55 L-3Q-419 14-Aug-04 91678 EBR Marketing Corporation 890-004-305-869 V 2,016.00 183.27 L-3Q-420 15-Aug-04 91679 EBR Marketing Corporation 890-004-305-869 V 2,016.00 183.27 L-3Q-422 20-Jul-04 37364 EBR Marketing Corporation 890-004-305-869 V 36,400.00 3,309.09 L-3Q-423 30-Aug-04 91965 EBR Marketing Corporation 890-004-305-869 V 2,690.00 244.55 L-3Q-424 23-Aug-04 91822 EBR Marketing Corporation 890-004-305-869 V 2,690.00 244.55 L-3Q-425 06-Sep-04 92096 EBR Marketing Corporation 890-004-305-869 V 2,691.00 244.64 L-3Q-426 03-Aug-04 219375 El-Burgos Real Auto Supply 005-459-810-003 V 1,150.00 104.55 L-3Q-427 11-Aug-04 220023 El-Burgos Real Auto Supply 005-459-810-003 V 1,610.00 146.36 L-3Q-429 15-Jul-04 4139 Elson's Convenience Store 917-641-080 V 884.65 80.42 L-3Q-431 14-Jul-04 4135 Elson's Convenience Store 917-641-080 V 2,100.00 190.91 L-3Q-433 23-Jul-04 4166 Elson's Convenience Store 917-641-080 V 790.00 71.82 L-3Q-435 28-Jul-04 4181 Elson's Convenience Store 917-641-080 V 476.35 43.30 L-3Q-437 26-Aug-04 4257 Elson's Convenience Store 917-641-080 V 899.50 81.77 L-3Q-440 02-Sep-04 4310 Elson's Convenience Store 917-641-080 V 1,497.00 136.09 L-3Q-443 11-Sep-04 4324 Elson's Convenience Store 917-641-080 V 1,778.00 161.64 L-3Q-445 14-Jul-04 4126 Elson's Convenience Store 917-641-080 V 16,755.00 1,523.18 L-3Q-447 15-Jul-04 4130 Elson's Convenience Store 917-641-080 V 7,557.50 687.05 L-3Q-449 28-Jul-04 4180 Elson's Convenience Store 917-641-080 V 22,813.00 2,073.91 L-3Q-450 15-Jul-04 4131 Elson's Convenience Store 917-641-080 V 79,656.00 7,241.45 L-3Q-451 15-Jul-04 4132 Elson's Convenience Store 917-641-080 V 12,565.00 1,142.27 L-3Q-452 26-Jul-04 4174 Elson's Convenience Store 917-641-080 V 35,000.00 3,181.82 L-3Q-454 18-Aug-04 4305 Elson's Convenience Store 917-641-080 V 10,934.00 994.00 L-3Q-456 11-Jun-04 4823 Fastline Trading & Services 100-099-108-001 V 5,418.50 492.59 L-3Q-463 29-May-04 4820 Fastline Trading & Services 100-099-108-001 V 5,888.50 535.32 L-3Q-464 08-JuI-04 4826 Fastline Trading & Services 100-099-108-001 V 1,987.40 180.67 L-3Q-466 19-Jul-04 4828 Fastline Trading & Services 100-099-108-001 V 2,960.00 269.09 L-3Q-468 29-May-04 51893 Gaisano Ormoc 000-070-981-000 V 396.00 36.00 L-3Q-504 22-Apr-04 51449 Gaisano Ormoc 000-070-981-000 V 1,584.00 144.00 L-3Q-504 02-Aug-04 53216 Gaisano Ormoc 000-070-981-000 V 3,981.25 361.93 L-3Q-506 02-Aug-04 53217 Gaisano Ormoc 000-070-981-000 V 4,980.75 452.80 L-3Q-506 02-Aug-04 53218 Gaisano Ormoc 000-070-981-000 V 1,084.75 98.61 L-3Q-507 31-Jul-04 53286 Gaisano Ormoc 000-070-981-000 V 7,438.27 676.21 L-3Q-509 20-Aug-04 52828 Gaisano Ormoc 000-070-981-000 V 4,392.75 399.34 L-3Q-511 17-Sep-04 53889 Gaisano Ormoc 000-070-981-000 V 18,196.50 1,654.23 L-3Q-513 02-Aug-04 246 Genesis Industrial Sales & 082-108-152-215 V 67,109.90 6,100.90 L-3Q-515 Services 08-Jun-04 1274 Global Commercial Trading Corp. 000-119-887-000 V 21,735.78 1,975.98 L-3Q-531 17-Jun-04 1350 Global Commercial Trading Corp. 000-119-887-000 V 524,302.68 47,663.88 L-3Q-533 19-Jul-04 1543 Global Commercial Trading Corp. 000-119-887-000 V 524,302.68 47,663.88 L-3Q-534 28-Jul-04 1625 Global Commercial Trading Corp. 000-119-887-000 V 51,300.00 4,663.64 L-3Q-536 19-Aug-04 1731 Global Commercial Trading Corp. 000-119-887-000 V 559,161.57 50,832.87 L-3Q-538 04-Aug-04 1645 Global Commercial Trading Corp. 000-119-887-000 V 5,366.79 487.89 L-3Q-540 05-Aug-04 4839 Hawk Trading 102-980-039-000 V 6,267.00 569.73 L-3Q-618 06-Sep-04 4894 Hawk Trading 102-980-039-000 V 7,760.00 705.45 L-3Q-620 09-Jul-04 67898 Hi-Tech Motor Parts 110-072-260-000 V 1,500.00 136.36 L-3Q-627 05-Jul-04 67739 Hi-Tech Motor Parts 110-072-260-000 V 880.00 80.00 L-3Q-628 15-Jul-04 68159 Hi-Tech Motor Parts 110-072-260-000 V 1,900.00 172.73 L-3Q-629 08-Jul-04 24472 Hi-Tech Motor Parts 110-072-260-000 V 530.00 48.18 L-3Q-631 05-Jul-04 24471 Hi-Tech Motor Parts 110-072-260-000 V 1,350.00 122.73 L-3Q-632 03-Aug-04 24680 Hi-Tech Motor Parts 110-072-260-000 V 3,650.00 331.82 L-3Q-633 02-Sep-04 69535 Hi-Tech Motor Parts 110-072-260-000 V 810.00 73.64 L-3Q-634 25-Sep-04 4858 Hi-Tek EIectro-Mechanical Sales 004-352-366 V 69,363.64 6,305.79 L-3Q-635 & Services Corp. 26-Apr-04 27006 Isuzu Mandanue 005-104-972-000 V 890.00 80.91 L-3Q-684 03-Jul-04 28350 Isuzu Mandanue 005-104-972-000 V 28,420.00 2,583.64 L-3Q-687 11-Jun-04 5963 Isuzu Mandanue 005-104-972-000 V 37,050.00 3,368.18 L-3Q-689 31-Aug-04 29440 Isuzu Mandanue 005-104-972-000 V 9,180.00 834.55 L-3Q-691 05-Aug-04 2621 Juvel Enterprises 168-286-651-000 V 20,295.00 1,845.00 L-3Q-717 05-Aug-04 2620 Juvel Enterprises 168-286-651-000 V 92,760.00 8,432.73 L-3Q-718 10-Aug-04 2622 Juvel Enterprises 168-286-651-000 V 11,699.95 1,063.63 L-3Q-720 01-Jun-04 1354 Libsales Industrial Parts & Gen. 180-812-231-000 V 282,476.80 25,679.71 L-3Q-722 Merchandising 08-Jun-04 1357 Libsales Industrial Parts & Gen. 180-812-231-000 V 5,450.00 495.45 L-3Q-726 Merchandising 28-Jun-04 1384 Libsales Industrial Parts & Gen. 180-812-231-000 V 331,945.00 30,176.82 L-3Q-728 Merchandising 28-Jun-04 1382 Libsales Industrial Parts & Gen. 180-812-231-000 V 34,100.00 3,100.00 L-3Q-729 Merchandising 28-Jun-04 1381 Libsales Industrial Parts & Gen. 180-812-231-000 V 247,950.00 22,540.91 L-3Q-730 Merchandising 18-Jul-04 1380 Libsales Industrial Parts & Gen. 180-812-231-000 V 198,800.00 18,072.73 L-3Q-732 Merchandising 27-Jul-04 1420 Libsales Industrial Parts & Gen. 180-812-231-000 V 1,520,475.00 138,225.00 L-3Q-734 Merchandising 06-Aug-04 1423 Libsales Industrial Parts & Gen. 180-812-231-000 V 36,000.00 3,272.73 L-3Q-736 Merchandising 09-Aug-04 1419 Libsales Industrial Parts & Gen. 180-812-231-000 V 5,000.00 454.55 L-3Q-738 Merchandising 23-Aug-04 1449 Libsales Industrial Parts & Gen. 180-812-231-000 V 122,947.50 11,177.05 L-3Q-740 Merchandising 23-Aug-04 1448 Libsales Industrial Parts & Gen. 180-812-231-000 V 93,120.00 8,465.45 L-3Q-742 Merchandising 15-Jul-04 1692 Mega Six Paint Center & Gen. 107-224-993 V 7,800.00 709.09 L-3Q-748 Merchandise 12-Aug-04 51744 Mega Six Corporation 005-759-260 V 720.00 65.45 L-3Q-749 25-Jun-04 3885 Memory's Kodak Developing 101-719-868 V 1,400.00 127.27 L-3Q-750 Center 15-Jul-04 409301 Mercury Drug Corporation 000-388-474-004 V 1,220.00 110.91 L-3Q-751 03-Aug-04 401885 Mercury Drug Corporation 000-388-474-004 V 2,880.00 261.82 L-3Q-756 01-Jul-04 401498 Mercury Drug Corporation 000-388-474-004 V 13,087.50 1,189.77 L-3Q-756 18-Aug-04 410764 Mercury Drug Corporation 000-388-474-004 V 2,565.00 233.18 L-3Q-757 15-Jul-04 401692 Mercury Drug Corporation 000-388-474-004 V 1,118.00 101.64 L-3Q-759 25-Jul-04 401798 Mercury Drug Corporation 000-388-474-004 V 3,068.75 278.98 L-3Q-759 21-Jul-04 646 Metrowide Commodities 004-828-548-000 V 19,950.00 1,813.64 L-3Q-759b Corporation 21-Jul-04 645 Metrowide Commodities 004-828-548-000 V 3,250.00 295.45 L-3Q-759c Corporation 14-Jul-04 1807 Microdata Systems and 000-132-948-001 V 25,000.00 2,272.73 L-3Q-761 Management, Inc. 19-Jul-04 8675 Mindworks Computer Center 168-330-128 V 2,115.00 192.27 L-3Q-762 26-Jul-04 8683 Mindworks Computer Center 168-330-128 V 750.00 68.18 L-3Q-764 14-May-04 1215 Mitsubishi Motors Tacloban 650-067-151 V 2,345.00 213.18 L-3Q-766 07-Jul-04 1338 Mitsubishi Motors Cebu Corp. 650-067-151 V 5,356.08 486.92 L-3Q-768 Tacloban Branch 02-Jul-04 2206 MZJT Marketing 123-826-366-000 V 33,190.00 3,017.27 L-3Q-773 28-Jul-04 2275 MZJT Marketing 123-826-366-000 V 25,992.00 2,362.91 L-3Q-775 28-Jul-04 2276 MZJT Marketing 123-826-366-000 V 13,610.00 1,237.27 L-3Q-776 20-Jul-04 2277 MZJT Marketing 123-826-366-000 V 7,780.00 707.27 L-3Q-777 30-Apr-04 14058 Nalco Philippines, Inc. 000-133-262-000 V 192,000.00 17,454.55 L-3Q-779 31-May-04 14356 Nalco Philippines, Inc. 000-133-262-000 V 192,000.00 17,454.55 L-3Q-783 31-Jul-04 14931 Nalco Philippines, Inc. 000-133-262-000 V 192,000.00 17,454.55 L-3Q-784 30-Jun-04 14615 Nalco Philippines, Inc. 000-133-262-000 V 192,000.00 17,454.55 L-3Q-785 23-Jun-04 15672 NCH Philippines, Inc. 000-098-135-000 V 157,608.00 14,328.00 L-3Q-787 23-Jun-04 17987 NCH Philippines, Inc. 000-098-135-000 V 9,240.00 840.00 L-3Q-789 30-Jul-04 18155 NCH Philippines, Inc. 000-098-135-000 V 57,974.40 5,270.40 L-3Q-791 09-Aug-04 15920 NCH Philippines, Inc. 000-098-135-000 V 67,122.00 6,102.00 L-3Q-793 21-Jul-04 26200 Ng Khai Development Corporation 002-242-266-000 V 10,130.00 920.91 L-3Q-795 10-Jul-04 26034 Ng Khai Development Corporation 002-242-266-000 V 111,744.00 10,158.55 L-3Q-797 19-Aug-04 26590 Ng Khai Development Corporation 002-242-266-000 V 1,499,610.30 136,328.21 L-3Q-798 21-Jul-04 26198 Ng Khai Development Corporation 002-242-266-000 V 10,321.65 938.33 L-3Q-800 28-Aug-04 26743 Ng Khai Development Corporation 002-242-266-000 V 174,650.00 15,877.27 L-3Q-801 03-Sep-04 26834 Ng Khai Development Corporation 002-242-266-000 V 115,950.00 10,540.91 L-3Q-803 06-Aug-04 151766 Nissan Cebu Distributors, Inc. 002-39-844-000 V 10,435.00 948.64 L-3Q-803b 08-May-04 38569 Northern Star Trading General 103-786-148-000 V 9,600.00 872.73 L-3Q-806 Merchant 25-Jun-04 44131 Ormoc Alemars Marketing 660-101-719-592 V 2,750.00 250.00 L-3Q-825 26-Apr-04 45754 Ormoc Alemars Marketing 660-101-719-592 V 2,500.00 227.27 L-3Q-826 13-Jul-04 44133 Ormoc Alemars Marketing 660-101-719-592 V 10,750.00 977.27 L-3Q-828 13-Jul-04 44134 Ormoc Alemars Marketing 660-101-719-592 V 1,360.00 123.64 L-3Q-830 29-Jul-04 44137 Ormoc Alemars Marketing 660-101-719-592 V 5,025.00 456.82 L-3Q-832 12-Aug-04 46048 Ormoc Alemars Marketing 660-101-719-592 V 4,350.00 395.45 L-3Q-834 16-Aug-04 46055 Ormoc Alemars Marketing 660-101-719-592 V 22,250.00 2,022.73 L-3Q-836a 13-Sep-04 46175 Ormoc Alemars Marketing 660-101-719-592 V 2,000.00 181.82 L-3Q-836b 27-Aug-04 46102 Ormoc Alemars Marketing 660-101-719-592 V 2,750.00 250.00 L-3Q-838 02-Sep-04 46104 Ormoc Alemars Marketing 660-101-719-592 V 10,750.00 977.27 L-3Q-840 22-Sep-04 44139 Ormoc Alemars Marketing 660-101-719-592 V 2,020.00 183.64 L-3Q-842 23-Jul-04 1507 Ormoc Diesel Center 178-644-904 V 2,925.00 265.91 L-3Q-843 26-Aug-04 910 Ormoc Global Enterprises 101-719-907 V 126,301.34 11,481.94 L-3Q-853 07-Aug-04 70 Ormoc Macmercury Hardware 005-760-260 V 10,052.50 913.86 L-3Q-858 & Allied Services, Inc. 02-Aug-04 2039 Ormoc Macmercury Hardware 005-760-260 V 4,915.00 446.82 L-3Q-863 & Allied Services, Inc. 21-Aug-04 2040 Ormoc Macmercury Hardware 005-760-260 V 77,775.00 7,070.45 L-3Q-864 & Allied Services, Inc. 07-Aug-04 1874 Ormoc Macmercury Hardware 005-760-260 V 92,000.00 8,363.64 L-3Q-866 & Allied Services, Inc. 06-Aug-04 18949 Ormoc Super Shell Service Station 005-759-639 V 930.00 84.55 L-3Q-871 30-Aug-04 19071 Ormoc Super Shell Service Station 005-759-639 V 270.00 24.55 L-3Q-871 29-Apr-04 18528 Ormoc Super Shell Service Station 005-759-639 V 370.00 33.64 L-3Q-872 13-Jun-04 18707 Ormoc Super Shell Service Station 005-759-639 V 108.00 9.82 L-3Q-872 22-Jun-04 260759 Philippine Spring Water 000-063-916-000 V 12,000.00 1,090.91 L-3Q-902 Resources, Inc. 20-Jul-04 260885 Philippine Spring Water 000-063-916-000 V 30,000.00 2,727.27 L-3Q-904 Resources, Inc. 10-Aug-04 260998 Philippine Spring Water 000-063-916-000 V 9,000.00 818.18 L-3Q-906 Resources, Inc. 24-Aug-04 262051 Philippine Spring Water 000-063-916-000 V 9,000.00 818.18 L-3Q-908 Resources, Inc. 07-Sep-04 262625 Philippine Spring Water 000-063-916-000 V 12,000.00 1,090.91 L-3Q-909 Resources, Inc. 21-Jul-04 912413518 Pilipinas Shell Petroleum 000-164-757-000 V 40,964.88 3,724.08 L-3Q-911 Corporation 21-Jul-04 912413506 Pilipinas Shell Petroleum 000-164-757-000 V 170,705.92 15,518.72 L-3Q-912 Corporation 20-May-04 10229 Pryce Gases, Inc. 000-292-468-006 V 1,240.00 112.73 L-3Q-931 10-Aug-04 10719 Pryce Gases, Inc. 000-292-468-006 V 13,400.00 1,218.18 L-3Q-933 24-Jun-04 17367 Richworld Electrical & Sales 001-228-285-000 V 10,546.00 958.73 L-3Q-943 Co., Ltd. 09-Jul-04 17468 Richworld Electrical & Sales 001-228-285-000 V 14,280.00 1,298.18 L-3Q-944 Co., Ltd. 14-Jul-04 17464 Richworld Electrical & Sales 001-228-285-000 V 26,185.00 2,380.45 L-3Q-945 Co., Ltd. 25-Jun-04 17434 Richworld Electrical & Sales 001-228-285-000 V 75,910.00 6,900.91 L-3Q-946 Co., Ltd. 25-Jun-04 17465 Richworld Electrical & Sales 001-228-285-000 V 10,500.00 954.55 L-3Q-947 Co., Ltd. 08-Jul-04 17439 Richworld Electrical & Sales 001-228-285-000 V 562,500.00 51,136.36 L-3Q-948 Co., Ltd. 16-Jul-04 17477 Richworld Electrical & Sales 001-228-285-000 V 19,950.00 1,813.64 L-3Q-950 Co., Ltd. 21-Jul-04 17494 Richworld Electrical & Sales 001-228-285-000 V 30,000.00 2,727.27 L-3Q-952 Co., Ltd. 19-Jul-04 17483 Richworld Electrical & Sales 001-228-285-000 V 6,060.00 550.91 L-3Q-954 Co., Ltd. 15-Jul-04 17474 Richworld Electrical & Sales 001-228-285-000 V 73,895.00 6,717.73 L-3Q-955 Co., Ltd. 03-Aug-04 10083 Richworld Electrical & Sales 001-228-285-000 V 172,640.00 15,694.55 L-3Q-957 Co., Ltd. 03-Aug-04 10076 Richworld Electrical & Sales 001-228-285-000 V 76,360.00 6,941.82 L-3Q-958 Co., Ltd. 06-Aug-04 10096 Richworld Electrical & Sales 001-228-285-000 V 64,205.00 5,836.82 L-3Q-960 Co., Ltd. 09-Aug-04 10123 Richworld Electrical & Sales 001-228-285-000 V 10,641.00 967.36 L-3Q-962 Co., Ltd. 17-Aug-04 10190 Richworld Electrical & Sales 001-228-285-000 V 133,460.00 12,132.73 L-3Q-964 Co., Ltd. 12-Aug-04 10153 Richworld Electrical & Sales 001-228-285-000 V 4,800.00 436.36 L-3Q-966 Co., Ltd. 23-Jul-04 7892 RL Appliance, Inc. 005-459-648 V 29,745.00 2,704.09 L-3Q-968 27-Jul-04 7907 RL Appliance, Inc. 005-459-648 V 14,520.00 1,320.00 L-3Q-969 09-Aug-04 7976 RL Appliance, Inc. 005-459-648 V 26,450.00 2,404.55 L-3Q-971 30-Aug-04 8073 RL Appliance, Inc. 005-459-648 V 5,385.00 489.55 L-3Q-973 23-Jul-04 28264 Sealand Industrial Supply 103-287-744-000 V 90,000.00 8,181.82 L-3Q-1005 23-Jul-04 28265 Sealand Industrial Supply 103-287-744-000 V 389,590.20 35,417.29 L-3Q-1006 13-Aug-04 28283 Sealand Industrial Supply 103-287-744-000 V 85,500.00 7,772.73 L-3Q-1008 01-Jul-04 80271 Serv-Well Drug 101-719-391 V 516.00 46.91 L-3Q-1010 04-Jul-04 80270 Serv-Well Drug 101-719-391 V 14,476.00 1,316.00 L-3Q-1010 13-Jul-04 80279 Serv-Well Drug 101-719-391 V 4,487.90 407.99 L-3Q-1011 01-Jun-04 89688 Serv-Well Drug 101-719-391 V 580.80 52.80 L-3Q-1013 11-Jun-04 89485 Serv-Well Drug 101-719-391 V 577.80 52.53 L-3Q-1014 02-Jun-04 89758 Serv-Well Drug 101-719-391 V 882.80 80.25 L-3Q-1015 14-Jun-04 89820 Serv-Well Drug 101-719-391 V 866.40 78.76 L-3Q-1016 07-Aug-04 80288 Serv-Well Drug 101-719-391 V 2,875.00 261.36 L-3Q-1018 03-Aug-04 80287 