Armed Forces of the Philippines Commissary and Exchange Services

August 12, 2004 FIRB RESOLUTION NO. 006-04 SUBJECT : Armed Forces of the Philippines Commissary and Exchange Services WHEREAS, the Armed Forces of the Philippines Commissary and Exchange Services (AFPCES) was granted tax subsidy in the amount of P97,566,650 million only , representing the taxes due on items purchased and sold by it to its intended beneficiaries for the year 2003 pursuant to FIRB Resolution No. 3-03 (August 14, 2003); WHEREAS, the AFPCES was issued Certificate of Entitlement to Subsidy (CES) No. 0293 (August 14, 2003) in the amount of P97,566,650.00; WHEREAS, the AFPCES was not able to secure a Special Allotment Release Order from the Department of Budget and Management as it was not able to meet the deadline for submission of pertinent documents. WHEREAS, the non-utilization of the said CES would result in undue financial difficulty on the part of the AFPCES; WHEREAS, there is also a need to ensure that the tax subsidy grant will be used as a means of assistance to the members of the Armed Forces of the Philippines particularly those in the active service and their dependents, military retirees/veterans, widows and orphans of military personnel and not for other purposes; WHEREAS, the 2003 General Appropriations Act was reenacted which entitle the AFPCES to tax subsidy under Section 13 thereof; NOW THEREFORE BE IT RESOLVED, AS IT IS HEREBY RESOLVED, to renew the tax subsidy of the AFPCES granted under FIRB Resolution No. 3-03 in the amount of P12,443,493.35 only per Annex A, hereof: Provided however , That CES No. 0293 dated August 14, 2003 is hereby cancelled and in lieu thereof a new CES is issued to the AFPCES: Provided further , that the AFPCES shall: (1) formulate a system by which commissary privileges would be confined solely to intended beneficiaries and monitor the amount of purchases made by said beneficiaries to conform with the prescribed limits; (2) submit itself to an annual audit by the Commission on Audit or a reliable independent auditor; and (3) cause to be marked on all items entitled to tax subsidy herein granted the words "Tax Subsidized by the Philippine Government": Provided furthermore , that such availment shall be in accordance with the terms and conditions of Section 13 of the 2003 General Appropriations Act as reenacted, subject to the availability of funds therefor, pursuant to the terms and conditions of the Rules and Regulations to Implement the Subsidy Provision Under Executive Order No. 93 and Bureau of Internal Revenue Regulations No. 31-2003. HDAaIS (SGD.) NIEVES L. OSORIO Undersecretary of Finance Presiding Officer FIRB References : Joint FIRB-Technical Committee Meeting dated August 12, 2004. SCHEDULE OF TAX COMPLIANCE CERTIFICATE (TCC) CY 2003 TRANSACTIONS VALUE-ADDED TAX (VAT) GENERAL MERCHANDISE : CTRL # SUPPLIER PURCHASES VAT TCC DATE VAT APPLIED NR. ISSUED ALLOWED 1 1002403 KIMBERLY-CLARK PHILS. INC. 69,725.36 6,972.54 3203 20-Nov-03 6,972.54 2 1007203 UNILEVER PHILS. INC. 41,958.32 4,195.83 3204 20-Nov-03 4,195.83 3 1007103 UNILEVER PHILS. INC. 112,018.26 11,201.83 3205 20-Nov-03 11,201.83 4 1007003 UNILEVER PHILS. INC. 63,426.20 6,342.62 3206 20-Nov-03 6,342.62 5 1002303 KIMBERLY-CLARK PHILS. INC. 45,410.55 4,541.06 3207 20-Nov-03 4,541.06 6 1002203 KIMBERLY-CLARK PHILS. INC. 106,349.48 10,634.95 3208 20-Nov-03 10,634.95 7 1002003 KIMBERLY-CLARK PHILS. INC. 17,020.00 1,702.00 3209 20-Nov-03 1,702.00 8 1001903 KIMBERLY-CLARK PHILS. INC. 20,134.65 2,013.47 3210 20-Nov-03 2,013.47 9 1001803 KIMBERLY-CLARK PHILS. INC. 14,676.98 1,467.70 3211 20-Nov-03 1,467.70 10 1001703 RFM CORPORATION 31,512.13 3,151.21 3212 20-Nov-03 3,151.21 11 1001603 UNILEVER PHILS. INC. 135,188.00 13,518.80 3213 20-Nov-03 13,518.80 12 1002103 KIMBERLY-CLARK PHILS. INC. 50,375.39 5,037.54 3214 20-Nov-03 5,037.54 13 1001503 UNILEVER PHILS. INC. 88,816.88 8,881.69 3215 20-Nov-03 8,881.69 14 1001403 UNILEVER PHILS. INC. 214,502.32 21,450.23 3216 20-Nov-03 21,450.23 15 1001303 UNILEVER PHILS. INC. 215,765.43 21,576.54 3217 20-Nov-03 21,576.54 16 1001203 UNILEVER PHILS. INC. 198,000.32 19,800.03 3218 20-Nov-03 19,800.03 17 1001103 UNILEVER PHILS. INC. 216,265.81 21,626.58 3219 20-Nov-03 21,626.58 18 1001003 UNILEVER PHILS. INC. 113,933.70 11,393.37 3220 20-Nov-03 11,393.37 19 1000903 UNILEVER PHILS. INC. 188,920.03 18,892.90 3221 20-Nov-03 18,892.90 20 1000403 NESTLE PHILS. INC. 857,450.58 85,745.06 3222 20-Nov-03 85,745.06 21 1000203 NESTLE PHILS. INC. 301,704.67 30,170.47 3223 20-Nov-03 30,170.47 22 1000303 NESTLE PHILS. INC. 901,142.39 90,114.24 3224 20-Nov-03 90,114.24 23 1000103 NESTLE PHILS. INC. 794,947.29 79,494.73 3225 20-Nov-03 79,494.73 24 1000003 NESTLE PHILS. INC. 599,132.93 59,913.29 3226 20-Nov-03 59,913.29 25 1007503 NESTLE PHILS. INC. 775,656.53 77,565.65 3227 20-Nov-03 77,565.65 26 1007403 NESTLE PHILS. INC. 466,990.39 46,699.04 3228 20-Nov-03 46,699.04 27 1007303 NESTLE PHILS. INC. 688,418.20 68,841.82 3229 20-Nov-03 68,841.82 28 1006903 NESTLE PHILS. INC. 266,299.90 26,629.99 3230 20-Nov-03 26,629.99 29 1000803 NESTLE PHILS. INC. 541,791.20 54,179.12 3231 20-Nov-03 54,179.12 30 1000703 NESTLE PHILS. INC. 