Serv-Well Drug 101-719-391 V 5,740.00 521.82 L-3Q-1018 08-JuI-04 80370 Serv-Well Drug 101-719-391 V 505.40 45.95 L-3Q-1021 07-Jul-04 80362 Serv-Well Drug 101-719-391 V 897.40 81.58 L-3Q-1022 27-Jul-04 80564 Serv-Well Drug 101-719-391 V 222.80 20.25 L-3Q-1023 12-Jul-04 80333 Serv-Well Drug 101-719-391 V 584.08 53.10 L-3Q-1024 23-Aug-04 80698 Serv-Well Drug 101-719-391 V 955.36 86.85 L-3Q-1027 03-Aug-04 80514 Serv-Well Drug 101-719-391 V 616.32 56.03 L-3Q-1028 19-Aug-04 80740 Serv-Well Drug 101-719-391 V 312.00 28.36 L-3Q-1029 24-Sep-04 80998 Serv-Well Drug 101-719-391 V 1,599.60 145.42 L-3Q-1031 24-Sep-04 80299 Serv-Well Drug 101-719-391 V 8,657.50 787.05 L-3Q-1032 24-Sep-04 80300 Serv-Well Drug 101-719-391 V 10,127.50 920.68 L-3Q-1033 20-Sep-04 613 Sharp (Phils.) Services 005-584-085-000 V 1,306.50 118.77 L-3Q-1036 Corporation 14-Jul-04 124046 Simon Enterprises, Inc. 000-070-744-000 V 12,246.00 1,113.27 L-3Q-1038 04-Aug-04 123941 Simon Enterprises, Inc. 000-070-744-000 V 94,660.80 8,605.53 L-3Q-1040 04-Sep-04 968 Simpson's Phils., Inc. 003-743-192-000 V 45,000.00 4,090.91 L-3Q-1042 02-Jul-04 ORM000 Southern Industrial Gases 002-396-529-000 V 4,680.00 425.45 L-3Q-1044 895 Phils., Inc. 21-Jul-04 ORM001 Southern Industrial Gases 002-396-529-000 V 12,760.00 1,160.00 L-3Q-1046 090 Phils., Inc. 02-Jul-04 ORM000 Southern Industrial Gases 002-396-529-000 V 15,120.00 1,374.55 L-3Q-1047 896 Phils., Inc. 09-Aug-04 ORM001 Southern Industrial Gases 002-396-529-000 V 16,800.00 1,527.27 L-3Q-1049 252 Phils., Inc. 08-Sep-04 ORM001 Southern Industrial Gases 002-396-529-000 V 28,880.00 2,625.45 L-3Q-1051 536 Phils., Inc. 23-Jul-04 435 Sunfield Enterprises 187-369-006 V 13,199.20 1,199.93 L-3Q-1059 05-Jul-04 123506 Tacloban Gleen Marketing, Inc. 000-272-335-000 V 2,100.00 190.91 L-3Q-1061 05-Jul-04 123507 Tacloban Gleen Marketing, Inc. 000-272-335-000 V 1,700.00 154.55 L-3Q-1063 23-Jul-04 123514 Tacloban Gleen Marketing, Inc. 000-272-335-000 V 6,270.00 570.00 L-3Q-1065 23-Jul-04 123824 Tacloban Gleen Marketing, Inc. 000-272-335-000 V 8,900.00 809.09 L-3Q-1066 15-Jul-04 1436 Techno Mech Industrial 000-314-410 V 27,000.00 2,454.55 L-3Q-1068 Corporation 15-Jul-04 1437 Techno Mech Industrial 000-314-410 V 35,880.00 3,261.82 L-3Q-1069 Corporation 26-Jul-04 1442 Techno Mech Industrial 000-314-410 V 15,390.00 1,399.09 L-3Q- Corporation 17-Aug-04 1449 Techno Mech Industrial 000-314-410 V 75,600.00 6,872.73 L-3Q-1072 Corporation 15-Jul-04 26632 UN Hardware & Auto Supply 101-720-127 V 1,350.00 122.73 L-3Q-1091 07-Aug-04 27213 UN Hardware & Auto Supply 101-720-127 V 3,000.00 272.73 L-3Q-1092 08-Aug-04 27192 UN Hardware & Auto Supply 101-720-127 V 1,100.00 100.00 L-3Q-1093 10-Aug-04 27271 UN Hardware & Auto Supply 101-720-127 V 1,080.00 98.18 L-3Q-1094 13-Sep-04 28012 UN Hardware & Auto Supply 101-720-127 V 1,450.00 131.82 L-3Q-1095 02-Sep-04 101 Unified Chemical Industries, Inc. 000-299-812-001 V 25,660.80 2,332.80 L-3Q-1097 07-Jun-04 107530 Uni-real Trading Corporation 004-305-254 V 2,450.00 222.73 L-3Q-1099 07-Jun-04 107531 Uni-real Trading Corporation 004-305-254 V 2,450.00 222.73 L-3Q-1100 07-Jun-04 107532 Uni-real Trading Corporation 004-305-254 V 2,940.00 267.27 L-3Q-1101 13-May-04 107533 Uni-real Trading Corporation 004-305-254 V 3,000.00 272.73 L-3Q-1102 20-May-04 107534 Uni-real Trading Corporation 004-305-254 V 2,660.00 241.82 L-3Q-1103 20-May-04 107535 Uni-real Trading Corporation 004-305-254 V 1,436.50 130.59 L-3Q-1105 21-May-04 107536 Uni-real Trading Corporation 004-305-254 V 5,800.00 527.27 L-3Q-1106 21-May-04 107537 Uni-real Trading Corporation 004-305-254 V 1,449.50 131.77 L-3Q-1107 17-Jun-04 107538 Uni-real Trading Corporation 004-305-254 V 12,420.00 1,129.09 L-3Q-1108 23-Jun-04 107539 Uni-real Trading Corporation 004-305-254 V 3,550.00 322.73 L-3Q-1110 23-Jun-04 107540 Uni-real Trading Corporation 004-305-254 V 40,148.00 3,649.82 L-3Q-1111 11-Jun-04 107541 Uni-real Trading Corporation 004-305-254 V 2,950.00 268.18 L-3Q-1113 11-Jun-04 107542 Uni-real Trading Corporation 004-305-254 V 2,950.00 268.18 L-3Q-1114 11-Jun-04 107543 Uni-real Trading Corporation 004-305-254 V 2,680.00 243.64 L-3Q-1115 11-Jun-04 107544 Uni-real Trading Corporation 004-305-254 V 2,130.00 193.64 L-3Q-1116 11-Jun-04 107545 Uni-real Trading Corporation 004-305-254 V 2,370.00 215.45 L-3Q-1117 11-Jun-04 107546 Uni-real Trading Corporation 004-305-254 V 2,290.00 208.18 L-3Q-1118 11-Jun-04 107547 Uni-real Trading Corporation 004-305-254 V 1,686.00 153.27 L-3Q-1119 01-Jul-04 107548 Uni-real Trading Corporation 004-305-254 V 8,245.00 749.55 L-3Q-1121 02-Jul-04 107549 Uni-real Trading Corporation 004-305-254 V 2,740.00 249.09 L-3Q-1122 02-Jul-04 107550 Uni-real Trading Corporation 004-305-254 V 2,734.00 248.55 L-3Q-1123 25-Jun-04 107652 Uni-real Trading Corporation 004-305-254 V 920.00 83.64 L-3Q-1124 23-Jun-04 107653 Uni-real Trading Corporation 004-305-254 V 770.00 70.00 L-3Q-1125 21-Jun-04 107654 Uni-real Trading Corporation 004-305-254 V 2,106.00 191.45 L-3Q-1126 01-Jul-04 107655 Uni-real Trading Corporation 004-305-254 V 2,990.00 271.82 L-3Q-1127 02-Jul-04 107656 Uni-real Trading Corporation 004-305-254 V 2,728.00 248.00 L-3Q-1128 02-Apr-04 102352 Uni-real Trading Corporation 004-305-254 V 2,870.00 260.91 L-3Q-1129 24-Jun-04 107657 Uni-real Trading Corporation 004-305-254 V 18,720.00 1,701.82 L-3Q-1132 08-Jul-04 107658 Uni-real Trading Corporation 004-305-254 V 14,400.00 1,309.09 L-3Q-1133 06-Jul-04 107659 Uni-real Trading Corporation 004-305-254 V 2,230.00 202.73 L-3Q-1134 06-Jul-04 107660 Uni-real Trading Corporation 004-305-254 V 2,650.00 240.91 L-3Q-1135 06-Jul-04 107661 Uni-real Trading Corporation 004-305-254 V 912.00 82.91 L-3Q-1136 06-Jul-04 107662 Uni-real Trading Corporation 004-305-254 V 2,290.00 208.18 L-3Q-1137 06-Jul-04 107663 Uni-real Trading Corporation 004-305-254 V 2,880.00 261.82 L-3Q-1138 06-Jul-04 107664 Uni-real Trading Corporation 004-305-254 V 2,880.00 261.82 L-3Q-1139 19-Jul-04 107665 Uni-real Trading Corporation 004-305-254 V 3,106.50 282.41 L-3Q-1143 19-Jul-04 107666 Uni-real Trading Corporation 004-305-254 V 45,000.00 4,090.91 L-3Q-1144 15-Jul-04 107667 Uni-real Trading Corporation 004-305-254 V 32,400.00 2,945.45 L-3Q-1145 23-Jul-04 107668 Uni-real Trading Corporation 004-305-254 V 465.00 42.27 L-3Q-1146 02-Aug-04 107669 Uni-real Trading Corporation 004-305-254 V 2,975.00 270.45 L-3Q-1147 23-Jul-04 107670 Uni-real Trading Corporation 004-305-254 V 27,745.00 2,522.27 L-3Q-1148 29-Jul-04 107671 Uni-real Trading Corporation 004-305-254 V 47,197.50 4,290.68 L-3Q-1157 29-Jul-04 107672 Uni-real Trading Corporation 004-305-254 V 16,470.00 1,497.27 L-3Q-1158 16-Aug-04 107673 Uni-real Trading Corporation 004-305-254 V 1,160.00 105.45 L-3Q-1160 13-Aug-04 107674 Uni-real Trading Corporation 004-305-254 V 2,975.00 270.45 L-3Q-1161 10-Aug-04 107675 Uni-real Trading Corporation 004-305-254 V 12,750.00 1,159.09 L-3Q-1171 10-Aug-04 107676 Uni-real Trading Corporation 004-305-254 V 10,350.00 940.91 L-3Q-1172 27-Jul-04 107677 Uni-real Trading Corporation 004-305-254 V 14,540.00 1,321.82 L-3Q-1173 10-Aug-04 107678 Uni-real Trading Corporation 004-305-254 V 3,302.00 300.18 L-3Q-1175 12-Aug-04 107679 Uni-real Trading Corporation 004-305-254 V 9,340.00 849.09 L-3Q-1176 11-Aug-04 107680 Uni-real Trading Corporation 004-305-254 V 12,200.00 1,109.09 L-3Q-1177 02-Sep-04 107682 Uni-real Trading Corporation 004-305-254 V 12,253.64 1,113.97 L-3Q-1181 13-Aug-04 107683 Uni-real Trading Corporation 004-305-254 V 29,343.00 2,667.55 L-3Q-1183 20-Aug-04 107684 Uni-real Trading Corporation 004-305-254 V 51,481.00 4,680.09 L-3Q-1185 05-Aug-04 107685 Uni-real Trading Corporation 004-305-254 V 11,424.00 1,038.55 L-3Q-1189 05-Aug-04 107686 Uni-real Trading Corporation 004-305-254 V 3,800.00 345.45 L-3Q-1190 05-Aug-04 107687 Uni-real Trading Corporation 004-305-254 V 6,469.00 588.09 L-3Q-1191 05-Aug-04 107688 Uni-real Trading Corporation 004-305-254 V 8,052.00 732.00 L-3Q-1192 05-Aug-04 107689 Uni-real Trading Corporation 004-305-254 V 3,050.00 277.27 L-3Q-1193 06-Aug-04 107690 Uni-real Trading Corporation 004-305-254 V 3,025.00 275.00 L-3Q-1194 13-Aug-04 107691 Uni-real Trading Corporation 004-305-254 V 10,350.00 940.91 L-3Q-1196 12-Aug-04 107692 Uni-real Trading Corporation 004-305-254 V 8,500.00 772.73 L-3Q-1197 12-Aug-04 107693 Uni-real Trading Corporation 004-305-254 V 2,000.00 181.82 L-3Q-1198 07-Aug-04 107694 Uni-real Trading Corporation 004-305-254 V 8,250.00 750.00 L-3Q-1199 09-Aug-04 107695 Uni-real Trading Corporation 004-305-254 V 72,047.00 6,549.73 L-3Q-1200 09-Aug-04 107696 Uni-real Trading Corporation 004-305-254 V 22,395.25 2,035.93 L-3Q-1201 10-Aug-04 107697 Uni-real Trading Corporation 004-305-254 V 11,372.50 1,033.86 L-3Q-1202 26-Aug-04 107698 Uni-real Trading Corporation 004-305-254 V 12,051.70 1,095.61 L-3Q-1203 31-Jul-04 107699 Uni-real Trading Corporation 004-305-254 V 42,482.00 3,862.00 L-3Q-1204 02-Sep-04 107700 Uni-real Trading Corporation 004-305-254 V 5,000.00 454.55 L-3Q-1205 31-Jul-04 107701 Uni-real Trading Corporation 004-305-254 V 48,635.50 4,421.41 L-3Q-1209 22-Jun-04 15811 Up-Town Industrial Sales, Inc. 000-062-769-000 V 161,112.00 14,646.55 L-3Q-1213 26-Jun-04 16327 Up-Town Industrial Sales, Inc. 000-062-769-000 V 121,374.00 11,034.00 L-3Q-1215 21-Jul-04 17922 Up-Town Industrial Sales, Inc. 000-062-769-000 V 21,842.70 1,985.70 L-3Q-1217 10-Jul-04 17191 Up-Town Industrial Sales, Inc. 000-062-769-000 V 74,070.00 6,733.64 L-3Q-1218 14-Jul-04 17383 Up-Town Industrial Sales, Inc. 000-062-769-000 V 57,939.00 5,267.18 L-3Q-1219 19-Jul-04 17756 Up-Town Industrial Sales, Inc. 000-062-769-000 V 6,500.00 590.91 L-3Q-1220 20-Jul-04 17804 Up-Town Industrial Sales, Inc. 000-062-769-000 V 39,708.00 3,609.82 L-3Q-1221 24-Jul-04 18217 Up-Town Industrial Sales, Inc. 000-062-769-000 V 4,374.00 397.64 L-3Q-1223 24-Jul-04 18181 Up-Town Industrial Sales, Inc. 000-062-769-000 V 4,250.00 386.36 L-3Q-1224 24-Jul-04 18072 Up-Town Industrial Sales, Inc. 000-062-769-000 V 3,108.00 282.55 L-3Q-1225 24-Jul-04 18231 Up-Town Industrial Sales, Inc. 000-062-769-000 V 2,920.00 265.45 L-3Q-1226 03-Aug-04 18927 Up-Town Industrial Sales, Inc. 000-062-769-000 V 5,104.00 464.00 L-3Q-1228 27-Jul-04 18306 Up-Town Industrial Sales, Inc. 000-062-769-000 V 26,219.04 2,383.55 L-3Q-1229 05-Aug-04 19069 Up-Town Industrial Sales, Inc. 000-062-769-000 V 16,092.00 1,462.91 L-3Q-1230 23-Aug-04 20314 Up-Town Industrial Sales, Inc. 000-062-769-000 V 13,320.00 1,210.91 L-3Q-1232 04-Aug-04 18999 Up-Town Industrial Sales, Inc. 000-062-769-000 V 152,168.00 13,833.45 L-3Q-1233 04-Sep-04 21217 Up-Town Industrial Sales, Inc. 000-062-769-000 V 9,850.00 895.45 L-3Q-1235 12-Aug-04 46019 US Abucay Trading & Supply 890-113-484-362 V 913.00 83.00 L-3Q-1238 15-Jul-04 7 Vizads Boutique and Gift Shop 137-825-088 V 28,650.00 2,604.55 L-3Q-1240 26-Jun-04 127925 W & L Trading Corporation 000-388-901-000 V 12,210.00 1,110.00 L-3Q-1250 23-Jun-04 127915 W & L Trading Corporation 000-388-901-000 V 14,357.00 1,305.18 L-3Q-1252 17-Aug-04 956 Wellstuff Traders 189-548-183-000 V 209,720.00 19,065.45 L-3Q-1252d 28-Jun-04 95984 Williams Commercial Company 003-741-488-000 V 16,490.00 1,499.09 L-3Q-1254 Incorporated 21-Jul-04 96647 Williams Commercial Company 003-741-488-000 V 8,375.00 761.36 L-3Q-1256 Incorporated 23-Jul-04 96677 Williams Commercial Company 003-741-488-000 V 4,780.00 434.55 L-3Q-1258 Incorporated 27-Jul-04 96777 Williams Commercial Company 003-741-488-000 V 17,811.00 1,619.18 L-3Q-1259 Incorporated 27-Jul-04 96779 Williams Commercial Company 003-741-488-000 V 19,972.00 1,815.64 L-3Q-1260 Incorporated 20-May-04 95496 Williams Commercial Company 003-741-488-000 V 1,450.00 131.82 L-3Q-1262 Incorporated 25-Jun-04 96083 Williams Commercial Company 003-741-488-000 V 882.00 80.18 L-3Q-1264 Incorporated 13-Apr-04 37 Yon Yap Electrical Enterprises 180-495-068 V 2,117.00 192.45 L-3Q-1272 28-Jul-04 72 Yon Yap Electrical Enterprises 180-495-068 V 330.00 30.00 L-3Q-1274 03-Aug-04 77 Yon Yap Electrical Enterprises 180-495-068 V 1,600.00 145.45 L-3Q-1278 09-Aug-04 84 Yon Yap Electrical Enterprises 180-495-068 V 2,940.00 267.27 L-3Q-1283 03-Aug-04 81 Yon Yap Electrical Enterprises 180-495-068 V 2,380.00 216.36 L-3Q-1285 22-Sep-04 108 Yon Yap Electrical Enterprises 180-495-068 V 1,744.00 158.55 L-3Q-1287 31-Jul-04 73 Yon Yap Electrical Enterprises 180-495-068 V 2,370.00 215.45 L-3Q-1289b 31-Jul-04 74 Yon Yap Electrical Enterprises 180-495-068 V 2,765.00 251.36 L-3Q-1289c 19-Jul-04 2025 R.a.T. Philippines, Inc. 200-239-306-000 V 8,949.00 813.54 L-3Q-1290 13-Jul-04 2581 Access Frontier 204-248-281-000 V 86,035.80 7,821.44 L-3Q-1292 13-Jul-04 2580 Access Frontier 204-248-281-000 V 30,935.66 2,812.33 L-3Q-1294 21-Jul-04 1888 Amzen Industes, Incorported 000-375-094-000 V 350,550.19 31,868.20 L-3Q-1295 23-Jul-04 MH00743 Citibind Corporation 001-113-555-000 V 3,300.00 300.00 L-3Q-1301 16-Aug-04 MH00783 Citibind Corporation 001-113-555-000 V 3,780.00 343.64 L-3Q-1302 20-Jul-04 10922 Digitron International Sales, Inc. 005-581-602-000 V 3,570.00 324.55 L-3Q-1304 13-Sep-04 841 Eagle Process Controls, Inc. 000-158-133-000 V 89,280.00 8,116.36 L-3Q-1305 03-Aug-04 19484 FH Commercial, Inc. 000-247-463-000 V 197,600.00 17,963.64 L-3Q-1306 26-Jul-04 19434 FH Commercial, Inc. 000-247-463-000 V 10,886.90 989.72 L-3Q-1307 25-Aug-04 22553 King's Industrial Safety 213-489-827-000 V 12,960.00 1,178.18 L-3Q-1309 Supply, Inc. 01-Jun-04 616 Metrowide Commodities 004-828-548-000 V 101,825.75 9,256.89 L-3Q-1312 Corporation 21-Apr-04 4263 Manila Machinery & Supply 000-130-122-000 V 46,200.00 4,200.00 L-3Q-1317 Company, Inc. 10-Aug-04 1877 Master Automated Systems, Inc. 001-482-761-000 V 5,172.00 470.18 L-3Q-1318 08-Jun-04 14189 Spirax Sarco Private Limited 004-836-971-000 V 163,097.40 14,827.04 L-3Q-1328 (Philippines Branch) 20-Jul-04 8571 Trigon Management & 000-192-542-000 V 43,872.00 3,988.36 L-3Q-1333 Industrial Corp. 05-Jul-04 26449 Vette Industrial Sales Co., Inc. 000-062-827-000 V 4,750.00 431.82 L-3Q-1335 25-May-04 166 Wise & Company, Inc. 000-151-512-000 V 18,000.00 1,636.36 L-3Q-1340 23-Jul-04 2228 Zenith Wire & Conduit, Inc. 001-755-540-000 V 11,162.50 1,014.77 L-3Q-1342 Total Domestic Purchases of Goods for the 3rd Quarter of 2004 16,255,547.91 1,477,777.07 iii Invoice Invoice Name of Seller TIN Invoice VAT Exhibit Date No. Amount KK 16-Aug-04 9095 Ameresco Comm'l. & Ind'l. Co., Inc. 000-346-058-000 V 101,420.00 9,220.00 L-4Q-18 08-Nov-04 1651 Areja Marketing 083-150-482-190 V 26,040.00 2,367.27 L-4Q-20 08-Nov-04 1652 Areja Marketing 083-150-482-190 V 3,960.00 360.00 L-4Q-21 09-Dec-04 1657 Areja Marketing 083-150-482-190 V 6,600.00 600.00 L-4Q-23 14-Oct-04 708192 Atlas Copco (Philippines), Inc. 000-412-606-000 V 251,389.38 22,853.58 L-4Q-29 28-Sep-04 281031 Canon Marketing (Philippines), Inc. 000-159-448-000 V 8,660.00 787.27 L-4Q-39 05-Oct-04 281077 Canon Marketing (Philippines), Inc. 000-159-448-000 V 5,500.00 500.00 L-4Q-41 14-Oct-04 281169 Canon Marketing (Philippines), Inc. 000-159-448-000 V 10,100.00 918.18 L-4Q-42 14-Oct-04 281167 Canon Marketing (Philippines), Inc. 000-159-448-000 V 22,050.00 2,004.55 L-4Q-44 04-Nov-04 9920 Cebu Ever Good Merchandising 082-103-789-576 V 80,600.00 7,327.27 L-4Q-49 02-Jul-04 24298 Cebu Progress Commercial 002-884-643-000 V 8,100.00 736.36 L-4Q-58 02-Jul-04 24297 Cebu Progress Commercial 002-884-643-000 V 7,380.00 670.91 L-4Q-59 27-Oct-04 24394 Cebu Progress Commercial 002-884-643-000 V 40,000.00 3,636.36 L-4Q-61 18-Nov-04 24499 Cebu Progress Commercial 002-884-643-000 V 38,750.00 3,522.73 L-4Q-63 16-Nov-04 125934 Cebu Tristar Corporation 000-256-902-000 V 55,550.00 5,050.00 L-4Q-70 27-Sep-04 716 Clarean Trading Philippines 820-100-069-983 V 2,890.00 262.73 L-4Q-111 14-Oct-04 721 Clarean Trading Philippines 820-100-069-983 V 2,850.00 259.09 L-4Q-112 19-Oct-04 729 Clarean Trading Philippines 820-100-069-983 V 53,994.00 4,908.55 L-4Q-114 01-Dec-04 639 Clarean Trading Philippines 820-100-069-983 V 3,160.00 287.27 L-4Q-116 07-May-04 1823 Codilla's Auto Parts Center 901-116-379-000 V 8,400.00 763.64 L-4Q-120 26-Sep-04 25369 Codilla's Petron Super Service 089-104-743-000 V 1,334.99 121.36 L-4Q-122 Station 16-Sep-04 24279 Codilla's Petron Super Service 089-104-743-000 V 969.15 88.10 L-4Q-123 Station 18-Sep-04 2472* Codilla's Petron Super Service 089-104-743-000 V 1,406.99 127.91 L-4Q-123 Station 18-Sep-04 23817 Codilla's Petron Super Service 089-104-743-000 V 1,230.07 111.82 L-4Q-123 Station 18-Sep-04 23814 Codilla's Petron Super Service 089-104-743-000 V 495.73 45.07 L-4Q-123 Station 15-Sep-04 24727 Codilla's Petron Super Service 089-104-743-000 V 576.78 52.43 L-4Q-124 Station 20-Sep-04 26018 Codilla's Petron Super Service 089-104-743-000 V 1,400.04 127.28 L-4Q-124 Station 20-Sep-04 23908 Codilla's Petron Super Service 089-104-743-000 V 1,400.50 127.32 L-4Q-124 Station 20-Sep-04 23940 Codilla's Petron Super Service 089-104-743-000 V 1,337.91 121.63 L-4Q-124 Station 20-Sep-04 23943 Codilla's Petron Super Service 089-104-743-000 V 1,201.12 109.19 L-4Q-125 Station 21-Sep-04 26084 Codilla's Petron Super Service 089-104-743-000 V 1,132.04 102.91 L-4Q-125 Station 22-Sep-04 26121 Codilla's Petron Super Service 089-104-743-000 V 924.99 84.09 L-4Q-125 Station 22-Sep-04 25047 Codilla's Petron Super Service 089-104-743-000 V 530.97 48.27 L-4Q-125 Station 22-Sep-04 25002 Codilla's Petron Super Service 089-104-743-000 V 1,045.97 95.09 L-4Q-126 Station 23-Sep-04 25197 Codilla's Petron Super Service 089-104-743-000 V 603.39 54.85 L-4Q-126 Station 23-Sep-04 25191 Codilla's Petron Super Service 089-104-743-000 V 881.95 80.18 L-4Q-126 Station 24-Sep-04 24880 Codilla's Petron Super Service 089-104-743-000 V 1,456.52 132.41 L-4Q-126 Station 23-Jun-04 25201 Codilla's Petron Super Service 089-104-743-000 V 1,217.18 110.65 L-4Q-127 Station 24-Sep-04 26498 Codilla's Petron Super Service 089-104-743-000 V 946.49 86.04 L-4Q-127 Station 25-Sep-04 25282 Codilla's Petron Super Service 089-104-743-000 V 962.24 87.48 L-4Q-127 Station 26-Sep-04 25382 Codilla's Petron Super Service 089-104-743-000 V 994.47 90.41 L-4Q-127 Station 26-Sep-04 25375 Codilla's Petron Super Service 089-104-743-000 V 1,177.34 107.03 L-4Q-128 Station 27-Sep-04 25420 Codilla's Petron Super Service 089-104-743-000 V 980.91 89.17 L-4Q-128 Station 28-Sep-04 25522 Codilla's Petron Super Service 089-104-743-000 V 1,770.77 160.98 L-4Q-128 Station 28-Sep-04 26673 Codilla's Petron Super Service 089-104-743-000 V 1,287.38 117.03 L-4Q-129 Station 29-Sep-04 25633 Codilla's Petron Super Service 089-104-743-000 V 1,000.17 90.92 L-4Q-129 Station 29-Sep-04 25639 Codilla's Petron Super Service 089-104-743-000 V 1,647.19 149.74 L-4Q-129 Station 29-Sep-04 25645 Codilla's Petron Super Service 089-104-743-000 V 591.84 53.80 L-4Q-129 Station 30-Sep-04 25750 Codilla's Petron Super Service 089-104-743-000 V 1,501.24 136.48 L-4Q-130 Station 30-Sep-04 25741 Codilla's Petron Super Service 089-104-743-000 V 909.96 82.72 L-4Q-130 Station 30-Sep-04 25756 Codilla's Petron Super Service 089-104-743-000 V 1,222.65 111.15 L-4Q-130 Station 30-Sep-04 26794 Codilla's Petron Super Service 089-104-743-000 V 417.59 37.96 L-4Q-130 Station 18-Oct-04 755254 Codilla's Petron Super Service 089-104-743-000 V 145.00 13.18 L-4Q-132 Station 19-Oct-04 754565 Codilla's Petron Super Service 089-104-743-000 V 252.00 22.91 L-4Q-133 Station 23-Oct-04 755520 Codilla's Petron Super Service 089-104-743-000 V 145.00 13.18 L-4Q-133 Station 28-Oct-04 755006 Codilla's Petron Super Service 089-104-743-000 V 131.00 11.91 L-4Q-133 Station 16-Oct-04 29688 Codilla's Petron Super Service 089-104-743-000 V 689.36 62.67 L-4Q-134 Station 16-Oct-04 30065 Codilla's Petron Super Service 089-104-743-000 V 1,208.66 109.88 L-4Q-134 Station 16-Oct-04 29708 Codilla's Petron Super Service 089-104-743-000 V 524.43 47.68 L-4Q-134 Station 17-Oct-04 29725 Codilla's Petron Super Service 089-104-743-000 V 765.61 69.60 L-4Q-134 Station 17-Oct-04 29723 Codilla's Petron Super Service 089-104-743-000 V 664.31 60.39 L-4Q-135 Station 17-Oct-04 30096 Codilla's Petron Super Service 089-104-743-000 V 723.07 65.73 L-4Q-135 Station 18-Oct-04 30202 Codilla's Petron Super Service 089-104-743-000 V 1,087.72 98.88 L-4Q-135 Station 18-Oct-04 30139 Codilla's Petron Super Service 089-104-743-000 V 1,571.74 142.89 L-4Q-135 Station 18-Oct-04 29608 Codilla's Petron Super Service 089-104-743-000 V 1,357.74 123.43 L-4Q-136 Station 19-Oct-04 30267 Codilla's Petron Super Service 089-104-743-000 V 559.11 50.83 L-4Q-136 Station 19-Oct-04 30254 Codilla's Petron Super Service 089-104-743-000 V 1,513.77 137.62 L-4Q-136 Station 19-Oct-04 30258 Codilla's Petron Super Service 089-104-743-000 V 709.56 64.51 L-4Q-136 Station 19-Oct-04 30291 Codilla's Petron Super Service 089-104-743-000 V 69.51 6.32 L-4Q-137 Station 19-Oct-04 29903 Codilla's Petron Super Service 089-104-743-000 V 1,294.21 117.66 L-4Q-137 Station 20-Oct-04 30374 Codilla's Petron Super Service 089-104-743-000 V 1,539.11 139.92 L-4Q-137 Station 20-Oct-04 30353 Codilla's Petron Super Service 089-104-743-000 V 873.65 79.42 L-4Q-137 Station 20-Oct-04 30311 Codilla's Petron Super Service 089-104-743-000 V 510.86 46.44 L-4Q-138 Station 16-Oct-04 29000 Codilla's Petron Super Service 089-104-743-000 V 811.04 73.73 L-4Q-138 Station 21-Oct-04 30398 Codilla's Petron Super Service 089-104-743-000 V 843.30 76.66 L-4Q-138 Station 21-Oct-04 30481 Codilla's Petron Super Service 089-104-743-000 V 629.95 57.27 L-4Q-138 Station 21-Oct-04 30430 Codilla's Petron Super Service 089-104-743-000 V 1,326.67 120.61 L-4Q-139 Station 22-Oct-04 30526 Codilla's Petron Super Service 089-104-743-000 V 1,274.35 115.85 L-4Q-139 Station 22-Oct-04 30486 Codilla's Petron Super Service 089-104-743-000 V 530.57 48.23 L-4Q-139 Station 22-Oct-04 30511 Codilla's Petron Super Service 089-104-743-000 V 1,777.90 161.63 L-4Q-139 Station 23-Oct-04 30571 Codilla's Petron Super Service 089-104-743-000 V 409.99 37.27 L-4Q-140 Station 23-Oct-04 30586 Codilla's Petron Super Service 089-104-743-000 V 1,334.15 121.29 L-4Q-140 Station 23-Oct-04 31066 Codilla's Petron Super Service 089-104-743-000 V 1,257.95 114.36 L-4Q-140 Station 26-Oct-04 30838 Codilla's Petron Super Service 089-104-743-000 V 1,502.46 136.59 L-4Q-140 Station 26-Oct-04 30848 Codilla's Petron Super Service 089-104-743-000 V 1,116.21 101.47 L-4Q-141 Station 26-Oct-04 31212 Codilla's Petron Super Service 089-104-743-000 V 436.40 39.67 L-4Q-141 Station 27-Oct-04 31691 Codilla's Petron Super Service 089-104-743-000 V 1,865.35 169.58 L-4Q-141 Station 27-Oct-04 30867 Codilla's Petron Super Service 089-104-743-000 V 722.56 65.69 L-4Q-141 Station 28-Oct-04 30975 Codilla's Petron Super Service 089-104-743-000 V 878.75 79.89 L-4Q-142 Station 28-Oct-04 30978 Codilla's Petron Super Service 089-104-743-000 V 1,303.38 118.49 L-4Q-142 Station 28-Oct-04 32038 Codilla's Petron Super Service 089-104-743-000 V 1,346.52 122.41 L-4Q-142 Station 29-Oct-04 32088 Codilla's Petron Super Service 089-104-743-000 V 1,126.94 102.45 L-4Q-143 Station 29-Oct-04 33133 Codilla's Petron Super Service 089-104-743-000 V 440.23 40.02 L-4Q-143 Station 29-Oct-04 32105 Codilla's Petron Super Service 089-104-743-000 V 1,171.62 106.51 L-4Q-143 Station 29-Oct-04 32129 Codilla's Petron Super Service 089-104-743-000 V 995.99 90.54 L-4Q-143 Station 30-Oct-04 33209 Codilla's Petron Super Service 089-104-743-000 V 665.52 60.50 L-4Q-144 Station 31-Oct-04 31504 Codilla's Petron Super Service 089-104-743-000 V 816.24 74.20 L-4Q-144 Station 31-Oct-04 33254 Codilla's Petron Super Service 089-104-743-000 V 638.24 58.02 L-4Q-144 Station 31-Oct-04 32243 Codilla's Petron Super Service 089-104-743-000 V 1,003.26 91.21 L-4Q-144 Station 31-Oct-04 32244 Codilla's Petron Super Service 089-104-743-000 V 1,099.56 99.96 L-4Q-145 Station 19-Nov-04 756106 Codilla's Petron Super Service 089-104-743-000 V 215.00 19.55 L-4Q-147 Station 26-Nov-04 756338 Codilla's Petron Super Service 089-104-743-000 V 322.00 29.27 L-4Q-147 Station 29-Nov-04 756414 Codilla's Petron Super Service 089-104-743-000 V 360.00 32.73 L-4Q-147 Station 16-Nov-04 34389 Codilla's Petron Super Service 089-104-743-000 V 1,825.88 165.99 L-4Q-148 Station 18-Nov-04 34579 CodiIla's Petron Super Service 089-104-743-000 V 723.60 65.78 L-4Q-148 Station 18-Nov-04 34558 Codilla's Petron Super Service 089-104-743-000 V 710.26 64.57 L-4Q-148 Station 18-Nov-04 34600 Codilla's Petron Super Service 089-104-743-000 V 618.34 56.21 L-4Q-148 Station 17-Nov-04 35596 Codilla's Petron Super Service 089-104-743-000 V 984.34 89.49 L-4Q-149 Station 18-Nov-04 35831 Codilla's Petron Super Service 089-104-743-000 V 1,525.81 138.71 L-4Q-149 Station 19-Nov-04 36084 Codilla's Petron Super Service 089-104-743-000 V 1,208.82 109.89 L-4Q-149 Station 20-Nov-04 36240 Codilla's Petron Super Service 089-104-743-000 V 363.54 33.05 L-4Q-149 Station 20-Nov-04 34712 Codilla's Petron Super Service 089-104-743-000 V 1,817.96 165.27 L-4Q-150 Station 20-Nov-04 34706 Codilla's Petron Super Service 089-104-743-000 V 992.92 90.27 L-4Q-150 Station 20-Nov-04 34720 Codilla's Petron Super Service 089-104-743-000 V 1,214.59 110.42 L-4Q-150 Station 21-Nov-04 34761 Codilla's Petron Super Service 089-104-743-000 V 968.44 88.04 L-4Q-150 Station 22-Nov-04 36568 Codilla's Petron Super Service 089-104-743-000 V 1,043.80 94.89 L-4Q-151 Station 23-Nov-04 34894 Codilla's Petron Super Service 089-104-743-000 V 1,148.99 104.45 L-4Q-151 Station 23-Nov-04 34931 Codilla's Petron Super Service 089-104-743-000 V 639.18 58.11 L-4Q-151 Station 24-Nov-04 37005 Codilla's Petron Super Service 089-104-743-000 V 1,189.94 108.18 L-4Q-151 Station 24-Nov-04 37007 Codilla's Petron Super Service 089-104-743-000 V 1,550.92 140.99 L-4Q-152 Station 24-Nov-04 37037 Codilla's Petron Super Service 089-104-743-000 V 1,248.81 113.53 L-4Q-152 Station 24-Nov-04 37059 Codilla's Petron Super Service 089-104-743-000 V 845.12 76.83 L-4Q-152 Station 26-Nov-04 37179 Codilla's Petron Super Service 089-104-743-000 V 986.90 89.72 L-4Q-152 Station 26-Nov-04 36883 Codilla's Petron Super Service 089-104-743-000 V 566.02 51.46 L-4Q-153 Station 29-Nov-04 38160 Codilla's Petron Super Service 089-104-743-000 V 893.40 81.22 L-4Q-153 Station 26-Nov-04 38040 Codilla's Petron Super Service 089-104-743-000 V 1,448.19 131.65 L-4Q-153 Station 29-Nov-04 37373 Codilla's Petron Super Service 089-104-743-000 V 1,387.86 126.17 L-4Q-153 Station 29-Nov-04 37375 Codilla's Petron Super Service 089-104-743-000 V 1,110.22 100.93 L-4Q-154 Station 29-Nov-04 37341 Codilla's Petron Super Service 089-104-743-000 V 1,155.92 105.08 L-4Q-154 Station 29-Nov-04 38249 Codilla's Petron Super Service 089-104-743-000 V 1,895.07 172.28 L-4Q-154 Station 30-Nov-04 38377 Codilla's Petron Super Service 089-104-743-000 V 964.90 87.72 L-4Q-154 Station 14-Dec-04 756062 Codilla's Petron Super Service 089-104-743-000 V 312.00 28.36 L-4Q-156 Station 11-Dec-04 39331 Codilla's Petron Super Service 089-104-743-000 V 959.86 87.26 L-4Q-157 Station 11-Dec-04 40655 Codilla's Petron Super Service 089-104-743-000 V 969.26 88.11 L-4Q-157 Station 11-Dec-04 40663 Codilla's Petron Super Service 089-104-743-000 V 1,113.72 101.25 L-4Q-157 Station 11-Dec-04 40434 Codilla's Petron Super Service 089-104-743-000 V 1,060.50 96.41 L-4Q-157 Station 11-Dec-04 40431 Codilla's Petron Super Service 089-104-743-000 V 1,091.28 99.21 L-4Q-158 Station 12-Dec-04 39355 Codilla's Petron Super Service 089-104-743-000 V 766.15 69.65 L-4Q-158 Station 12-Dec-04 39356 Codilla's Petron Super Service 089-104-743-000 V 1,152.21 104.75 L-4Q-158 Station 12-Dec-04 40676 Codilla's Petron Super Service 089-104-743-000 V 822.37 74.76 L-4Q-158 Station 13-Dec-04 40682 Codilla's Petron Super Service 089-104-743-000 V 852.33 77.48 L-4Q-159 Station 13-Dec-04 39469 Codilla's Petron Super Service 089-104-743-000 V 1,488.93 135.36 L-4Q-159 Station 13-Dec-04 39438 Codilla's Petron Super Service 089-104-743-000 V 1,881.94 171.09 L-4Q-159 Station 14-Dec-04 39511 Codilla's Petron Super Service 089-104-743-000 V 1,272.74 115.70 L-4Q-159 Station 14-Dec-04 40935 Codilla's Petron Super Service 089-104-743-000 V 964.80 87.71 L-4Q-160 Station 01-Dec-04 37536 Codilla's Petron Super Service 089-104-743-000 V 1,302.05 118.37 L-4Q-160 Station 02-Dec-04 38764 Codilla's Petron Super Service 089-104-743-000 V 510.89 46.44 L-4Q-160 Station 02-Dec-04 38496 Codilla's Petron Super Service 089-104-743-000 V 1,250.28 113.66 L-4Q-160 Station 02-Dec-04 37586 Codilla's Petron Super Service 089-104-743-000 V 1,453.59 132.14 L-4Q-161 Station 05-Dec-04 38911 Codilla's Petron Super Service 089-104-743-000 V 1,313.50 119.41 L-4Q-161 Station 06-Dec-04 37888 Codilla's Petron Super Service 089-104-743-000 V 1,539.58 139.96 L-4Q-161 Station 07-Dec-04 40247 Codilla's Petron Super Service 089-104-743-000 V 1,488.47 135.32 L-4Q-161 Station 08-Dec-04 39017 Codilla's Petron Super Service 089-104-743-000 V 1,242.42 112.95 L-4Q-162 Station 09-Dec-04 39190 Codilla's Petron Super Service 089-104-743-000 V 675.36 61.40 L-4Q-162 Station 09-Dec-04 39148 Codilla's