1,194,437.33 119,443.73 3232 20-Nov-03 119,443.73 31 1000603 NESTLE PHILS. INC. 322,091.42 32,209.14 3233 20-Nov-03 32,209.14 32 1000503 NESTLE PHILS. INC. 334,958.37 33,495.84 3234 20-Nov-03 33,495.84 33 1005003 F. MARTINEZ & CO. INC. 11,510.46 1,151.05 3235 20-Nov-03 1,151.05 34 1008503 NESTLE PHILS. INC. 153,060.50 15,306.05 3236 21-Nov-03 15,306.05 35 1008603 NESTLE PHILS. INC. 131,061.40 13,106.14 3237 21-Nov-03 13,106.14 36 1008703 NESTLE PHILS. INC. 365,400.50 36,540.05 3238 21-Nov-03 36,540.05 37 1008803 NESTLE PHILS. INC. 77,886.60 7,788.66 3239 21-Nov-03 7,788.66 38 1008903 NESTLE PHILS. INC. 174,425.46 17,442.55 3240 21-Nov-03 17,442.55 39 1009003 NESTLE PHILS. INC. 268,654.18 26,865.42 3241 21-Nov-03 26,865.42 40 1009103 ALPHA QUEEN VENTURES INC. 9,071.26 907.13 3242 21-Nov-03 907.13 41 1009203 ALPHA QUEEN VENTURES INC. 18,434.68 1,843.47 3243 21-Nov-03 1,843.47 42 1009303 ALPHA QUEEN VENTURES INC. 6,077.85 607.79 3244 21-Nov-03 607.79 43 1009403 CCT VENTURES INC. 6,927.64 692.76 3245 21-Nov-03 692.76 44 1009503 COLUMBUS SEAFOODS CORP. 42,490.91 4,249.09 3246 21-Nov-03 4,249.09 45 1009603 COLUMBUS SEAFOODS CORP. 22,967.44 2,296.74 3247 21-Nov-03 2,296.74 46 1009703 CENTURY CANNING CORP. 33,512.73 3,351.27 3248 21-Nov-03 3,351.27 47 1009803 CENTURY CANNING CORP. 24,065.94 2,406.59 3249 21-Nov-03 2,406.59 48 1009903 THE PACIFIC MEAT CO. INC. 12,587.74 1,258.77 3250 21-Nov-03 1,258.77 49 1010003 SNOW MOUNTAIN DAIRY CORP. 3,118.24 311.82 3251 21-Nov-03 311.82 50 1005103 F. MARTINEZ & CO. INC. 31,246.92 3,124.69 3252 21-Nov-03 3,124.69 51 1005203 F. MARTINEZ & CO. INC. 8,356.50 835.65 3253 21-Nov-03 835.65 52 1005303 F. MARTINEZ & CO. INC. 8,944.59 894.46 3254 21-Nov-03 894.46 53 1005403 F. MARTINEZ & CO. INC. 18,013.21 1,801.32 3255 21-Nov-03 1,801.32 54 1005503 F. MARTINEZ & CO. INC. 16,712.40 1,671.24 3256 21-Nov-03 1,671.24 55 1005603 F. MARTINEZ & CO. INC. 28,502.87 2,850.29 3257 21-Nov-03 2,850.29 56 1005803 SELECTA WALL'S INC. 14,389.58 1,438.96 3258 21-Nov-03 1,438.96 57 1005903 SELECTA WALL'S INC. 6,791.51 679.15 3259 21-Nov-03 679.15 58 1006003 SELECTA WALL'S INC. 7,499.32 749.93 3260 21-Nov-03 749.93 59 1006103 SELECTA WALL'S INC. 15,080.05 1,508.01 3261 21-Nov-03 1,508.01 60 1006203 SELECTA WALL'S INC. 17,007.44 1,700.74 3262 21-Nov-03 1,700.74 61 1006303 SELECTA WALL'S INC. 7,778.02 777.80 3263 21-Nov-03 777.80 62 1006703 KIMBERLY-CLARK PHILS. INC. 59,301.95 5,930.20 3264 21-Nov-03 5,930.20 63 1006803 KIMBERLY-CLARK PHILS. INC. 56,945.19 5,694.52 3265 21-Nov-03 5,694.52 64 1005703 SELECTA WALL'S INC. 2,363.93 236.39 3266 21-Nov-03 236.39 