Petron Super Service 089-104-743-000 V 1,929.36 175.40 L-4Q-162 Station 09-Dec-04 39199 Codilla's Petron Super Service 089-104-743-000 V 1,003.15 91.20 L-4Q-162 Station 10-Dec-04 40426 Codilla's Petron Super Service 089-104-743-000 V 192.26 17.48 L-4Q-163 Station 10-Dec-04 39278 Codilla's Petron Super Service 089-104-743-000 V 949.00 86.27 L-4Q-163 Station 11-Dec-04 39329 Codilla's Petron Super Service 089-104-743-000 V 1,250.09 113.64 L-4Q-163 Station 11-Dec-04 189610 Coen Fashion House 134-005-574-002 V 1,100.00 100.00 L-4Q-164 17-Dec-04 193268 Coen Fashion House 134-005-574-002 V 5,400.00 490.91 L-4Q-165 22-Oct-04 20038 Crest Sun Industrial Products, Inc. 001-943-797-000 V 18,315.00 1,665.00 L-4Q-167 30-Nov-04 9779 Degalen Corporation 000-067-683-000 V 225,000.00 20,454.55 L-4Q-196 30-Nov-04 9782 Degalen Corporation 000-067-683-000 V 3,250.00 295.45 L-4Q-197 16-Dec-04 60 Diacomm Enterprises 200-310-243-000 V 38,400.00 3,490.91 L-4Q-202 28-Jul-04 736 Diacomm Enterprises 200-310-243-000 V 38,688.75 3,517.16 L-4Q-204 26-Apr-04 36367 EBR Marketing Corporation 890-004-305-869 V 1,100.00 100.00 L-4Q-206 29-Oct-04 38549 EBR Marketing Corporation 890-004-305-869 V 140,971.00 12,815.55 L-4Q-208 17-Sep-04 38083 EBR Marketing Corporation 890-004-305-869 V 8,435.00 766.82 L-4Q-209 22-Nov-04 38853 EBR Marketing Corporation 890-004-305-869 V 17,600.00 1,600.00 L-4Q-211 01-Dec-04 38958 EBR Marketing Corporation 890-004-305-869 V 8,336.00 757.82 L-4Q-213 27-Nov-04 38920 EBR Marketing Corporation 890-004-305-869 V 359,861.00 32,714.64 L-4Q-214 03-Dec-04 38984 EBR Marketing Corporation 890-004-305-869 V 15,868.00 1,442.55 L-4Q-216 16-Oct-04 38402 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-217 25-Oct-04 38500 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-218 25-Oct-04 38499 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-219 23-Oct-04 38477 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-220 23-Oct-04 38476 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-221 16-Oct-04 38409 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-222 16-Oct-04 38404 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-223 15-Oct-04 38384 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-224 15-Oct-04 38387 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-225 15-Oct-04 38388 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-226 16-Oct-04 38400 EBR Marketing Corporation 890-004-305-869 V 3,800.00 345.45 L-4Q-227 12-Oct-04 227464 El-Burgos Real Auto Supply 005-459-810-003 V 1,580.00 143.64 L-4Q-230 16-Sep-04 4352 Elson's Convenience Store 917-641-080 V 6,167.50 560.68 L-4Q-233 28-Sep-04 4374 Elson's Convenience Store 917-641-080 V 4,850.00 440.91 L-4Q-234 30-Sep-04 4378 Elson's Convenience Store 917-641-080 V 6,555.00 595.91 L-4Q-235 02-Sep-04 4287 Elson's Convenience Store 917-641-080 V 6,192.00 562.91 L-4Q-237 18-Aug-04 4245 Elson's Convenience Store 917-641-080 V 7,414.00 674.00 L-4Q-238 27-Oct-04 4464 Elson's Convenience Store 917-641-080 V 1,453.50 132.14 L-4Q-240 21-Oct-04 4447 Elson's Convenience Store 917-641-080 V 11,250.00 1,022.73 L-4Q-241 18-Aug-04 4304 Elson's Convenience Store 917-641-080 V 11,966.50 1,087.86 L-4Q-243 02-Sep-04 4291 Elson's Convenience Store 917-641-080 V 8,415.00 765.00 L-4Q-244 02-Dec-04 3969 Elson's Convenience Store 917-641-080 V 21,179.25 1,925.39 L-4Q-247 06-Dec-04 3973 Elson's Convenience Store 917-641-080 V 17,484.00 1,589.45 L-4Q-248 09-Dec-04 3978 Elson's Convenience Store 917-641-080 V 2,904.00 264.00 L-4Q-250 17-Dec-04 3989 Elson's Convenience Store 917-641-080 V 2,640.00 240.00 L-4Q-251 14-Dec-04 3985 Elson's Convenience Store 917-641-080 V 2,112.00 192.00 L-4Q-252 13-Dec-04 3980 Elson's Convenience Store 917-641-080 V 499,800.00 45,436.36 L-4Q-253 13-Dec-04 3981 Elson's Convenience Store 917-641-080 V 492,200.00 44,745.45 L-4Q-254 15-Oct-04 4845 Fastline Trading & Services 100-099-108-001 V 16,225.00 1,475.00 L-4Q-259 12-Oct-04 4840 Fastline Trading & Services 100-099-108-001 V 8,715.00 792.27 L-4Q-260 12-Oct-04 4842 Fastline Trading & Services 100-099-108-001 V 2,900.00 263.64 L-4Q-262 26-Oct-04 4847 Fastline Trading & Services 100-099-108-001 V 29,820.00 2,710.91 L-4Q-264 16-Oct-04 4849 Fastline Trading & Services 100-099-108-001 V 1,496.00 136.00 L-4Q-266 20-Nov-04 4856 Fastline Trading & Services 100-099-108-001 V 1,218.90 110.81 L-4Q-268 30-Aug-04 20026 FH Commercial, Inc. 000-247-463-000 V 12,291.00 1,117.36 L-4Q-302a 21-Oct-04 53452 Gaisano Ormoc 000-070-981-000 V 133,300.00 12,118.18 L-4Q-305 25-Oct-04 54122 Gaisano Ormoc 000-070-981-000 V 5,224.85 474.99 L-4Q-309 29-Sep-04 2732 Gillesania Printing Press 890-113-494-331 V 2,397.50 217.95 L-4Q-311 07-Oct-04 2747 Gillesania Printing Press 890-113-494-331 V 240.00 21.82 L-4Q-313 19-Oct-04 2772 Gillesania Printing Press 890-113-494-331 V 1,544.00 140.36 L-4Q-315 02-Nov-04 2795 Gillesania Printing Press 890-113-494-331 V 8,500.00 772.73 L-4Q-318 25-Nov-04 2847 Gillesania Printing Press 890-113-494-331 V 240.00 21.82 L-4Q-318a 17-Dec-04 2889 Gillesania Printing Press 890-113-494-331 V 12,600.00 1,145.45 L-4Q-320 01-Dec-04 2861 Gillesania Printing Press 890-113-494-331 V 2,595.90 235.99 L-4Q-320a 20-Sep-04 1868 Global Commercial Trading Corp. 000-119-887-000 V 529,054.35 48,095.85 L-4Q-322 01-Dec-04 5114 Hawk Trading 102-980-039-000 V 9,600.00 872.73 L-4Q-373 02-Oct-04 25117 Hi-Tech Motor Parts 110-072-260-000 V 3,000.00 272.73 L-4Q-377 16-Jul-04 8987 Hi-Tek Electro-Mechanical 004-352-366 V 173,745.00 15,795.00 L-4Q-379 Sales & Services, Inc. 01-Dec-04 14428 IKEA Cakes & Snacks 128-674-079 V 14,428.00 1,311.64 L-4Q-380 19-Oct-04 30497 Isuzu Mandaue 005-104-972-000 V 12,000.00 1,090.91 L-4Q-419 08-Oct-04 56610 Lenton Marketing, Inc. 200-137-479-000 V 7,310.00 664.55 L-4Q-425 14-Nov-04 57022 Lenton Marketing, Inc. 200-137-479-000 V 45,000.00 4,090.91 L-4Q-427 26-Nov-04 57359 Lenton Marketing, Inc. 200-137-479-000 V 5,400.00 490.91 L-4Q-429 07-Oct-04 1477 Libsales Industrial Parts & Gen. 180-812-231-000 V 13,500.00 1,227.27 L-4Q-431 Merchandising 06-Dec-04 1527 Libsales Industrial Parts & Gen. 180-812-231-000 V 192,000.00 17,454.55 L-4Q-433 Merchandising 03-Nov-04 402324 Mercury Drug Corporation 000-388-474-004 13,599.30 1,236.30 L-4Q-438 18-Sep-04 680 Metrowide Commodities 004-828-548-000 V 101,825.75 9,256.89 L-4Q-438a Corporation 25-Aug-04 663 Metrowide Commodities 004-828-548-000 V 29,459.50 2,678.14 L-4Q-438b Corporation 01-Oct-04 689 Metrowide Commodities 004-828-548-000 V 70,910.00 6,446.36 L-4Q-438c Corporation 27-Dec-04 737 Metrowide Commodities 004-828-548-000 V 4,790.00 435.45 L-4Q-438d Corporation 01-Dec-04 618 Moto Industrial Traders 000-479-590-002 V 59,400.00 59,400.00 L-4Q-440 Corporation 14-Dec-04 2491 MZJT Marketing 123-826-366-000 V 31,680.00 2,880.00 L-4Q-444 31-Oct-04 15831 Nalco Philippines, Inc. 000-133-262-000 V 536,000.00 48,727.27 L-4Q-446 30-Sep-04 15560 Nalco Philippines, Inc. 000-133-262-000 V 536,000.00 48,727.27 L-4Q-447 05-Aug-04 15915 NCH Philippines, Inc. 000-098-135-000 V 35,164.80 3,196.80 L-4Q-450 28-Oct-04 16273 NCH Philippines, Inc. 000-098-135-000 V 2,618.00 238.00 L-4Q-452 13-Sep-04 12846 New Yutek Hardware & Ind'l. 222-341-922-000 V 133,340.00 12,121.82 L-4Q-457 Supply Corp. 10-Sep-04 12844 New Yutek Hardware & Ind'l. 222-341-922-000 V 229,360.00 20,850.91 L-4Q-458 Supply Corp. 15-Oct-04 27451 Ng Khai Development 002-242-266-000 V 25,395.00 2,308.64 L-4Q-460 Corporation 28-Oct-04 27670 Ng Khai Development 002-242-266-000 V 17,735.00 1,612.27 L-4Q-462 Corporation 25-Nov-04 46437 Ormoc Alemars Marketing 660-101-719-592 V 20,600.00 1,872.73 L-4Q-480 02-Dec-04 16065 Ormoc Liberty Marketing, Inc. 004-305-246 V 31,136.00 2,830.55 L-4Q-489 30-Nov-04 16047 Ormoc Liberty Marketing, Inc. 004-305-246 V 4,920.00 447.27 L-4Q-491 30-Nov-04 16064 Ormoc Liberty Marketing, Inc. 004-305-246 V 7,400.00 672.73 L-4Q-492 28-Oct-04 19285 Ormoc Super Shell Service 005-759-639 V 600.00 54.55 L-4Q-503 Station 17-Aug-04 18983 Ormoc Super Shell Service 005-759-639 V 520.00 47.27 L-4Q-503 Station 15-Oct-04 16794 P.T. Cerna Corporation 000-136-129-000 V 38,300.00 3,481.82 L-4Q-528 09-Nov-04 17456 P.T. Cerna Corporation 000-136-129-000 V 12,120.00 1,101.82 L-4Q-530 09-Nov-04 17464 P.T. Cerna Corporation 000-136-129-000 V 6,820.00 620.00 L-4Q-531 01-Sep-04 2892 Pacific Orient Winds Corporation 000-165-000-000 V 18,933.00 1,721.18 L-4Q-531b 02-Oct-04 262760 Philippine Spring Water 000-063-916-000 V 9,000.00 818.18 L-4Q-533 Resources, Inc. 12-Nov-04 263792 Philippine Spring Water 000-063-916-000 V 9,000.00 818.18 L-4Q-535 Resources, Inc. 23-Oct-04 262841 Philippine Spring Water 000-063-916-000 V 9,000.00 818.18 L-4Q-537 Resources, Inc. 21-Jul-04 56 R.M. Armea Enterprises 183-804-955 V 25,000.00 2,272.73 L-4Q-552 25-Oct-04 52 R.M. Armea Enterprises 183-804-955 V 24,500.00 2,227.27 L-4Q-554 14-Dec-04 60 R.M. Armea Enterprises 183-804-955 V 16,000.00 1,454.55 L-4Q-556 16-Dec-04 62 R.M. Armea Enterprises 183-804-955 V 80,000.00 7,272.73 L-4Q-558 19-Oct-04 10705 Richworld Electrical & Sales 001-228-285-000 V 39,730.00 3,611.82 L-4Q-566 Co., Ltd. 17-Nov-04 10971 Richworld Electrical & Sales 001-228-285-000 V 138,014.99 12,546.82 L-4Q-568 Co., Ltd. 30-Nov-04 11116 Richworld Electrical & Sales 001-228-285-000 V 21,685.00 1,971.36 L-4Q-569 Co., Ltd. 08-Dec-04 11139 Richworld Electrical & Sales 001-228-285-000 V 132,000.00 12,000.00 L-4Q-571 Co., Ltd. 16-Dec-04 11232 Richworld Electrical & Sales 001-228-285-000 V 36,100.00 3,281.82 L-4Q-571a Co., Ltd. 30-Nov-04 11120 Richworld Electrical & Sales 001-228-285-000 V 12,084.00 1,098.55 L-4Q-571b Co., Ltd. 31-Aug 04 80887 Serv-Well Drug 101-719-391 V 415.00 37.73 L-4Q-605 11-Oct-04 81054 Serv-Well Drug 101-719-391 V 3,110.00 282.73 L-4Q-607 18-Oct-04 81055 Serv-Well Drug 101-719-391 V 9,750.00 886.36 L-4Q-608 08-Sep-04 80911 Serv-Well Drug 101-719-391 V 270.00 24.55 L-4Q-610 22-Sep-04 80990 Serv-Well Drug 101-719-391 V 212.60 19.33 L-4Q-611 04-Nov-04 81063 Serv-Well Drug 101-719-391 V 5,957.90 541.63 L-4Q-613 03-Nov-04 81060 Serv-Well Drug 101-719-391 V 6,390.00 580.91 L-4Q-614 15-Dec-04 ORM002 Southern Industrial Gases 002-396-529-000 V 16,620.00 1,510.91 L-4Q-616 451 Phils., Inc. 15-Sep-04 728 Tacloban Gleen Marketing, Inc. 650-000-272-335 V 7,900.00 718.18 L-4Q-621 01-Oct-04 123545 Tacloban Gleen Marketing, Inc. 000-272-355-000 V 30,980.00 2,816.36 L-4Q-623 04-Oct-04 28448 UN Hardware & Auto Supply 101-720-127 V 2,280.00 207.27 L-4Q-638 06-Oct-04 28471 UN Hardware & Auto Supply 101-720-127 V 1,642.00 149.27 L-4Q-639 26-Jul-04 149 Unified Chemical Industries, Inc. 000-299-812-001 V 83,602.20 7,600.20 L-4Q-641 22-Jul-04 150 Unified Chemical Industries, Inc. 000-299-812-001 V 288,405.16 26,218.65 L-4Q-642 12-Aug-04 107601 Uni-Real Trading Corporation 004-305-254 V 9,180.00 834.55 L-4Q-644 14-Sep-04 107602 Uni-Real Trading Corporation 004-305-254 V 3,000.00 272.73 L-4Q-646 02-Aug-04 107603 Uni-Real Trading Corporation 004-305-254 V 6,440.00 585.45 L-4Q-647 31-Jul-04 107604 Uni-Real Trading Corporation 004-305-254 V 15,545.00 1,413.18 L-4Q-648 09-Sep-04 107605 Uni-Real Trading Corporation 004-305-254 V 3,505.00 318.64 L-4Q-650 01-Oct-04 107606 Uni-Real Trading Corporation 004-305-254 V 3,556.00 323.27 L-4Q-651 09-Sep-04 107607 Uni-Real Trading Corporation 004-305-254 V 8,410.00 764.55 L-4Q-653 01-Oct-04 107608 Uni-Real Trading Corporation 004-305-254 V 3,510.00 319.09 L-4Q-654 22-Oct-04 105061 Uni-Real Trading Corporation 004-305-254 V 2,100.00 190.91 L-4Q-659 28-Oct-04 107609 Uni-Real Trading Corporation 004-305-254 V 39,035.30 3,548.66 L-4Q-661 25-Oct-04 107610 Uni-Real Trading Corporation 004-305-254 V 59,460.00 5,405.45 L-4Q-666 02-Nov-04 107611 Uni-Real Trading Corporation 004-305-254 V 38,256.00 3,477.82 L-4Q-669 17-Nov-04 107612 Uni-Real Trading Corporation 004-305-254 V 25,560.00 2,323.64 L-4Q-679 13-Dec-04 107613 Uni-Real Trading Corporation 004-305-254 V 30,924.00 2,811.27 L-4Q-681 13-Dec-04 107614 Uni-Real Trading Corporation 004-305-254 V 15,969.00 1,451.73 L-4Q-682 01-Jul-04 107615 Uni-Real Trading Corporation 004-305-254 V 41,442.50 3,767.50 L-4Q-683 02-Dec-04 107616 Uni-Real Trading Corporation 004-305-254 V 6,950.00 631.82 L-4Q-684 01-Dec-04 107617 Uni-Real Trading Corporation 004-305-254 V 13,850.00 1,259.09 L-4Q-685 08-Dec-04 107618 Uni-Real Trading Corporation 004-305-254 V 25,616.00 2,328.73 L-4Q-686 07-Dec-04 107619 Uni-Real Trading Corporation 004-305-254 V 69,500.00 6,318.18 L-4Q-688 22-Dec-04 107620 Uni-Real Trading Corporation 004-305-254 V 278,325.00 25,302.27 L-4Q-691 24-Nov-04 26778 Up-Town Industrial Sales, Inc. 000-062-769-000 V 15,840.00 1,440.00 L-4Q-693 22-Nov-04 48000 US Abucay Trading & Supply 113-484-362 V 1,570.00 142.73 L-4Q-694 22-Nov-04 47999 US Abucay Trading & Supply 113-484-362 V 1,675.00 152.27 L-4Q-695 13-Dec-04 9 Vizads Boutique and Gift Shop 137-825-086 V 38,000.00 3,454.55 L-4Q-698 15-Oct-04 1028 WellStuff Traders 189-548-183-000 V 12,147.00 1,104.27 L-4Q-700 18-Sep-04 97700 Williams Commercial Company 003-741-488-000 V 39,000.00 3,545.45 L-4Q-702 Incorporated 27-Sep-04 97891 Williams Commercial Company 003-741-488-000 V 320.00 29.09 L-4Q-702a Incorporated 27-Sep-04 97890 Williams Commercial Company 003-741-488-000 V 320.00 29.09 L-4Q-702b Incorporated 21-Jun-04 98171 Williams Commercial Company 003-741-488-000 V 30,964.00 2,814.91 L-4Q-704 Incorporated 19-Jun-04 98172 Williams Commercial Company 003-741-488-000 V 4,890.00 444.55 L-4Q-705 Incorporated 12-Oct-04 98181 Williams Commercial Company 003-741-488-000 V 15,083.00 1,371.18 L-4Q-707 Incorporated 12-Oct-04 98188 Williams Commercial Company 003-741-488-000 V 825.00 75.00 L-4Q-708 Incorporated 12-Oct-04 98182 Williams Commercial Company 003-741-488-000 V 2,325.00 211.36 L-4Q-709 Incorporated 12-Oct-04 98184 Williams Commercial Company 003-741-488-000 V 7,784.00 707.64 L-4Q-710 Incorporated 19-Oct-04 98308 Williams Commercial Company 003-741-488-000 V 1,848.00 168.00 L-4Q-712 Incorporated 18-Nov-04 98841 Williams Commercial Company 003-741-488-000 V 3,021.00 274.64 L-4Q-714 Incorporated 27-Oct-04 98474 Williams Commercial Company 003-741-488-000 V 150.00 13.64 L-4Q-714a Incorporated 26-Nov-04 99012 Williams Commercial Company 003-741-488-000 V 5,768.00 524.36 L-4Q-716 Incorporated 06-Oct-04 148 Yon Yap Electrical Enterprises 180-495-068 V 360.00 32.73 L-4Q-720 06-Dec-04 595 Yon Yap Electrical Enterprises 180-495-068 V 740.00 67.27 L-4Q-722 16-Oct-04 557 Yon Yap Electrical Enterprises 180-495-068 V 2,980.00 270.91 L-4Q-723 05-Aug-04 552 Bently Nevada 005-062-081-000 V 706,340.80 64,212.80 L-4Q-728 03-Nov-04 1636 Geostar Philippines, Inc. 000-336-596-000 V 21,912.00 1,992.00 L-4Q-733 22-Oct-04 1925 Master Automated Systems, Inc. 001-482-761-000 V 1,088,567.10 98,960.65 L-4Q-735 30-Jun-04 1842 Master Automated Systems, Inc. 001-482-761-000 V 23,947.59 2,177.05 L-4Q-735a 01-Oct-04 2629 Zenith Wire & Conduit, Inc. 001-755-540-000 V 363,040.32 33,003.67 L-4Q-746 Total Domestic Purchases of Goods for the 4th Quarter of 2004 10,218,805.07 982,982.28 iv OR OR Name of Seller TIN OR VAT Exhibit Date No. Amount KK 06-May-04 7259 Able Services, Inc. 004-266-868-000 V 62,799.83 5,709.08 L-2Q-1 27-May-04 7263 Able Services, Inc. 004-266-868-000 V 28,498.32 2,590.76 L-2Q-4 17-Jun-04 7266 Able Services, Inc. 004-266-868-000 V 57,104.79 5,191.34 L-2Q-6 01-Jul-04 7267 Able Services, Inc. 004-266-868-000 V 28,797.53 2,617.96 L-2Q-9 26-Apr-04 594404 Aboitiz One, Inc. 000-855-492-000 V 535.60 48.69 L-2Q-11 10-Jun-04 ORM- Aboitiz One, Inc. 000-855-492-012 V 1,158.40 105.31 L-2Q-12 0005656 22-Jun-04 ORM- Aboitiz One, Inc. 000-855-492-012 V 1,117.95 101.63 L-2Q-13 0005662 16-Apr-04 594402 Aboitiz One, Inc. 000-855-492-000 V 712.35 64.76 L-2Q13a 03-May-04 23473 Asprac Agricultural Corp. 890-000-222-726 V 7,353.82 668.53 L-2Q-30 29-Apr-04 555660 Canon Marketing (Philippines), Inc. 000-159-448-000 V 1,610.18 146.38 L-2Q-40 24-Jun-04 566583 Canon Marketing (Philippines), Inc. 000-159-448-000 V 3,220.36 292.76 L-2Q-44 26-Jul-04 567039 Canon Marketing (Philippines), Inc. 000-159-448-000 V 3,220.36 292.76 L-2Q-50 26-Jul-04 567040 Canon Marketing (Philippines), Inc. 000-159-448-000 V 9,716.82 883.35 L-2Q-53 02-May-04 4721 Cebu Termite Control System 106-129-871-000 V 15,650.00 1,422.73 L-2Q-64 19-Apr-04 198 STaDI Center for Skills 223-256-310-000 V 14,509.09 1,319.01 L-2Q-67 Transformation and Discovery, Inc. 06-May-04 312 Cerilles Enterprises 138-931-272-000 V 43,978.58 3,998.05 L-2Q-69 21-Jun-04 272 Cerilles Enterprises 138-931-272-000 V 4,886.51 444.23 L-2Q-71 05-Jul-04 316 Cerilles Enterprises 138-931-272-000 V 53,987.21 4,907.93 L-2Q-73 26-Apr-04 18880 Chito's Chow Bar & Restaurant 133-496-367-000 V 3,064.26 278.57 L-2Q-75 12-Apr-04 18861 Chito's Chow Bar & Restaurant 133-496-367-000 V 1,824.22 165.84 L-2Q-80 12-Apr-04 18862 Chito's Chow Bar & Restaurant 133-496-367-000 V 414.33 37.67 L-2Q-82 20-May-04 17216 Chito's Chow Bar & Restaurant 133-496-367-000 V 5,875.00 534.09 L-2Q-84 13-May-04 17204 Chito's Chow Bar & Restaurant 133-496-367-000 V 2,385.33 216.85 L-2Q-87 27-May-04 17227 Chito's Chow Bar & Restaurant 133-496-367-000 V 64,431.82 5,857.44 L-2Q-89 21-Jun-04 17248 Chito's Chow Bar & Restaurant 133-496-367-000 V 4,487.89 407.99 L-2Q-95 21-Jun-04 17246 Chito's Chow Bar & Restaurant 133-496-367-000 V 9,429.94 857.27 L-2Q-98 01-Jul-04 17661 Chito's Chow Bar & Restaurant 133-496-367-000 V 19,761.05 1,796.46 L-2Q-106 01-Jul-04 17660 Chito's Chow Bar & Restaurant 133-496-367-000 V 3,643.53 331.23 L-2Q-110 03-May-04 18890 Chito's Chow Bar & Restaurant 133-496-367-000 V 61,865.35 5,624.12 L-2Q-114 06-Apr-04 154 DCV Industrial Controls Enterprises 103-424-717-000 V 87,656.73 7,968.79 L-2Q-186 03-May-04 155 DCV Industrial Controls Enterprises 103-424-717-000 V 42,885.82 3,898.71 L-2Q-188 06-May-04 156 DCV Industrial Controls Enterprises 103-424-717-000 V 145,246.25 13,204.20 L-2Q-190 11-May-04 157 DCV Industrial Controls Enterprises 103-424-717-000 V 184,807.64 16,800.69 L-2Q-193 09-Jun-04 159 DCV Industrial Controls Enterprises 103-424-717-000 V 12,473.02 1,133.91 L-2Q-196 19-Apr-04 440610 DHL Worldwide Express (Phils.) 212-186-731-000 V 7,006.46 636.95 L-2Q-200 Corporation 01-Apr-04 440596 DHL Worldwide Express (Phils.) 212-186-731-000 V 1,656.67 150.61 L-2Q-202 Corporation 23-Apr-04 440618 DHL Worldwide Express (Phils.) 212-186-731-000 V 1,644.93 149.54 L-2Q-203 Corporation 20-May-04 440664 DHL Worldwide Express (Phils.) 212-186-731-000 V 1,297.00 117.91 L-2Q-204 Corporation 01-Jun-04 440681 DHL Worldwide Express (Phils.) 212-186-731-000 V 1,959.70 178.15 L-2Q-206 Corporation 16-Sep-04 2882 EGS Enterprises 113-504-989 V 38,945.46 3,540.50 L-2Q-225 12-Apr-04 606835 Fastpak Global Express Corp. 001-947-880-000 V 2,834.51 257.68 L-2Q-257 19-Jul-04 1096 Fastpak Global Express Corp. 001-947-880-026 V 4,614.55 419.50 L-2Q-258 07-Jun-04 1067 Fastpak Global Express Corp. 001-947-880-026 V 1,005.62 91.42 L-2Q-260 17-Jun-04 1068 Fastpak Global Express Corp. 001-947-880-026 V 303.38 27.58 L-2Q-262 17-Jun-04 1069 Fastpak Global Express Corp. 001-947-880-026 V 133.53 12.14 L-2Q-264 06-Apr-04 8049 Fevzi's Catering 183-875-303-000 V 14,376.70 1,306.97 L-2Q-266 15-Apr-04 8063 Fevzi's Catering 183-875-303-000 V 14,050.47 1,277.32 L-2Q-267 12-Apr-04 8059 Fevzi's Catering 183-875-303-000 V 2,641.10 240.10 L-2Q-268 06-Apr-04 8052 Fevzi's Catering 183-875-303-000 V 780.55 70.96 L-2Q-269 06-Apr-04 8053 Fevzi's Catering 183-875-303-000 V 961.20 87.38 L-2Q-270 06-Apr-04 8058 Fevzi's Catering 183-875-303-000 V 2,073.60 188.51 L-2Q-271 06-Apr-04 8057 Fevzi's Catering 183-875-303-000 V 1,296.00 117.82 L-2Q-272 06-Apr-04 8056 Fevzi's Catering 183-875-303-000 V 581.24 52.84 L-2Q-273 06-Apr-04 8055 Fevzi's Catering 183-875-303-000 V 1,531.64 139.24 L-2Q-274 19-Apr-04 8066 Fevzi's Catering 183-875-303-000 V 6,666.55 606.05 L-2Q-275 22-Apr-04 8070 Fevzi's Catering 183-875-303-000 V 25,390.47 2,308.22 L-2Q-276 29-Apr-04 8081 Fevzi's Catering 183-875-303-000 V 11,795.56 1,072.32 L-2Q-277 03-May-04 8089 Fevzi's Catering 183-875-303-000 V 11,790.66 1,071.88 L-2Q-278 06-May-04 8092 Fevzi's Catering 183-875-303-000 V 19,981.32 1,816.48 L-2Q-279 17-May-04 8097 Fevzi's Catering 183-875-303-000 V 7,127.02 647.91 L-2Q-280 20-May-04 8101 Fevzi's Catering 183-875-303-000 V 10,330.78 939.16 L-2Q-281 24-May-04 8102 Fevzi's Catering 183-875-303-000 V 16,761.60 1,523.78 L-2Q-282 27-May-04 8105 Fevzi's Catering 183-875-303-000 V 9,986.07 907.82 L-2Q-283 03-Jun-04 8109 Fevzi's Catering 183-875-303-000 V 7,902.65 718.42 L-2Q-284 07-Jun-04 8112 Fevzi's Catering 183-875-303-000 V 5,262.55 478.41 L-2Q-285 10-Jun-04 8114 Fevzi's Catering 183-875-303-000 V 8,424.98 765.91 L-2Q-286 14-Jun-04 8117 Fevzi's Catering 183-875-303-000 V 11,102.40 1,009.31 L-2Q-287 16-Jun-04 8119 Fevzi's Catering 183-875-303-000 V 6,061.75 551.07 L-2Q-288 24-Jun-04 8126 Fevzi's Catering 183-875-303-000 V 12,285.49 1,116.86 L-2Q-289 01-Jul-04 8130 Fevzi's Catering 183-875-303-000 V 53,401.11 4,854.65 L-2Q-290 29-Apr-04 8373 Gillesania Printing Press 890-113-494-331 V 7,592.60 690.24 L-2Q-303 29-Apr-04 8376 Gillesania Printing Press 890-113-494-331 V 235.64 21.42 L-2Q-307 19-Jul-04 9051 Gillesania Printing Press 890-113-494-331 V 18,133.64 1,648.51 L-2Q-309 07-May-04 12629123 Globe Telecom, Inc. 000-768-480-000 V 10,980.42 998.22 L-2Q-319 07-May-04 12629122 Globe Telecom, Inc. 000-768-480-000 V 11,510.52 1,046.41 L-2Q-320 10-Jun-04 12629680 Globe Telecom, Inc. 000-768-480-000 V 10,853.65 986.70 L-2Q-321 10-Jun-04 12629679 Globe Telecom, Inc. 000-768-480-000 V 11,926.16 1,084.20 L-2Q-322 28-Jun-04 334 GTV Construction 890-115-151-127 V 98,770.91 8,979.17 L-2Q-324 19-Apr-04 3927 Hi-Cool Sales & Services 145-787-332 V 8,443.64 767.60 L-2Q-328 13-May-04 3962 Hi-Cool Sales & Services 145-787-332 V 79,095.27 7,190.48 L-2Q-330 01-Jun-04 3887 Hi-Cool Sales & Services 145-787-332 V 12,371.50 1,124.68 L-2Q-332 01-Jul-04 146155 Hotel Don Felipe 000-905-170 V 8,345.46 758.68 L-2Q-334 01-Jul-04 146154 Hotel Don Felipe 000-905-170 V 5,282.28 480.21 L-2Q-336 26-Jul-04 23757 Innove Communications 000-360-916-026 V 150,758.67 13,705.33 L-2Q-342 to 343 19-Apr-04 15486 Innove Communications 000-360-916-026 V 142,971.61 12,997.42 L-2Q-344 to 345 11-May-04 17533 Innove Communications 000-360-916-026 V 17,822.47 1,620.22 L-2Q-346 to 347 29-Apr-04 43172 Inter-Ocean Container Lines, Inc. 000-161-762-000 V 1,536.84 139.71 L-2Q-348 15-Apr-04 376 J.E. Arradaza Construction & 126-623-184 V 336,606.54 30,600.59 L-2Q-362 Supply 05-May-04 385 J.E. Arradaza Construction & 126-623-184 V 122,125.72 11,102.34 L-2Q-367 Supply 07-Jun-04 388 J.E. Arradaza Construction & 126-623-184 V 22,090.91 2,008.26 L-2Q-373 Supply 01-Jul-04 393 J.E. Arradaza Construction & 126-623-184 V 2,454.55 223.14 L-2Q-375 Supply 28-May-04 387 J.E. Arradaza Construction & 126-623-184 V 2,500.00 227.27 L-2Q-376a Supply 31-May-04 1253 J Gatchalian Auto Body Shop & 168-332-960 V 13,058.18 1,187.11 L-2Q-377 Equipment Rental 13-May-04 9250 L. Baltonado Construction & 000-226-508 V 34,440.00 3,130.91 L-2Q-380 Development Corporation 27-Apr-04 839 Made for U Customizing 228-290-652-000 V 4,516.00 410.55 L-2Q-401 Corporation 12-Apr-04 171 Orca Enterprises 138-995-557-000 V 14,962.91 1,360.26 L-2Q-450 01-Jul-04 175 Orca Enterprises 138-995-557-000 V 32,580.66 2,961.88 L-2Q-452 08-Jul-04 20941 Ormoc Glass Trading, Inc. 113-492-339 V 4,153.09 377.55 L-2Q-462 20-May-04 1673 Ormoc Global Manpower Services 101-719-907 V 32,297.80 2,936.16 L-2Q-465 03-Jun-04 1566 Ormoc Global Manpower Services 101-719-907 V 32,284.01 2,934.91 L-2Q-467 12-Apr-04 7520 Ormoc Villa Hotel 000-226-557-000 V 43,091.81 3,917.44 L-2Q-473 12-Apr-04 7521 Ormoc Villa Hotel 000-226-557-000 V 999.00 90.82 L-2Q-479 26-Apr-04 7528 Ormoc Villa Hotel 000-226-557-000 V 4,899.76 445.43 L-2Q-481 13-May-04 7540 Ormoc Villa Hotel 000-226-557-000 V 3,649.42 331.77 L-2Q-483 24-May-04 7549 Ormoc Villa Hotel 000-226-557-000 V 11,698.56 1,063.51 L-2Q-486 27-May-04 7804 Ormoc Villa Hotel 000-226-557-000 V 43,380.12 3,943.65 L-2Q-490 27-May-04 7805 Ormoc Villa Hotel 000-226-557-000 V 1,024.10 93.10 L-2Q-492 01-Jul-04 8002 Ormoc Villa Hotel 000-226-557-000 V 20,061.49 1,823.77 L-2Q-494 17-May-04 235782 PLDT 000-488-793-000 V 5,922,864.00 538,442.18 L-2Q-504a 22-Apr-04 924 Probe Detective Security Agency & 222-412-244-000 V 218,539.65 19,867.24 L-2Q-505 Allied Services, Inc. 13-May-04 929 Probe Detective Security Agency & 222-412-244-000 V 204,709.97 18,610.00 L-2Q-507 Allied Services, Inc. 24-May-04 931 Probe Detective Security Agency & 222-412-244-000 V 204,620.56 18,601.87 L-2Q-508 Allied Services, Inc. 31-May-04 934 Probe Detective Security Agency & 222-412-244-000 V 204,174.93 18,561.36 L-2Q-511 Allied Services, Inc. 17-Jun-04 940 Probe Detective Security Agency & 222-412-244-000 V 217,989.80 19,817.25 L-2Q-514 Allied Services, Inc. 03-Jun-04 199 Rental Equipment 115-336-098 V 31,652.73 2,877.52 L-2Q-516 05-Jul-04 210 Rental Equipment 115-336-098 V 9,698.18 881.65 L-2Q-519 05-Jul-04 209 Rental Equipment 115-336-098 V 12,027.27 1,093.39 L-2Q-521 17-Apr-04 19055 Sabin Resort & Dev. Corp. 005-466-549 V 1,250.00 113.64 L-2Q-531 06-May-04 19130 Sabin Resort & Dev. Corp. 005-466-549 V 3,687.82 335.26 L-2Q-532 20-May-04 19604 Sabin Resort & Dev. Corp. 005-466-549 V 90,595.31 8,235.94 L-2Q-535 27-May-04 19615 Sabin Resort & Dev. Corp. 005-466-549 V 118,470.11 10,770.01 L-2Q-537 02-Jun-04 19961 Sabin Resort & Dev. Corp. 005-466-549 V 1,745.00 158.64 L-2Q-539 24-Jun-04 20307 Sabin Resort & Dev. Corp. 005-466-549 V 7,309.64 664.51 L-2Q-540 12-Apr-04 4472 Sal's Bar & Restaurant 113-496-367-000 V 5,883.79 534.89 L-2Q-542 12-Apr-04 4473 Sal's Bar & Restaurant 113-496-367-000 V 1,575.82 143.26 L-2Q-546 02-Apr-04 4610 Sal's Bar & Restaurant 113-496-367-000 V 515.00 46.82 L-2Q-549 19-Apr-04 4655 Sal's Bar & Restaurant 113-496-367-000 V 1,202.50 109.32 L-2Q-550 13-May-04 4485 Sal's Bar & Restaurant 113-496-367-000 V 1,472.73 133.88 L-2Q-551 17-May-04 1382294 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-581 17-May-04 1382295 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-581 17-May-04 1382296 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-582 17-May-04 1382297 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-582 16-Jul-04 1426472 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-584 16-Jul-04 1426471 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-584 16-Jul-04 1426470 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-585 16-Jul-04 1426469 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-585 16-Jul-04 1426467 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-586 16-Jul-04 1426468 Standard Insurance Co., Inc. 000-821-466-000 V 1,180.80 107.35 L-2Q-586 16-Jul-04 1426466 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-587 16-Jul-04 1426465 Standard Insurance Co., Inc. 000-821-466-000 V 602.70 54.79 L-2Q-587 22-Jul-04 6998 Tops Textile & Tailoring 660-101-719-500 V 8,100.00 736.36 L-2Q-592 12-Apr-04 811 Tubod Engineering Works & 130-472-335 V 9,425.46 856.86 L-2Q-601 Industrial Sales 29-Apr-04 815 Tubod Engineering Works & 130-472-335 V 68,727.27 6,247.93 L-2Q-603 Industrial Sales 15-Jul-04 820 Tubod Engineering Works & 130-472-335 V 20,618.18 1,874.38 L-2Q-605 Industrial Sales 26-Jul-04 826 Tubod Engineering Works & 130-472-335 V 73,636.36 6,694.21 L-2Q-607 Industrial Sales 24-Jun-04 77 Zalar Enterprises 160-755-426-000 V 13,254.55 1,204.96 L-2Q-684 11-May-04 8096 Fevzi's Catering 183-875-303-000 V 17,713.95 1,610.36 L-2Q-686 06-May-04 97143 Asia International Travel 000-154-162-000 V 6,235.53 566.87 L-2Q-687 Corporation 09-Jul-04 24740 Ayala Aon Risk Services, Inc. 000-112-313-000 V 41,772.87 3,797.53 L-2Q-688 22-Apr-04 71 Calenergy International Services, 216-696-877-000 V 4,748,149.50 431,649.95 L-2Q-689 Inc. ROHQ 17-May-04 75 Calenergy International Services, 216-696-877-000 V 3,635,065.70 330,460.52 L-2Q-690 Inc. ROHQ 16-Jun-04 81 Calenergy International Services, 216-696-877-000 V 3,482,362.60 316,578.42 L-2Q-691 Inc. ROHQ 06-May-04 156992 House of Travel, Inc. 000-415-853-000 V 5,891.89 535.63 L-2Q-692 20-May-04 157071 House of Travel, Inc. 000-415-853-000 V 5,891.89 535.63 L-2Q-693 24-Jun-04 157246 House of Travel, Inc. 000-415-853-000 V 11,783.78 1,071.25 L-2Q-694 27-May-04 3302 Joaquin Cunanan & Co. 000-467-472-000 V 618,750.00 56,250.00 L-2Q-695 27-May-04 3374 Joaquin Cunanan & Co. 000-467-472-000 V 4,000.00 363.64 L-2Q-696 03-Jun-04 828 Link Edge, Inc. 216-380-617-000 V 185,209.15 16,837.20 L-2Q-697 01-Jul-04 833 Link Edge, Inc. 216-380-617-000 V 186,785.20 16,980.47 L-2Q-698 27-May-04 10186 SGV & Co. 000-502-547-000 V 100,120.00 9,101.82 L-2Q-705 01-Jul-04 11817 SGV & Co. 000-502-547-000 V 30,000.00 2,727.27 L-2Q-706 10-Jun-04 13269 The Leather Collection, Inc. 001-439-622-000 V 103,032.00 9,366.55 L-2Q-708 09-Jul-04 4931 Tradepoints, Inc. 000-147484-000 V 11,777.25 1,070.66 L-2Q-710 02-Apr-04 50453 Airlift Asia, Inc. 000-412-382-001 V 115,340.72 10,485.52 L-2Q-719 06-May-04 50836 Airlift Asia, Inc. 000-412-382-001 V 41,961.05 3,814.64 L-2Q-724 13-May-04 50837 Airlift Asia, Inc. 000-412-382-001 V 60,460.05 5,496.37 L-2Q-729 03-Jun-04 51041 Airlift Asia, Inc. 000-412-382-001 V 19,273.27 1,752.12 L-2Q-735 13-Jul-04 51351 Airlift Asia, Inc. 000-412-382-001 V 228,658.76 20,787.16 L-2Q-739 17-Jun-04 14657 SFE Scanwell Consolidators 000-414-608-000 V 70,225.93 6,384.18 L-2Q-743 (Phils.), Inc. 17-Jun-04 14658 SFE Scanwell Consolidators 000-414-608-000 V 16,092.00 1,462.91 L-2Q-746 (Phils.), Inc. 13-May-04 865 SFE Scanwell Freight 000-414-569 V 17,042.40 1,549.31 L-2Q-748 Express (PhiIs.) Inc.