65 1017603 ACCURATE FOOD CORP. 7,328.95 732.90 3267 24-Nov-03 732.90 66 1017403 ACCURATE FOOD CORP. 62,953.31 6,295.33 3268 24-Nov-03 6,295.33 67 1016703 EXTRACT SALES INC. 37,693.67 3,769.37 3269 24-Nov-03 3,769.37 68 1017103 PHIL. SPRING WATER RESOURCES INC. 9,312.54 931.26 3270 24-Nov-03 931.26 69 1017003 PHIL. SPRING WATER RESOURCES INC. 14,193.78 1,419.38 3271 24-Nov-03 1,419.38 70 1017203 S.V. MORE PHARMA CORP. 4,363.06 436.31 3272 24-Nov-03 436.31 71 1015803 MARCO POLO TRADERS INT'L. 13,986.82 1,398.68 3273 24-Nov-03 1,398.68 72 1017303 ACS MFG. CORP. 18,675.97 1,867.60 3274 24-Nov-03 1,867.60 73 1016803 EXTRACT SALES. INC. 34,659.68 3,465.97 3275 24-Nov-03 3,465.97 74 1017503 PINKY'S & JULIES TRADING 17,526.00 1,752.60 3276 25-Nov-03 1,752.60 75 1017703 SUVISCO INDUSTRIES INC. 88,735.18 8,873.52 3277 25-Nov-03 8,873.52 76 1017803 SUVISCO INDUSTRIES INC. 39,380.45 3,938.05 3278 25-Nov-03 3,938.05 77 1017903 SUVISCO INDUSTRIES INC. 68,890.09 6,889.01 3279 25-Nov-03 6,889.01 78 1018103 ORO GRANDE DIST. INC. 257,812.03 25,781.20 3280 25-Nov-03 25,781.20 79 1018203 ORO GRANDE DIST. INC. 124,064.56 12,406.46 3281 25-Nov-03 12,406.46 80 1018303 ORO GRANDE DIST. INC. 82,147.67 8,214.77 3282 25-Nov-03 8,214.77 81 1018403 ORO GRANDE DIST. INC. 59,807.24 5,980.72 3283 25-Nov-03 5,980.72 82 1018503 ORO GRANDE DIST. INC. 72,230.68 7,223.07 3284 25-Nov-03 7,223.07 83 1018603 LAURA'S FOOD PRODUCTS CORP. 25,298.29 2,529.83 3285 25-Nov-03 2,529.83 84 1018703 LAURA'S FOOD PRODUCTS CORP. 15,963.59 1,596.36 3286 25-Nov-03 1,596.36 85 1018803 LAURA'S FOOD PRODUCTS CORP. 16,083.34 1,608.33 3287 25-Nov-03 1,608.33 86 1018903 LA PACITA BAKERY & GEN. MDSE. 7,465.18 746.52 3288 25-Nov-03 746.52 87 1019803 DAILA HERBAL COMMUNITY ENT. 2,947.48 294.75 3289 25-Nov-03 267.95 88 1019403 MARCO POLO TRADERS INT'L. 8,610.97 861.10 3290 25-Nov-03 861.10 89 1010203 NESTLE PHILS. INC. 373,574.33 37,357.43 3291 25-Nov-03 37,357.43 90 1010303 NESTLE PHILS. INC. 355,267.05 35,526.71 3292 25-Nov-03 35,526.71 91 1010403 NESTLE PHILS. INC. 245,696.41 24,569.64 3293 25-Nov-03 24,569.64 92 1010503 NESTLE PHILS. INC. 360,533.47 36,053.35 3294 25-Nov-03 36,053.35 93 1010603 NESTLE PHILS. INC. 187,159.26 18,715.93 3295 25-Nov-03 18,715.93 94 1010703 NESTLE PHILS. INC. 392,864.41 39,286.44 3296 25-Nov-03 39,286.44 95 1012403 NESTLE PHILS. INC. 84,672.95 8,467.30 3297 25-Nov-03 8,467.30 96 1012503 NESTLE PHILS. INC. 777,051.96 77,705.20 3298 25-Nov-03 77,705.20 97 1012603 NESTLE PHILS. INC. 442,248.80 44,224.88 3299 25-Nov-03 44,224.88 98 1012703 NESTLE PHILS. INC. 109,460.90 10,946.09 3300 25-Nov-03 