-Cebu Branch Total Domestic Purchases of Services for the 2nd Quarter of 2004 23,917,733.68 2,174,339.43 v OR OR Name of Seller TIN OR VAT Exhibit Date No. Amount KK 27-Sep-04 19 A.S. Maputi Construction & Eng'g. 121-483-312-000 V 142,222.60 12,929.33 L-3Q-8 Services 15-Jul-04 7271 Able Services, Inc. 004-266-868-000 V 32,805.97 2,982.36 L-3Q-10 12-Aug-04 7273 Able Services, Inc. 004-266-868-000 V 28,609.65 2,600.88 L-3Q-12 02-Jul-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 1,104.50 100.41 L-3Q-14 5671 23-Jul-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 421.20 38.29 L-3Q-15 5675 23-Jul-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 551.20 50.11 L-3Q-16 5676 06-Aug-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 950.50 86.41 L-3Q-17 5683 04-Aug-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 653.50 59.41 L-3Q-18 5682 12-Aug-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 1,020.02 92.73 L-3Q-19 5684 17-Sep-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 2,318.59 210.78 L-3Q-20 5695 02-Aug-04 101 Addy's Refrigation Service Center 660-110-665-085 V 2,847.27 258.84 L-3Q-21 05-Sep-04 58 Addy's Refrigation Service Center 660-110-665-085 V 14,727.27 1,338.84 L-3Q-22 27-Sep-04 10945 Ameresco Comm'l. & Ind'l. Co., Inc. 000-346-058-000 V 1,013,530.91 92,139.17 L-3Q-30 26-May-04 10 Berchem Mfg. & Mktg. Enterprises 083-169-374-935 V 15,400.00 1,400.00 L-3Q-63 30-Sep-04 584786 Canon Marketing (Philippines), Inc. 000-159-448-000 V 3,220.36 292.76 L-3Q-64 23-Sep-04 487 Cebu Engineering & Industrial 131-434-724-000 V 184,900.91 16,809.17 L-3Q-71 Ventures 26-Jul-04 269 Cebu Power Components 212-927-683-000 V 94,293.99 8,572.18 L-3Q-73 Services, Inc. 09-Aug-04 270 Cebu Power Components 212-927-683-000 V 28,715.31 2,610.48 L-3Q-75 Services, Inc. 09-Aug-04 271 Cebu Power Components 212-927-683-000 V 10,477.11 952.46 L-3Q-77 Services, Inc. 30-Aug-04 304 Cebu Power Components 212-927-683-000 V 76,297.49 6,936.14 L-3Q-79 Services, Inc. 03-Aug-04 272 Cebu Power Components 212-927-683-000 V 3,576.00 325.09 L-3Q-82 Services, Inc. 16-Sep-04 305 Cebu Power Components 212-927-683-000 V 1,104,545.44 100,413.22 L-3Q-83 Services, Inc. 22-Jul-04 4812 Cebu Termite Control System 106-129-871-000 V 7,150.00 650.00 L-3Q-89 (TERMICON) 19-Aug-04 4825 Cebu Termite Control System 106-129-871-000 V 15,650.00 1,422.73 L-3Q-91 (TERMICON) 16-Sep-04 4841 Cebu Termite Control System 106-129-871-000 V 3,950.00 359.09 L-3Q-94 (TERMICON) 15-Oct-04 359 STaDI Center for Skills 223-256-310 V 16,759.95 1,523.63 L-3Q-102 Transformation and Discovery, Inc. 05-Aug-04 317 Cerilles Enterprises 138-931-272 V 259,480.85 23,589.17 L-3Q-104 09-Sep-04 321 Cerilles Enterprises 138-931-272 V 5,998.58 545.33 L-3Q-108 09-Sep-04 320 Cerilles Enterprises 138-931-272 V 28,826.30 2,620.57 L-3Q-110 29-Sep-04 328 Cerilles Enterprises 138-931-272 V 12,656.68 1,150.61 L-3Q-112 15-Jul-04 17681 Chito's Chow Bar & Restaurant 133-496-367-000 V 3,847.75 349.80 L-3Q-114 29-Jul-04 17953 Chito's Chow Bar & Restaurant 133-496-367-000 V 8,644.91 785.90 L-3Q-117 29-Jul-04 17954 Chito's Chow Bar & Restaurant 133-496-367-000 V 10,611.49 964.68 L-3Q-131 05-Aug-04 17962 Chito's Chow Bar & Restaurant 133-496-367-000 V 4,410.33 400.94 L-3Q-140 01-Aug-04 19003 Chito's Chow Bar & Restaurant 133-496-367-000 V 1,102.00 100.18 L-3Q-146 12-Aug-04 17981 Chito's Chow Bar & Restaurant 133-496-367-000 V 5,660.18 514.56 L-3Q-148 12-Aug-04 17980 Chito's Chow Bar & Restaurant 133-496-367-000 V 17,627.56 1,602.51 L-3Q-152 23-Aug-04 19165 Chito's Chow Bar & Restaurant 133-496-367-000 V 715.00 65.00 L-3Q-169 26-Aug-04 17997 Chito's Chow Bar & Restaurant 133-496-367-000 V 24,031.96 2,184.72 L-3Q-174 12-Aug-04 17985 Chito's Chow Bar & Restaurant 133-496-367-000 V 2,411.35 219.21 L-3Q-195 02-Sep-04 19254 Chito's Chow Bar & Restaurant 133-496-367-000 V 56,732.90 5,157.54 L-3Q-198 02-Sep-04 19255 Chito's Chow Bar & Restaurant 133-496-367-000 V 891.49 81.04 L-3Q-241 16-Sep-04 19265 Chito's Chow Bar & Restaurant 133-496-367-000 V 21,600.00 1,963.64 L-3Q-244 13-Sep-04 19263 Chito's Chow Bar & Restaurant 133-496-367-000 V 864.94 78.63 L-3Q-247 13-Sep-04 19264 Chito's Chow Bar & Restaurant 133-496-367-000 V 1,382.40 125.67 L-3Q-249 09-Aug-04 167 DCV Industrial Controls 103-424-717-000 V 175,313.46 15,937.59 L-3Q-341 Enterprises 19-Aug-04 172 DCV Industrial Controls 103-424-717-000 V 503,672.72 45,788.43 L-3Q-344 Enterprises 26-Aug-04 201 DCV Industrial Controls 103-424-717-000 V 97,150.91 8,831.90 L-3Q-347 Enterprises 30-Aug-04 204 DCV Industrial Controls 103-424-717-000 V 92,006.19 8,364.20 L-3Q-349 Enterprises 09-Sep-04 174 DCV Industrial Controls 103-424-717-000 V 50,779.64 4,616.33 L-3Q-353 Enterprises 13-Sep-04 176 DCV Industrial Controls 103-424-717-000 V 47,637.82 4,330.71 L-3Q-355 Enterprises 16-Sep-04 175 DCV Industrial Controls 103-424-717-000 V 391,969.31 35,633.57 L-3Q-357 Enterprises 20-Sep-04 178 DCV Industrial Controls 103-424-717-000 V 87,656.73 7,968.79 L-3Q-369 Enterprises 21-Sep-04 180 DCV Industrial Controls 103-424-717-000 V 2,012,469.05 182,951.73 L-3Q-371 Enterprises 04-Oct-04 181 DCV Industrial Controls 103-424-717-000 V 629,331.71 57,211.97 L-3Q-388 Enterprises 23-Sep-04 7159 DHL Philippines Corporation 000-160-088-000 V 9,289.00 844.45 L-3Q-405 31-Jul-04 47511 DHL Worldwide Express (Phils.) 212-186-731-000 V 1,355.03 123.18 L-3Q-406 Corporation 01-Sep-04 7043 DHL Philippines Corporation 000-160-088-000 V 2,044.00 185.82 L-3Q-408 16-Sep-04 2883 EGS Enterprises 113-504-989 V 19,090.91 1,735.54 L-3Q-411 09-Sep-04 238 Eutopia Builders Corporation 082-005-268-964 V 141,381.82 12,852.89 L-3Q-457 30-Sep-04 240 Eutopia Builders Corporation 082-005-268-964 V 282,763.64 25,705.79 L-3Q-459 12-Aug-04 1417 Fastpak Global Express Corp. 001-947-880-026 V 3,795.61 345.06 L-3Q-469 12-Aug-04 1418 Fastpak Global Express Corp. 001-947-880-026 V 3,436.36 312.40 L-3Q-471 09-Sep-04 1449 Fastpak Global Express Corp. 001-947-880-026 V 3,610.73 328.25 L-3Q-473 09-Sep-04 1450 Fastpak Global Express Corp. 001-947-880-026 V 4,338.26 394.39 L-3Q-475 13-Sep-04 1682 Fastpak Global Express Corp. 001-947-880-026 V 1,050.55 95.50 L-3Q-77 08-Jul-04 8131 Fevzi's Catering 183-875-303-000 V 12,756.76 1,159.71 L-3Q-479 15-Jul-04 8137 Fevzi's Catering 183-875-303-000 V 53,404.02 4,854.91 L-3Q-480 22-Jul-04 8140 Fevzi's Catering 183-875-303-000 V 24,244.04 2,204.00 L-3Q-481 29-Jul-04 8145 Fevzi's Catering 183-875-303-000 V 8,345.45 758.68 L-3Q-482 05-Aug-04 8147 Fevzi's Catering 183-875-303-000 V 18,495.49 1,681.41 L-3Q-483 09-Aug-04 8150 Fevzi's Catering 183-875-303-000 V 61,013.13 5,546.65 L-3Q-484 16-Aug-04 8159 Fevzi's Catering 183-875-303-000 V 7,506.00 682.36 L-3Q-485 19-Aug-04 8162 Fevzi's Catering 183-875-303-000 V 62,436.27 5,676.02 L-3Q-486 23-Aug-04 8165 Fevzi's Catering 183-875-303-000 V 117,692.02 10,699.27 L-3Q-487 23-Aug-04 8154 Fevzi's Catering 183-875-303-000 V 2,395.64 217.79 L-3Q-488 13-Aug-04 8153 Fevzi's Catering 183-875-303-000 V 280.80 25.53 L-3Q-490 30-Aug-04 8172 Fevzi's Catering 183-875-303-000 V 38,466.65 3,496.97 L-3Q-492 23-Aug-04 8170 Fevzi's Catering 183-875-303-000 V 724.58 65.87 L-3Q-493 23-Aug-04 8168 Fevzi's Catering 183-875-303-000 V 2,863.96 260.36 L-3Q-495 06-Sep-04 8176 Fevzi's Catering 183-875-303-000 V 5,007.27 455.21 L-3Q-497 16-Sep-04 8183 Fevzi's Catering 183-875-303-000 V 17,113.09 1,555.74 L-3Q-498 23-Sep-04 8186 Fevzi's Catering 183-875-303-000 V 6,794.18 617.65 L-3Q-499 27-Sep-04 8189 Fevzi's Catering 183-875-303-000 V 7,865.35 715.03 L-3Q-500 19-Jul-04 9053 Gillesania Printing Press 890-113-494-331 V 3,224.98 293.18 L-3Q-516 23-Sep-04 9505 Gillesania Printing Press 890-113-494-331 V 5,084.85 462.26 L-3Q-519 27-Jul-04 9031 Gillesania Printing Press 890-113-494-331 V 480.00 43.64 L-3Q-521 02-Aug-04 9105 Gillesania Printing Press 890-113-494-331 V 353.45 32.13 L-3Q-523a 23-Aug-04 9237 Gillesania Printing Press 890-113-494-331 V 589.09 53.55 L-3Q-524 01-Sep-04 9296 Gillesania Printing Press 890-113-494-331 V 1,080.00 98.18 L-3Q-526 22-Sep-04 9442 Gillesania Printing Press 890-113-494-331 V 2,094.00 190.36 L-3Q-528 29-Jul-04 502 Global Power Equipment 005-077-803 V 69,954.55 6,359.50 L-3Q-541 Marketing Corp. 23-Aug-04 504 Global Power Equipment 005-077-803 V 338,727.28 30,793.39 L-3Q-543 Marketing Corp. 05-Sep-04 505 Global Power Equipment 005-077-803 V 617,367.28 56,124.30 L-3Q-545 Marketing Corp. 20-Sep-04 506 Global Power Equipment 005-077-803 V 106,232.13 9,657.47 L-3Q-549 Marketing Corp. 24-Jul-04 12712392 Globe Telecom, Inc. 000-768-480-000 V 8,095.56 735.96 L-3Q-553 26-Jul-04 12712391 Globe Telecom, Inc. 000-768-480-000 V 10,346.75 940.61 L-3Q-554 03-Sep-04 12712993 Globe Telecom, Inc. 000-768-480-000 V 14,767.81 1,342.53 L-3Q-563 03-Sep-04 12712994 Globe Telecom, Inc. 000-768-480-000 V 10,020.77 910.98 L-3Q-564 19-Aug-04 2871 Goldtelecomm Specialist, Inc. 200-139-594-000 V 2,749.09 249.92 L-3Q-573 22-Jul-04 336 GTV Construction 890-115-151-127 V 39,272.73 3,570.25 L-3Q-579 02-Aug-04 337 GTV Construction 890-115-151-127 V 21,238.69 1,930.79 L-3Q-581 23-Aug-04 340 GTV Construction 890-115-151-127 V 6,254.18 568.56 L-3Q-583 23-Aug-04 339 GTV Construction 890-115-151-127 V 118,760.73 10,796.43 L-3Q-586 27-Sep-04 346 GTV Construction 890-115-151-127 V 363,854.95 33,077.72 L-3Q-588 30-Sep-04 348 GTV Construction 890-115-151-127 V 302,979.28 27,543.57 L-3Q-604 12-Aug-04 4098 Hi-Cool Sales & Services 145-787-332 V 79,095.27 7,190.48 L-3Q-621 19-Aug-04 5864 Hi-Cool Sales & Services 145-787-332 V 69,363.64 6,305.79 L-3Q-625 16-Aug-04 146171 Hotel Don Felipe 000-906-170 V 12,113.67 1,101.24 L-3Q-637 02-Sep-04 146176 Hotel Don Felipe 000-906-170 V 6,836.21 621.47 L-3Q-646 02-Sep-04 146175 Hotel Don Felipe 000-906-170 V 9,274.06 843.10 L-3Q-652 30-Jul-04 24422 Innove Communications 000-360-916-026 V 156,030.61 14,184.60 L-3Q-661 to 662 17-Sep-04 28473 Innove Communications 000-360-916-026 V 180,660.42 16,423.67 L-3Q-670 to 671 30-Jul-04 186318 Innove Communications 000-360-916-000 V 25,199.99 2,290.91 L-3Q-678a 10-Sep-04 191442 Innove Communications 000-360-916-000 V 25,199.99 2,290.91 L-3Q-678b 19-Aug-04 42637 Inter-Ocean Container Lines, Inc. 000-161-762-000 V 1,861.83 169.26 L-3Q-679 22-Sep-04 42657 Inter-Ocean Container Lines, Inc. 000-161-762-000 V 1,914.75 174.07 L-3Q-681 29-Jul-04 2204 J Gatchalian Auto Body Shop & 168-332-960 V 2,945.46 267.77 L-3Q-692 Equipment Rental 02-Sep-04 2208 J Gatchalian Auto Body Shop & 168-332-960 V 18,709.09 1,700.83 L-3Q-694 Equipment Rental 02-Sep-04 2209 J Gatchalian Auto Body Shop & 168-332-960 V 18,709.09 1,700.83 L-3Q-696 Equipment Rental 13-Sep-04 2213 J Gatchalian Auto Body Shop & 168-332-960 V 19,243.64 1,749.42 L-3Q-698 Equipment Rental 02-Aug-04 397 J. E. Arradaza Construction & 126-623-184 V 7,805.16 709.56 L-3Q-700 Supply 09-Aug-04 400 J. E. Arradaza Construction & 126-623-184 V 158,661.82 14,423.80 L-3Q-702 Supply 16-Aug-04 402 J. E. Arradaza Construction & 126-623-184 V 8,836.36 803.31 L-3Q-705 Supply 06-Sep-04 410 J. E. Arradaza Construction & 126-623-184 V 90,072.00 8,188.36 L-3Q-707 Supply 30-Aug-04 408 J. E. Arradaza Construction & 126-623-184 V 2,700.00 245.45 L-3Q-709 Supply 13-Sep-04 413 J. E. Arradaza Construction & 126-623-184 V 180,144.00 16,376.73 L-3Q-711 Supply 27-Sep-04 416 J. E. Arradaza Construction & 126-623-184 V 15,120.00 1,374.55 L-3Q-713 Supply 02-Sep-04 4415 Joaquin Cunanan & Co. 000-467-472-000 V 167,693.90 15,244.90 L-3Q-714a 29-Oct-04 4925 Joaquin Cunanan & Co. 000-467-472-000 V 49,497.00 4,499.73 L-3Q-714b 11-Nov-04 5023 Joaquin Cunanan & Co. 000-467-472-000 V 148,629.80 13,511.80 L-3Q-714c 26-Aug-04 2 Join Us Cuisine Branch 2 135-483-446 V 199,506.46 18,136.95 L-3Q-715 15-Jul-04 2826 Libsales Industrial Parts & Gen. 180-812-231-000 V 44,570.62 4,051.87 L-3Q-723 Merchandising 23-Sep-04 5582 Machine Aid Tech Philippines, Inc. 000-130-106-000 V 56,749.09 5,159.01 L-3Q-743a 23-Sep-04 5580 Machine Aid Tech Philippines, Inc. 000-130-106-000 V 137,454.55 12,495.87 L-3Q-744 22-Jul-04 117942 Makati Shangri-la Manila 000-662-632-000 V 13,040.50 1,185.50 L-3Q-745a 16-Sep-04 3691 Mercer Human Resource 001-419-555-000 V 47,025.00 4,275.00 L-3Q-750a Consulting, Inc. 27-Sep-04 348 MRC Engineering 530-165-596-412 V 26,655.77 2,423.25 L-3Q-770 12-Aug-04 179 Orca Enterprises 138-995-557-000 V 14,962.91 1,360.26 L-3Q-807 09-Sep-04 185 Orca Enterprises 138-995-557-000 V 52,508.08 4,773.46 L-3Q-809 20-Sep-04 186 Orca Enterprises 138-995-557-000 V 6,676.36 606.94 L-3Q-811 14-Sep-04 2412 Orca Enterprises 138-995-557-000 V 2,650.91 240.99 L-3Q-813 20-Sep-04 187 Orca Enterprises 138-995-557-000 V 24,460.99 2,223.73 L-3Q-815 23-Sep-04 191 Orca Enterprises 138-995-557-000 V 95,869.64 8,715.42 L-3Q-817 30-Sep-04 192 Orca Enterprises 138-995-557-000 V 124,481.78 11,316.53 L-3Q-820 30-Sep-04 193 Orca Enterprises 138-995-557-000 V 24,618.11 2,238.01 L-3Q-822 27-Jul-04 21180 Ormoc Glass Trading, Inc. 113-492-339 V 693.64 63.06 L-3Q-837 22-Jul-04 21201 Ormoc Glass Trading, Inc. 113-492-339 V 23,286.36 2,116.94 L-3Q-844 27-Sep-04 21243 Ormoc Glass Trading, Inc. 113-492-339 V 18,006.55 1,636.96 L-3Q-846 17-Sep-04 21430 Ormoc Glass Trading, Inc. 113-492-339 V 589.09 53.55 L-3Q-848 17-Sep-04 21429 Ormoc Glass Trading, Inc. 113-492-339 V 2,945.45 267.77 L-3Q-850 11-Aug-04 3935 Ormoc Net 197-622-306 V 3,210.00 291.82 L-3Q-867 12-Aug-04 3945 Ormoc Net 197-622-306 V 800.00 72.73 L-3Q-868 29-Jul-04 81 Ormoc Petals Garden & 890-101-719-868 V 3,981.27 361.93 L-3Q-869 Flower Shop 01-Jul-04 8006 Ormoc Villa Hotel 000-226-577-000 V 1,236.60 112.42 L-3Q-873 22-Jul-04 8029 Ormoc Villa Hotel 000-226-577-000 V 92,366.80 8,396.98 L-3Q-875 02-Aug-04 8043 Ormoc Villa Hotel 000-226-577-000 V 8,299.11 754.46 L-3Q-880 12-Aug-04 8210 Ormoc Villa Hotel 000-226-577-000 V 65,309.07 5,937.19 L-3Q-882 23-Aug-04 8224 Ormoc Villa Hotel 000-226-577-000 V 32,315.27 2,937.75 L-3Q-886 26-Aug-04 8235 Ormoc Villa Hotel 000-226-577-000 V 22,627.48 2,057.04 L-3Q-888 02-Sep-04 8240 Ormoc Villa Hotel 000-226-577-000 V 74,672.37 6,788.40 L-3Q-890 09-Sep-04 8751 Ormoc Villa Hotel 000-226-577-000 V 69,138.81 6,285.35 L-3Q-893 16-Sep-04 8763 Ormoc Villa Hotel 000-226-577-000 V 7,536.15 685.10 L-3Q-895 27-Sep-04 8781 Ormoc Villa Hotel 000-226-577-000 V 9,211.91 837.45 L-3Q-897 27-Sep-04 8785 Ormoc Villa Hotel 000-226-577-000 V 237.00 21.55 L-3Q-899 08-May-04 943 Probe Detective Security Agency 222-412-244-000 V 204,695.07 18,608.64 L-3Q-913 & Allied Services, Inc. 15-Jul-04 945 Probe Detective Security Agency 222-412-244-000 V 204,568.44 18,597.13 L-3Q-915 & Allied Services, Inc. 26-Jul-04 947 Probe Detective Security Agency 222-412-244-000 V 204,762.09 18,614.74 L-3Q-917 & Allied Services, Inc. 19-Aug-04 950 Probe Detective Security Agency 222-412-244-000 V 229,088.98 20,826.27 L-3Q-919 & Allied Services, Inc. 09-Sep-04 1804 Probe Detective Security Agency 222-412-244-000 V 272,006.99 24,727.91 L-3Q-922 & Allied Services, Inc. 20-Sep-04 1807 Probe Detective Security Agency 222-412-244-000 V 218,435.32 19,857.76 L-3Q-926 & Allied Services, Inc. 30-Sep-04 1811 Probe Detective Security Agency 222-412-244-000 V 216,668.90 19,697.17 L-3Q-928 & Allied Services, Inc. 29-Jul-04 211 Rental Equipment 115-336-098 V 22,756.36 2,068.76 L-3Q-934 16-Aug-04 213 Rental Equipment 115-336-098 V 51,736.36 4,703.31 L-3Q-936 02-Sep-04 214 Rental Equipment 115-336-098 V 13,965.00 1,269.55 L-3Q-938 20-Sep-04 219 Rental Equipment 115-336-098 V 9,652.00 877.45 L-3Q-940 22-Jul-04 20852 Sabin Resort & Dev. Corp. 005-466-549 V 3,579.71 325.43 L-3Q-974 22-Jul-04 20853 Sabin Resort & Dev. Corp. 005-466-549 V 22,954.91 2,086.81 L-3Q-978 22-Jul-04 20851 Sabin Resort & Dev. Corp. 005-466-549 V 7,459.86 678.17 L-3Q-981 21-Jul-04 20803 Sabin Resort & Dev. Corp. 005-466-549 V 1,500.00 136.36 L-3Q-983 19-Aug-04 20891 Sabin Resort & Dev. Corp. 005-466-549 V 3,564.00 324.00 L-3Q-984 19-Aug-04 20892 Sabin Resort & Dev. Corp. 005-466-549 V 3,436.36 312.40 L-3Q-986 29-Jul-04 4879 Sal's Bar & Restaurant 113-496-367-000 V 4,418.18 401.65 L-3Q-988 19-Jul-04 4870 Sal's Bar & Restaurant 113-496-367-000 V 635.24 57.75 L-3Q-992 19-Jul-04 4871 Sal's Bar & Restaurant 113-496-367-000 V 760.91 69.17 L-3Q-994 29-Jul-04 4880 Sal's Bar & Restaurant 113-496-367-000 V 2,000.45 181.86 L-3Q-996 01-Aug-04 5191 Sal's Bar & Restaurant 113-496-367-000 V 1,145.25 104.11 L-3Q-998 16-Sep-04 5319 Sal's Bar & Restaurant 113-496-367-000 V 101,849.89 9,259.08 L-3Q-999 16-Sep-04 5394 Sal's Bar & Restaurant 113-496-367-000 V 949.00 86.27 L-3Q-1003 08-Jul-04 4866 Sal's Bar & Restaurant 113-496-367-000 V 1,472.70 133.88 L-3Q-1013a 20-Sep-04 870 SFE-Scanwell Freight Express 000-414-569 V 2,445.45 267.77 L-3Q-1034 (Phils.), Inc.-Cebu Branch 01-Jul-04 11818 SGV & Co. 000-502-547-000 V 30,000.00 2,727.27 L-3Q-1035a 06-Sep-04 644 Steelcoat Marketing 080-136-457-988 V 566,631.82 51,511.98 L-3Q-1052 16-Sep-04 645 Steelcoat Marketing 080-136-457-988 V 62,959.09 5,723.55 L-3Q-1055 22-Jul-04 24603 The Richmond Hotel 201-888-636-000 V 18,486.65 1,680.60 L-3Q-1072a 23-Sep-04 7032 Tops Textile & Tailoring 660-101-719-500 V 101,682.00 9,243.82 L-3Q-1073 02-Aug-04 828 Tubod Engineering Works & 130-472-335 V 54,981.82 4,998.35 L-3Q-1082 Industrial Sales 12-Aug-04 829 Tubod Engineering Works & 130-472-335 V 13,745.46 1,249.59 L-3Q-1083 Industrial Sales 26-Aug-04 830 Tubod Engineering Works & 130-472-335 V 70,484.73 6,407.70 L-3Q-1085 Industrial Sales 09-Sep-04 831 Tubod Engineering Works & 130-472-335 V 41,236.36 3,748.76 L-3Q-1088a Industrial Sales 20-Sep-04 832 Tubod Engineering Works & 130-472-335 V 6,872.73 624.79 L-3Q-1089 Industrial Sales 30-Sep-04 1699 VSK Vehicle & Equipment Rental 890-113-495-719 V 364,598.18 33,145.29 L-3Q-1241 19-Jun-04 210313 Waterfront Cebu City Hotel & 003-978-239-000 V 7,854.00 714.00 L-3Q-1252a Casino 09-Sep-04 100019 Asia International Travel 000-154-162-000 V 2,179.64 198.15 L-3Q-1296 Corporation 08-Jul-04 84 Calenergy International Services, 216-696-877-000 V 3,140,550.20 285,504.56 L-3Q-1298 Inc. ROHQ 19-Aug-04 88 Calenergy International Services, 216-696-877-000 V 3,201,323.10 291,029.37 L-3Q-1299 Inc. ROHQ 23-Sep-04 92 Calenergy International Services, 216-696-877-000 V 3,779,129.00 343,557.18 L-3Q-1300 Inc. ROHQ 09-Sep-04 3150 Inchem Environmental, Inc. 000-708-773-000 V 67,288.32 6,117.12 L-3Q-1307a 12-Aug-04 837 Link Edge, Inc. 216-380-617-000 V 370,285.30 33,662.30 L-3Q-1310 07-Oct-04 840 Link Edge, Inc. 216-380-617-000 V 187,190.85 17,017.35 L-3Q-1311 30-Sep-04 582 Manila Execon Group, Inc. 000-129-601-000 V 19,262.29 1,751.12 L-3Q-1313a 05-Aug-04 274015 PLDT Company 000-488-793-000 V 59,228.64 5,384.42 L-3Q-1318a 13-Aug-04 274466 PLDT Company 000-488-793-000 V 59,228.63 5,384.42 L-3Q-1320a 03-Sep-04 277206 PLDT Company 000-488-793-000 V 59,228.64 5,384.42 L-3Q-1322a 21-Oct-04 2130 Protective Systems 042-004-631-248 V 14,727.27 1,338.84 L-3Q-1325 Technologies, Inc. 08-Jul-04 13333 The Leather Collection, Inc. 001-439-622-000 V 7,776.00 706.91 L-3Q-1329 22-Jul-04 6765 Trends & Technologies, Inc. 050-002-035-951 V 9,818.18 892.56 L-3Q-1330 15-Jul-04 51352 Airlift Asia, Inc. 000-412-382-001 V 43,231.55 3,930.14 L-3Q-1362 26-Jul-04 51364 Airlift Asia, Inc. 000-412-382-001 V 503,626.05 45,784.19 L-3Q-1370 29-Jul-04 51452 Airlift Asia, Inc. 000-412-382-001 V 5,555.82 505.07 L-3Q-1376 19-Aug-04 51557 Airlift Asia, Inc. 000-412-382-001 V 172,501.49 15,681.95 L-3Q-1378 02-Sep-04 51568 Airlift Asia, Inc. 000-412-382-001 V 30,056.09 2,732.37 L-3Q-1394 09-Sep-04 51624 Airlift Asia, Inc. 000-412-382-001 V 107,920.61 9,810.96 L-3Q-1397 16-Sep-04 51625 Airlift Asia, Inc. 000-412-382-001 V 141,182.67 12,834.79 L-3Q-1406 23-Sep-04 51798 Airlift Asia, Inc. 000-412-382-001 V 67,846.34 6,167.85 L-3Q-1414 30-Sep-04 51800 Airlift Asia, Inc. 000-412-382-001 V 522,204.39 47,473.13 L-3Q-1418 19-Aug-04 47534 DHL Worldwide Express (PhiIs.) 212-186-731-000 V 12,995.00 1,181.36 L-3Q-1430 Corporation 19-Aug-04 42635 Inter-Ocean Container Lines, Inc. 000-161-762-000 V 93,826.17 8,529.65 L-3Q-1433 Total Domestic Purchases of Services for the 3rd Quarter of 2004 28,913,986.67 2,628,544.24 vi OR OR Name of Seller TIN OR VAT Exhibit Date No. Amount KK 09-Sep-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 309.00 28.09 L-4Q-1 5697 06-Oct-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 457.10 41.55 L-4Q-2 6001 08-Oct-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 792.93 72.08 L-4Q-3 6003 12-Oct-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 1,204.82 109.53 L-4Q-4 6005 25-Oct-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 314.50 28.59 L-4Q-5 6011 23-Nov-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 758.00 68.91 L-4Q-5a 6021 25-Nov-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 422.50 38.41 L-4Q-5b 6023 09-Dec-04 ORM000 Aboitiz One, Inc. 000-855-492-012 V 1,714.08 155.83 L-4Q-6 6034 25-Oct-04 60 Addy's Refrigeration Service 110-665-085 V 19,636.36 1,785.12 L-4Q-7 Center 03-Dec-04 66 Addy's Refrigeration Service 110-665-085 V 14,727.27 1,338.84 L-4Q-9 Center 23-Dec-04 67 Addy's Refrigeration Service 110-665-085 V 19,145.46 1,740.50 L-4Q-11 Center 28-Oct-04 10983 Ameresco Comm'l. & Ind'l. 000-346-058-000 V 48,109.09 4,373.55 L-4Q-13 Co., Inc. 28-Oct-04 10982 Ameresco Comm'l. & Ind'l. 000-346-058-000 V 64,505.46 5,864.13 L-4Q-15 Co., Inc. 11-Oct-04 24627 Asprac Agricultural Corp. 890-000-222-726 V 4,978.31 452.57 L-4Q-24 14-Oct-04 24632 Asprac Agricultural Corp. 890-000-222-726 V 3,598.36 327.12 L-4Q-26 28-Oct-04 585041 Canon Marketing 000-159-448-000 V 4,830.54 439.14 L-4Q-32 (Philippines), Inc. 28-Oct-04 585033 Canon Marketing 000-159-448-000 V 10,949.55 995.41 L-4Q-36 (Philippines), Inc. 25-Nov-04 585316 Canon Marketing 000-159-448-000 V 1,640.00 149.09 L-4Q-43 (Philippines), Inc. 07-Oct-04 489 Cebu Engineering & Industrial 131-434-724-000 V 20,544.55 1,867.69 L-4Q-46 Ventures 04-Nov-04 279 Cebu Power Exponents 212-927-683-000 V 73,106.90 6,646.08 L-4Q-50 Services, Inc. 04-Nov-04 280 Cebu Power Exponents 212-927-683-000 V 8,122.98 738.45 L-4Q-52 Services, Inc. 02-Dec-04 226 Cebu Power Exponents 212-927-683-000 V 7,226.18 656.93 L-4Q-55 Services, Inc. 18-Oct-04 5068 Cebu Termite Control System 106-129-871-000 V 7,020.00 638.18 L-4Q-64 (TERMICON) 18-Nov-04 5087 Cebu Termite Control System 106-129-871-000 V 15,650.00 1,422.73 L-4Q-66 (TERMICON) 07-Oct-04 19292 Chito's Chow Bar & Restaurant 133-496-367-000 V 1,963.64 178.51 L-4Q-71 07-Oct-04 19291 Chito's Chow Bar & Restaurant 133-496-367-000 V 826.69 75.15 L-4Q-73 15-Oct-04 19300 Chito's Chow Bar & Restaurant 133-496-367-000 V 1,389.27 126.30 L-4Q-75 15-Oct-04 19701 Chito's Chow Bar & Restaurant 133-496-367-000 V 1,292.07 117.46 L-4Q-77 25-Oct-04 19712 Chito's Chow Bar & Restaurant 133-496-367-000 V 4,353.38 395.76 L-4Q-79 25-Oct-04 19710 Chito's Chow Bar & Restaurant 133-496-367-000 V 466.36 42.40 L-4Q-81 04-Nov-04 19727 Chito's Chow Bar & Restaurant 133-496-367-000 V 726.55 66.05 L-4Q-83 18-Nov-04 19953 Chito's Chow Bar & Restaurant 133-496-367-000 V 4,160.45 378.22 L-4Q-85 06-Dec-04 20102 Chito's Chow Bar & Restaurant 133-496-367-000 V 7,650.38 695.49 L-4Q-87 13-Dec-04 20119 Chito's Chow Bar & Restaurant 133-496-367-000 V 10,040.07 912.73 L-4Q-92 09-Dec-04 20110 Chito's Chow Bar & Restaurant 133-496-367-000 V 2,772.42 252.04 L-4Q-95 20-Dec-04 20130 Chito's Chow Bar & Restaurant 133-496-367-000 V 12,041.02 1,094.64 L-4Q-97 29-Dec-04 20144 Chito's Chow Bar & Restaurant 133-496-367-000 V 1,700.51 154.59 L-4Q-101a 23-Dec-04 20135 Chito's Chow Bar & Restaurant 133-496-367-000 V 11,008.14 1,000.74 L-4Q-102 29-Dec-04 20143 Chito's Chow Bar & Restaurant 133-496-367-000 V 6,222.76 565.71 L-4Q-108 04-Nov-04 2944 Cifra Marketing Corporation 001-159-593-000 V 76,363.64 6,942.15 L-4Q-109a 14-Oct-04 205 DCV Industrial Controls 103-424-717-000 V 151,037.30 13,730.66 L-4Q-168 Enterprises 21-Oct-04 209 DCV Industrial Controls 103-424-717-000 V 36,542.29 3,322.03 L-4Q-173 Enterprises 28-Oct-04 213 DCV Industrial Controls 103-424-717-000 V 41,786.18 3,798.74 L-4Q-175 Enterprises 11-Nov-04 183 DCV Industrial Controls 103-424-717-000 V 104,985.95 9,544.18 L-4Q-178 Enterprises 30-Nov-04 217 DCV Industrial Controls 103-424-717-000 V 202,417.53 18,401.59 L-4Q-181 Enterprises 06-Dec-04 222 DCV Industrial Controls 103-424-717-000 V 97,150.91 8,831.90 L-4Q-186 Enterprises 16-Dec-04 191 DCV Industrial Controls 103-424-717-000 V 78,918.84 7,174.44 L-4Q-188 Enterprises 29-Dec-04 196 DCV Industrial Controls 103-424-717-000 V 19,387.96 1,762.54 L-4Q-191 Enterprises 06-Oct-04 47582 DHL Worldwide Express (Phils.) 212-186-731-000 V 102.51 9.32 L-4Q-198 Corporation 30-Nov-04 129402 DHL Worldwide Express (Phils.) 212-186-731-000 V 1,391.57 126.51 L-4Q-200 Corporation 28-Oct-04 242 Eutopia Builders Corporation 082-005-268-964 V 47,127.27 4,284.30 L-4Q-255 02-Nov-04 3620 Fast Cargo Logistics Corporation 000-312-748-000 V 5,500.00 500.00 L-4Q-257 14-Oct-04 1689 Fastpak Global Express Corp. 001-947-880-026 V 728.00 66.18 L-4Q-269 14-Oct-04 1688 Fastpak Global Express Corp. 001-947-880-026 V 711.00 64.64 L-4Q-270 14-Oct-04 1694 Fastpak Global Express Corp. 001-947-880-026 V 1,662.00 151.09 L-4Q-271 14-Oct-04 1693 Fastpak Global Express Corp. 001-947-880-026 V 240.00 21.82 L-4Q-272 29-Oct-04 1819 Fastpak Global Express Corp. 001-947-880-026 V 300.00 27.27 L-4Q-273 12-Nov-04 1695 Fastpak Global Express Corp. 001-947-880-026 V 838.00 76.18 L-4Q-274 06-Oct-04 8193 Fevzi's Catering 183-875-303-000 V 13,435.20 1,221.38 L-4Q-275 11-Oct-04 8197 Fevzi's Catering 183-875-303-000 V 2,823.71 256.70 L-4Q-276 14-Oct-04 8202 Fevzi's Catering 183-875-303-000 V 2,592.00 235.64 L-4Q-278 18-Oct-04 8204 Fevzi's Catering 183-875-303-000 V 4,393.64 399.42 L-4Q-280 21-Oct-04 8206 Fevzi's Catering 183-875-303-000 V 5,838.87 530.81 L-4Q-281 28-Oct-04 8209 Fevzi's Catering 183-875-303-000 V 4,863.93 442.18 L-4Q-282 02-Nov-04 8211 Fevzi's Catering 183-875-303-000 V 10,850.07 986.37 L-4Q-283 04-Nov-04 8214 Fevzi's Catering 183-875-303-000 V 1,741.75 158.34 L-4Q-284 18-Nov-04 8221 Fevzi's Catering 183-875-303-000 V 13,946.73 1,267.88 L-4Q-286 25-Nov-04 8228 Fevzi's Catering 183-875-303-000 V 1,123.20 102.11 L-4Q-286a 30-Nov-04 8230 Fevzi's Catering 183-875-303-000 V 5,390.18 490.02 L-4Q-287 06-Dec-04 8241 Fevzi's Catering 183-875-303-000 V 5,829.05 529.91 L-4Q-289 09-Dec-04 8242 Fevzi's Catering 183-875-303-000 V 13,652.18 1,241.11 L-4Q-290 30-Nov-04 8232 Fevzi's Catering 183-875-303-000 V 2,300.40 209.13 L-4Q-291 13-Dec-04 8245 Fevzi's Catering 183-875-303-000 V 8,506.47 773.32 L-4Q-293 03-Dec-04 8239 Fevzi's Catering 183-875-303-000 V 2,666.62 242.42 L-4Q-294 20-Dec-04 8255 Fevzi's Catering 183-875-303-000 V 10,430.84 948.26 L-4Q-296 23-Dec-04 8259 Fevzi's Catering 183-875-303-000 V 18,925.53 1,720.50 L-4Q-297 16-Dec-04 8252 Fevzi's Catering 183-875-303-000 V 1,586.62 144.24 L-4Q-298 16-Dec-04 8250 Fevzi's Catering 183-875-303-000 V 916.04 83.28 L-4Q-300 29-Dec-04 8263 Fevzi's Catering 183-875-303-000 V 1,080.00 98.18 L-4Q-301a 16-Nov-04 512 Global Power Equipment 005-077-803 V 163,227.27 14,838.84 L-4Q-323 Marketing Corp. 30-Nov-04 514 Global Power Equipment 005-077-803 V 9,327.27 847.93 L-4Q-326 Marketing Corp. 12-Oct-04 12713525 Globe Telecom, Inc. 000-768-480-000 V 11,452.54 1,041.14 L-4Q-330 12-Oct-04 12713527 Globe Telecom, Inc. 000-768-480-000 V 8,738.18 794.38 L-4Q-331 12-Oct-04 12713526 GIobe Telecom, Inc. 000-768-480-000 V 10,970.61 997.33 L-4Q-332 12-Oct-04 12713524 GIobe Telecom, Inc. 000-768-480-000 V 10,896.97 990.63 L-4Q-333 18-Nov-04 12764078 GIobe Telecom, Inc. 000-768-480-000 V 6,043.81 549.44 L-4Q-350 18-Nov-04 12764077 Globe Telecom, Inc. 000-768-480-000 V 12,248.13 1,113.47 L-4Q-351 22-Dec-04 12764640 Globe Telecom, Inc. 000-768-480-000 V 3,336.60 303.33 L-4Q-360 16-Nov-04 183 GTV Construction 890-115-151-127 V 94,871.13 8,624.65 L-4Q-363 18-Nov-04 186 GTV Construction 890-115-151-127 V 41,456.29 3,768.75 L-4Q-365 09-Dec-04 189 GTV Construction 890-115-151-127 V 84,929.24 7,720.84 L-4Q-367 16-Dec-04 191 GTV Construction 890-115-151-127 V 207,405.00 18,855.00 L-4Q-369 16-Dec-04 4194 Hi-Cool Sales & Services 145-787-332 V 8,816.73 801.52 L-4Q-374 29-Dec-04 4225 Hi-Cool Sales & Services 145-787-332 V 79,095.27 7,190.48 L-4Q-376a 23-Jun-04 28449 Imperial Palace Suites, Inc. 004-845-460-000 V 11,491.16 1,044.65 L-4Q-381 15-Jun-04 27917 Imperial Palace Suites, Inc. 004-845-460-000 V 15,000.00 