10,946.09 99 1012803 NESTLE PHILS. INC. 296,355.83 29,635.58 3301 25-Nov-03 29,635.58 100 1012903 NESTLE PHILS. INC. 126,129.57 12,612.96 3302 25-Nov-03 12,612.96 101 1013003 NESTLE PHILS. INC. 15,690.86 1,569.09 3303 25-Nov-03 1,569.09 102 1013103 NESTLE PHILS. INC. 124,314.22 12,431.42 3304 25-Nov-03 12,431.42 103 1013203 NESTLE PHILS. INC. 183,802.54 18,380.26 3305 25-Nov-03 18,380.26 104 1011603 MONDE NISSIN CORP. 174,427.68 17,442.77 3306 27-Nov-03 17,442.77 105 1011503 MONDE NISSIN CORP. 26,167.13 2,616.71 3307 27-Nov-03 2,616.71 106 1011403 MONDE NISSIN CORP. 182,457.54 18,245.75 3308 27-Nov-03 18,245.75 107 1011303 MONDE NISSIN CORP. 36,493.70 3,649.37 3309 27-Nov-03 3,649.37 108 1011203 KIMBERLY-CLARK PHILS. INC. 25,484.51 2,548.45 3310 27-Nov-03 2,548.45 109 1011103 KIMBERLY-CLARK PHILS. INC. 54,791.44 5,479.14 3311 27-Nov-03 5,479.14 110 1013503 UNILEVER PHILS. INC. 117,071.21 11,707.12 3312 27-Nov-03 11,707.12 111 1012303 FOODSPHERE INC. 5,779.64 577.96 3313 27-Nov-03 577.96 112 1012203 ACCURATE FOOD CORP. 25,714.36 2,571.44 3314 27-Nov-03 2,571.44 113 1012103 CCT VENTURES INC. 7,850.64 785.06 3315 27-Nov-03 785.06 114 1012003 RODZON MKTG. CORP. 17,179.80 1,717.98 3316 27-Nov-03 1,717.98 115 1011903 SELECTA WALL'S INC. 10,701.05 1,070.11 3317 27-Nov-03 1,070.11 116 1011803 SELECTA WALL'S INC. 11,544.37 1,154.44 3318 27-Nov-03 1,154.44 117 1010103 ALASKA MILK CORP. 121,186.06 12,118.61 3319 27-Nov-03 12,118.61 118 1011703 ACS MFG. CORP. 16,110.53 1,611.05 3320 27-Nov-03 1,611.05 119 1011003 ZESTO CORPORATION 18,247.02 1,824.70 3321 27-Nov-03 1,824.70 120 1010903 MARCO POLO TRADERS INT'L. 8,064.00 806.40 3322 27-Nov-03 806.40 121 1010803 ALT BEV DIST. CORP. 11,403.64 1,140.36 3323 27-Nov-03 1,140.36 122 1015903 FASTLANE DIST. NETWORK INC. 35,285.20 3,528.52 3324 27-Nov-03 3,528.52 123 1016103 VIVARES ENTERPRISES 19,401.77 1,940.18 3325 27-Nov-03 1,940.18 124 1016003 FAST DIST. CORP. 12,088.86 1,208.89 3326 27-Nov-03 1,208.89 125 1016203 LIMKETKAI MFG. CORP. 37,849.96 3,785.00 3327 27-Nov-03 3,785.00 126 1016303 S.V. MORE PHARMA CORP. 1,651.62 185.16 3328 27-Nov-03 165.16 127 1016403 EXTRACT SALES INC. 53,567.79 5,356.78 3329 27-Nov-03 5,356.78 128 1016503 EXTRACT SALES INC. 65,468.46 6,546.85 3330 27-Nov-03 6,546.85 129 1016603 EXTRACT SALES INC. 35,583.09 3,558.31 3331 27-Nov-03 3,558.31 130 1003703 LAURA'S FOOD PRODS. CORP. 13,443.62 1,344.36 3332 28-Nov-03 1,344.36 131 1003803 LAURA'S FOOD PRODS. CORP. 18,178.38 1,817.84 3333 28-Nov-03 1,817.84 132 1003903 LAURA'S FOOD PRODS. CORP. 20,093.18 2,009.32 3334 28-Nov-03 2,009.32 133 1004003 LAURA'S