1,363.64 L-4Q-381 30-May-04 27529 Imperial Palace Suites, Inc. 004-845-460-000 V 20,000.00 1,818.18 L-4Q-382 10-Jun-04 27773 Imperial Palace Suites, Inc. 004-845-460-000 V 10,000.00 909.09 L-4Q-382 26-Oct-04 32131 Innove Communications 000-360-916-026 V 129,083.64 11,734.88 L-4Q-383 to 384 08-Dec-04 36540 Innove Communications 000-360-916-026 V 145,565.37 13,233.22 L-4Q-392 to 393 22-Dec-04 37711 Innove Communications 000-360-916-026 V 125,319.22 11,392.66 L-4Q-401 to 402 25-Oct-04 423 J.E. Arradaza Construction & 126-623-184 V 30,024.00 2,729.45 L-4Q-420 Supply 21-Nov-04 83663 La Parilla, Inc. 000-537-293-000 V 2,064.50 187.68 L-4Q-422 03-Dec-04 410 Leadership Initiatives 212-464-109-000 V 71,250.00 6,477.27 L-4Q-423 International, Inc. 11-Nov-04 6053 Machine Aid Tech Philippines, Inc. 000-130-106-000 V 855,572.07 77,779.28 L-4Q-434 11-Nov-04 12081 Makati Shangri-La Manila 000-662-632-000 V 41,764.09 3,796.74 L-4Q-435a 11-Nov-04 12079 Makati Shangri-La Manila 000-662-632-000 V 7,479.98 680.00 L-4Q-435b 08-Nov-04 355 MRC Engineering 530-165-596-412 V 2,961.75 269.25 L-4Q-441 03-Dec-04 10821 Neville-CIarke Philippines, Inc. 002-857-755-000 V 4,400.00 400.00 L-4Q-453 07-Oct-04 2 Orca Enterprises 138-995-557-000 V 1,767.27 160.66 L-4Q-463 08-Nov-04 11 Orca Enterprises 138-995-557-000 V 93,634.04 8,512.19 L-4Q-465 03-Nov-04 7 Orca Enterprises 138-995-557-000 V 2,160.00 196.36 L-4Q-467 11-Nov-04 12 Orca Enterprises 138-995-557-000 V 18,583.86 1,689.44 L-4Q-469 17-Nov-04 14 Orca Enterprises 138-995-557-000 V 1,531.64 139.24 L-4Q-471 26-Nov-04 16 Orca Enterprises 138-995-557-000 V 931.00 84.64 L-4Q-472a 06-Dec-04 18 Orca Enterprises 138-995-557-000 V 735.00 66.82 L-4Q-473 13-Dec-04 20 Orca Enterprises 138-995-557-000 V 26,623.96 2,420.36 L-4Q-475 08-Dec-04 19 Orca Enterprises 138-995-557-000 V 2,749.10 249.92 L-4Q-477 09-Dec-04 21637 Ormoc Glass Trading, Inc. 113-492-339 V 27,981.82 2,543.80 L-4Q-484 25-Nov-04 21629 Ormoc Glass Trading, Inc. 113-492-339 V 2,450.00 222.73 L-4Q-485a 18-Dec-04 1568 Ormoc Global Manpower 101-719-907 V 59,382.08 5,398.37 L-4Q-486 Services 07-Oct-04 8551 Ormoc Villa Hotel 000-226-557-000 V 30,719.91 2,792.72 L-4Q-505 11-Oct-04 8561 Ormoc Villa Hotel 000-226-557-000 V 3,623.40 329.40 L-4Q-507 07-Oct-04 8552 Ormoc Villa Hotel 000-226-557-000 V 6,677.64 607.06 L-4Q-509a 22-Nov-04 8805 Ormoc Villa Hotel 000-226-557-000 V 2,663.67 242.15 L-4Q-509b 07-Oct-04 8555 Ormoc Villa Hotel 000-226-557-000 V 1,965.60 178.69 L-4Q-510 21-Oct-04 8571 Ormoc Villa Hotel 000-226-557-000 V 9,886.91 898.81 L-4Q-512 22-Nov-04 8803 Ormoc Villa Hotel 000-226-557-000 V 34,745.37 3,158.67 L-4Q-514 08-Nov-04 8590 Ormoc Villa Hotel 000-226-557-000 V 1,285.20 116.84 L-4Q-517 25-Nov-04 8809 Ormoc Villa Hotel 000-226-557-000 V 16,357.09 1,487.01 L-4Q-519 23-Dec-04 8843 Ormoc Villa Hotel 000-226-557-000 V 7,959.60 723.60 L-4Q-522 05-Nov-04 296474 PLDT Company 000-488-793-000 V 59,228.64 5,384.42 L-4Q-537a 18-Oct-04 1815 Probe Detective Security Agency 222-412-244-000 V 220,274.10 20,024.92 L-4Q-538 & Allied Services, Inc. 04-Nov-04 1818 Probe Detective Security Agency 222-412-244-000 V 224,802.66 20,436.61 L-4Q-540 & Allied Services, Inc. 18-Nov-04 1822 Probe Detective Security Agency 222-412-244-000 V 239,522.53 21,774.78 L-4Q-542 & Allied Services, Inc. 02-Dec-04 1826 Probe Detective Security Agency 222-412-244-000 V 237,578.47 21,598.04 L-4Q-544 & Allied Services, Inc. 16-Dec-04 1827 Probe Detective Security Agency 222-412-244-000 V 224,892.43 20,444.77 L-4Q-547 & Allied Services, Inc. 22-Nov-04 226 Rental Equipment 115-336-098 V 41,131.36 3,739.21 L-4Q-561 28-Dec-04 229 Rental Equipment 115-336-098 V 10,917.82 992.53 L-4Q-563 25-Aug-04 9 RMP Consultancy 119-082-567-000 V 7,700.00 700.00 L-4Q-572 15-Oct-04 21887 Sabin Resort & Dev. Corp. 005-466-549 V 3,140.00 285.45 L-4Q-575 30-Nov-04 22609 Sabin Resort & Dev. Corp. 005-466-549 V 73,373.45 6,670.31 L-4Q-576 09-Dec-04 22621 Sabin Resort & Dev. Corp. 005-466-549 V 2,484.00 225.82 L-4Q-578 25-Oct-04 5338 Sal's Bar & Restaurant 113-496-367-000 V 5,100.55 463.69 L-4Q-580 06-Dec-04 5617 Sal's Bar & Restaurant 113-496-367-000 V 3,524.00 320.36 L-4Q-585 09-Dec-04 5620 Sal's Bar & Restaurant 113-496-367-000 V 2,058.00 187.09 L-4Q-587 09-Dec-04 5621 Sal's Bar & Restaurant 113-496-367-000 V 759.50 69.05 L-4Q-590 13-Dec-04 5629 Sal's Bar & Restaurant 113-496-367-000 V 2,887.53 262.50 L-4Q-592 29-Dec-04 5635 Sal's Bar & Restaurant 113-496-367-000 V 4,086.33 371.48 L-4Q-594 08-Nov-04 17 Sangami Enterprises 169-374-935 V 113,400.00 10,309.09 L-4Q-602 26-Nov-04 1670 Standard Insurance Co., Inc. 000-821-466-039 V 539.00 49.00 L-4Q-616a 26-Nov-04 1671 Standard Insurance Co., Inc. 000-821-466-039 V 539.00 49.00 L-4Q-616b 30-Sep-04 1463024 Standard Insurance Co., Inc. 000-821-466-039 V 3,173.40 288.49 L-4Q-616c 18-Oct-04 944079 Sulpicio Lines, Inc. 000-511-151-000 V 2,000.33 181.85 L-4Q-617 22-Dec-04 475641 Sunstar Publishing, Inc. 000-565-060-000 V 5,154.55 468.60 L-4Q-618 20-Dec-04 7099 Tops Textile & Tailoring 660-101-719-500 V 44,668.80 4,060.80 L-4Q-624 25-Oct-04 834 Tubod Engineering Works & 130-472-335 V 40,824.00 3,711.27 L-4Q-627 Industrial Works 04-Nov-04 835 Tubod Engineering Works & 130-472-335 V 6,804.00 618.55 L-4Q-629 Industrial Works 02-Dec-04 842 Tubod Engineering Works & 130-472-335 V 147,272.72 13,388.43 L-4Q-631 Industrial Works 23-Dec-04 843 Tubod Engineering Works & 130-472-335 V 24,545.46 2,231.41 L-4Q-633 Industrial Works 29-Dec-04 845 Tubod Engineering Works & 130-472-335 V 70,210.98 6,382.82 L-4Q-635 Industrial Works 23-Dec-04 102394 Asia International Travel 000-154-162-000 V 6,824.62 620.42 L-4Q-724 Corporation 05-Nov-04 26475 Ayala Aon Risk Services, Inc. 000-112-313-000 V 97,044.78 8,822.25 L-4Q-727 28-Oct-04 96 Calenergy International Services, 216-696-877-000 V 3,131,476.30 284,679.66 L-4Q-729 Inc. ROHQ 18-Nov-04 100 Calenergy International Services, 216-696-877-000 V 3,640,189.80 330,926.35 L-4Q-730 Inc. ROHQ 23-Dec-04 104 Calenergy International Services, 216-696-877-000 V 4,048,633.00 368,057.55 L-4Q-731 Inc. ROHQ 23-Dec-04 620 Manila Execon Group, Inc. 000-129-601-000 V 353,875.00 32,170.45 L-4Q-734a 20-Nov-04 9408 Manila Pavilion Hotel 002-856-627-000 V 7,520.00 683.64 L-4Q-734b 09-Dec-04 2188 Protective Systems 042-004-631-248 V 4,251.00 386.45 L-4Q-736 Technologies, Inc. 15-Oct-04 18086 RMR Electric Corporation 000-515-350-000 V 1,400.00 127.27 L-4Q-738 03-Dec-04 18467 RMR Electric Corporation 000-515-350-000 V 840.00 76.36 L-4Q-738a 13-Sep-04 7988 Top Rigid Industrial Safety 205-859-203-000 V 100,396.00 9,126.91 L-4Q-740 Supply, Inc. 10-Nov-04 5039 Tradepoints, Inc. 000-147-484-000 V 17,670.37 1,606.40 L-4Q-741a 29-Sep-04 11218 Trane Philippines 003-873-214-000 V 40,000.00 3,636.36 L-4Q-742 11-Oct-04 51812 Airlift Asia, Inc. 000-412-382-001 V 92,484.80 8,407.71 L-4Q-747 22-Oct-04 51972 Airlift Asia, Inc. 000-412-382-001 V 209,868.55 19,078.96 L-4Q-755b 11-Nov-04 52164 Airlift Asia, Inc. 000-412-382-001 V 7,206.51 655.14 L-4Q-766 02-Dec-04 52165 Airlift Asia, Inc. 000-412-382-001 V 157,395.42 14,308.67 L-4Q-768 10-Dec-04 52319 Airlift Asia, Inc. 000-412-382-001 V 927,592.50 84,326.59 L-4Q-780 23-Dec-04 52422 Airlift Asia, Inc. 000-412-382-001 V 46,025.51 4,184.14 L-4Q-786 16-Dec-04 52320 Airlift Asia, Inc. 000-412-382-001 V 40,997.79 3,727.07 L-4Q-790 11-Oct-04 51813 Airlift Asia, Inc. 000-412-382-001 V 191,372.54 17,397.50 L-4Q-803 28-Oct-04 42682 Inter-Ocean Container Lines, Inc. 000-161-762-000 V 56,439.82 5,130.89 L-4Q-815 18-Nov-04 42689 Inter-Ocean Container Lines, Inc. 000-161-762-000 V 4,909.09 446.28 L-4Q-817 28-Oct-04 872 SFE-Scanwell Freight Express (Phils.), Inc.-Cebu Branch 000-414-569 V 17,370.33 1,579.12 L-4Q-819 23-Dec-04 876 SFE-Scanwell Freight Express (Phils.), Inc.-Cebu Branch 000-414-569 V 388,698.14 35,336.19 L-4Q-821 Domestic Purchases of Services for the 4th Quarter of 2004 19,388,742.09 1,762,612.92 viii Import Entry & Internal BOC Receipt or Official Revenue Declaration Receipt IEIRD BOC or Date No. Exhibit Date OR No. Exhibit Name of Seller Tax Base VAT 27-Jul-04 C 1735 04 L-3Q-1346 27-Jul-04 111928232 L-3Q-1347 ABB Industry PTE 388,474.00 Ltd. 28-Jul-04 C 1744 04 L-3Q-1348 28-Jul-04 111928625 L-3Q-1349 Kokusai Commerce 3,627,153.91 362,715.00 Co. Ltd. 29-Jul-04 111928923 L-3Q-1350 Kokusai Commerce 10,847.00 Co. Ltd. 14-Jul-04 C 1616 04 L-3Q-1352 14-Jul-04 111903276 L-3Q-1353 Kokusai Commerce 1,848,906.43 184,891.00 Co. Ltd. 27-Jul-04 111928223 L-3Q-1354 Kokusai Commerce 13,523.00 Co. Ltd. 16-Aug-04 C 1930 04 L-3Q-1355 16-Aug-04 113573521 L-3Q-1357 Kokusai Commerce 1,744,652.78 174,465.00 Co. Ltd. 14-Apr-04 C 822 04 L-3Q-1364 14-Apr-04 109762466 L-3Q-1365 McMaster-Carr 3,885.00 Supply Co. 14-Apr-04 C 823 04 L-3Q-1367 14-Apr-04 109762441 L-3Q-1368 McMaster-Carr 3,654.00 Supply Co. 14-Apr-04 109792724 L-3Q-1369 McMaster-Carr 33.00 Supply Co. 16-Jun-04 C 1372 04 L-3Q-1373 16-Jun-04 111008073 L-3Q-1374 Mine Safety 85,998.00 Appliances Co. 16-Jun-04 111008292 L-3Q-1375 Mine Safety 23.00 Appliances Co. 12-May-04 C 1074 04 L-3Q-1384 12-May-04 110940943 L-3Q-1385 Arizona Instrument 192,355.72 19,236.00 25-May-04 C 1179 04 L-3Q-1387 24-May-04 110975715 L-3Q-1388 Ametek Power 42,677.00 Instrument Ltd. 22-Jun-04 C 1425 04 L-3Q-1391 22-Jun-04 111860585 L-3Q-1393 Omni Controls, Inc. 361,689.74 36,169.00 22-Jun-04 11860795 L-3Q-1392 Omni Controls, Inc. 414.00 02-Aug-04 C 1793 04 L-3Q-1400 02-Aug-04 111935065 L-3Q-1401 Kian Seng Hardware 206,652.80 20,665.00 Trading PTE Ltd. 18-May-04 C 1127 04 L-3Q-1409 18-May-04 110948354 L-3Q-1410 Hoffer Flow Controls 35,866.88 3,587.00 26-Jul-04 C 1715 04 L-3Q-1439 26-Jul-04 111927627 L-3Q-1411 Emerson Process 298,292.10 29,529.00 Management 26-Jul-04 111927812 L-3Q-1440 Emerson Process 631.00 Management 03-May-04 C 1003 04 L-3Q-1442 03-May-04 110932753 L-3Q-1443 Cooper Power Systems 75,844.03 7,584.00 Total Input VAT on Importations for the 3rd Quarter of 2004 1,389,000.00 ix Import Entry & Internal BOC Receipt or Official Revenue Declaration Receipt IEIRD BOC or Date No. Exhibit Date OR No. Exhibit Name of Seller Tax Base VAT 28-Jul-04 C 1751 04 L-4Q-749 28-Jul-04 111928634 L-4Q-751 Emerson Process 220,413.00 22,041.00 Management 29-Jul-04 111928914 L-4Q-750 Emerson Process 13.00 Management 26-Jul-04 C 1716 04 L-4Q-758 26-Jul-04 111927611 L-4Q-759 Kokusai Commerce 271,476.13 27,148.00 Co., Ltd. 27-Jul-04 111928336 L-4Q-760 Kokusai Commerce 625.00 Co., Ltd. 28-Jul-04 C 1750 04 L-4Q-763 28-Jul-04 111928476 L-4Q-764 Kokusai Commerce 758,668.91 75,867.00 Co., Ltd. 29-Jul-04 111928932 L-4Q-765 Kokusai Commerce 3,645.00 Co., Ltd. 18-May-04 C 1126 04 L-4Q-788 18-May-04 110948363 L-4Q-789 Metrix Instruments 241,662.90 24,166.00 29-Jul-04 C 1762 04 L-4Q-793 29-Jul-04 111928957 L-4Q-794 L & K Ind. Supplies 149,006.00 14,901.00 & Serv. Co. 30-Sep-04 C 2343 04 L-4Q-797 30-Sep-04 114339434 L-4Q-798 Arizona Instrument 89,557.79 8,956.00 30-Jul-04 111929675 L-4Q-809 Flowserve PTE Ltd. 21.00 30-Aug-04 C 205004 L-4Q-813 30-Aug-04 113592771 L-4Q-814 Flowserve PTE Ltd. 153,447.48 15,345.00 Total Input VAT on Importations for the 3rd Quarter of 2004 192,728.00 x Tax Tax Quarter Month Name Non-Resident Individual Tax Base Rate Withheld Exhibit Second Apr-04 ABB Industry PTE Ltd. 844,365.00 10% 84,436.50 L-2Q-750 to L-2Q-751 Apr-04 Dyadem International 68,855.20 10% 6,885.52 L-2Q-750 to L-2Q-751 May-04 ABB Industry PTE Ltd. 1,954,540.00 10% 195,454.00 L-2Q-752 to L-2Q-753 Sub-Total 286,776.02 xi Tax Tax Quarter Month Name Non-Resident Individual Tax Base Rate Withheld Exhibit Third Jul-04 Brooks Automation (Singapore) 91,030.00 10% 9,103.00 L-3Q-1435 to L-3Q-1436 PTE Ltd. Jul-04 Brooks Automation (Singapore) 128,636.70 10% 12,863.67 L-3Q-1435 to L-3Q-1436 PTE Ltd. Jul-04 Brooks Automation (Singapore) 982,851.50 10% 98,285.15 L-3Q-1435 to L-3Q-1436 PTE Ltd. Aug-04 Hydrocarbon Risk Consultant Limited 274,855.80 10% 27,485.58 L-3Q-1437 to L-3Q-1438a Sub-Total 147,737.40 xii Tax Tax Quarter Month Name Non-Resident Individual Tax Base Rate Withheld Exhibit Fourth Oct-04 Fulkerson & Associates 168,174.90 10% 16,817.49 L-4Q-830 to L-3Q-831 Nov-04 Thomason Mechanical 848,024.00 10% 84,802.40 L-4Q-832 to L-3Q-833 Corporation Dec-04 Kokusai Commerce Co. Ltd. 4,243,502.00 10% 424,350.20 L-4Q-834 to L-3Q-835 Dec-04 Marley Cooling Technologies 540,705.20 10% 54,070.52 L-4Q-834 to L-3Q-835 Sub-Total 580,040.61 Footnotes 1. Id ., pp. 220-221. 2. Records , (CTA Case No. 7393), pp. 552-553; penned by Associate Justice Lovell R. Bautista with former Presiding Justice Ernesto D. Acosta, and Associate Justice Caesar A. Casanova concurring. 3. Id ., p. 553. 4. Id . 5. Id ., pp. 221-225. 6. Id ., pp. 553-558. 7. Id ., pp. 572-576. 8. Records, pp. 575-620. 9. Id ., pp. 662-665. 10. Id ., pp. 671-678. 11. Id ., pp. 685-701. 12. Id ., pp. 707-715. 13. Records , Amended Decision, CTA Case No. 7393, pp. 718-736; penned by Associate Justice Lovell R. Bautista with Associate Justice Caesar A. Casanova concurring, while former Presiding Justice Ernesto D. Acosta dissenting. 14. Id ., pp. 735-736. 15. Id ., p. 825. 16. Id ., pp. 882-890. 17. Id ., Resolution dated April 28, 2010, p. 948. 18. Id ., pp. 964-965. 19. Id ., pp. 973-988. 20. Id ., pp. 993-994. 21. Records , Resolution CTA EB Nos. 604 & 606 (CTA Case No. 7393) dated September 15, 2010, pp. 1124-1125. 22. Records , Decision, CTA EB Nos. 604 & 606 (CTA Case No. 7393), pp. 1162-1179; penned by Associate Justice Cielito N. Mindaro-Grulla, with Presiding Justice Ernesto D. Acosta, Associate Justice Juanito C. Castaeda, Jr., Associate Lovell R. Bautista, Associate Justice Erlinda P. Uy, Associate Justice Caesar A. Casanova, Associate Justice Olga Palanca-Enriquez, Associate Justice Esperanza R. Fabon-Victorino, and Associate Justice Amelia R. Cotangco-Manalastas concurring. 23. G.R. No. 184823, October 6, 2010. 24. G.R. Nos. 141104 & 1487636, June 8, 2007. 25. Records , Resolution dated December 1, 2011, pp. 1188-1194. 26. Id ., p. 1194. 27. Id ., Volume II, pp. 1203-1382, with Annexes. 28. Id ., p. 1288. 29. Id ., p. 1506. 30. Id . 31. Records, Volume II, pp. 1397-1417. 32. Id ., pp. 1428-1432. 33. Id ., pp. 1443-1455. 34. Id ., pp. 1457-1458. 35. G.R. Nos. 187485, 196113 & 197156, February 12, 2013, 690 SCRA 336, 404. 36. Records, Volume II, pp. 1472-1476. 37. Id ., p. 1476. 38. Id ., pp. 1504-1505. 39. Exhibit "KK." 40. Summation of endnotes i + iv + vii + x. 41. Summation of endnotes ii + v + viii + xi. 42. Summation of endnotes iii + vi + ix + xii.