FOOD PRODS. CORP. 7,624.95 762.50 3335 28-Nov-03 762.50 134 1004103 LAURA'S FOOD PRODS. CORP. 22,408.52 2,240.85 3336 28-Nov-03 2,240.85 135 1004203 LAURA'S FOOD PRODS. CORP. 17,278.78 1,727.88 3337 28-Nov-03 1,727.88 136 1004503 LA PACITA BAKERY & GEN. MDSE. 7,765.77 776.58 3338 28-Nov-03 776.58 137 1004303 LA PACITA BAKERY & GEN. MDSE. 14,962.68 1,496.27 3339 28-Nov-03 1,496.27 138 1004403 LA PACITA BAKERY & GEN. MDSE. 15,620.59 1,562.06 3340 28-Nov-03 1,562.06 139 1004603 LA PACITA BAKERY & GEN. MDSE. 16,953.96 1,695.40 3341 28-Nov-03 1,695.40 140 1004703 LA PACITA BAKERY & GEN. MDSE. 12,390.67 1,239.07 3342 28-Nov-03 1,239.07 141 1004803 LA PACITA BAKERY & GEN. MDSE. 16,002.14 1,600.21 3343 28-Nov-03 1,600.21 142 1004903 LA PACITA BAKERY & GEN. MDSE. 17,366.39 1,736.64 3344 28-Nov-03 1,736.64 143 1002903 JEMAROSS MKTG. CORP. 3,970.91 397.09 3345 28-Nov-03 397.09 144 1002503 JEMAROSS MKTG. CORP. 9,229.09 922.91 3346 28-Nov-03 922.91 145 1002803 JEMAROSS MKTG. CORP. 40,930.91 4,093.09 3347 28-Nov-03 4,093.09 146 1003403 JEMAROSS MKTG. CORP. 89,105.13 8,910.51 3348 28-Nov-03 8,910.51 147 1003503 JEMAROSS MKTG. CORP. 80,723.85 8,072.89 3349 28-Nov-03 8,072.89 148 1003103 JEMAROSS MKTG. CORP. 159,709.06 15,970.91 3350 28-Nov-03 15,970.91 149 1003003 JEMAROSS MKTG. CORP. 129,013.13 12,901.31 3351 28-Nov-03 12,901.31 150 1003303 JEMAROSS MKTG. CORP. 225,489.43 22,548.94 3352 28-Nov-03 22,548.94 151 1003603 JEMAROSS MKTG. CORP. 150,464.95 15,046.50 3353 28-Nov-03 15,046.50 152 1003203 JEMAROSS MKTG. CORP. 234,773.57 23,477.36 3354 28-Nov-03 23,477.36 153 1002603 JEMAROSS MKTG. CORP. 160,463.95 16,046.40 3355 28-Nov-03 16,046.40 154 1002703 JEMAROSS MKTG. CORP. 193,512.79 19,351.28 3356 28-Nov-03 19,351.28 155 1007703 NESTLE PHILS. INC. 89,608.43 8,960.84 3357 6-Jan-04 8,960.84 156 1007803 NESTLE PHILS. INC. 205,235.41 20,523.54 3358 6-Jan-04 20,523.54 157 1007903 NESTLE PHILS. INC. 418,589.09 41,858.91 3359 6-Jan-04 41,858.91 158 1008003 NESTLE PHILS. INC. 102,299.70 10,229.97 3360 6-Jan-04 10,229.97 159 1007603 NESTLE PHILS. INC. 904,255.35 90,425.54 3361 6-Jan-04 90,425.54 160 1008103 NESTLE PHILS. INC. 409,232.36 40,923.24 3362 6-Jan-04 40,923.24 161 1008203 NESTLE PHILS. INC. 209,016.28 20,901.63 3363 6-Jan-04 20,901.63 162 1008303 NESTLE PHILS. INC. 307,302.18 30,730.22 3364 6-Jan-04 30,730.22 163 1008403 NESTLE PHILS. INC. 316,202.45 31,620.25 3365 6-Jan-04 31,620.25 164 1014103 COCA-COLA BTLRS. PHILS. INC. 296,181.50 29,618.15 3366 6-Jan-04 29,618.15 165 1014203 COCA-COLA BTLRS. PHILS. INC. 101,247.27 10,124.73 3367 6-Jan-04 10,124.73 166 1014303 COCA-COLA BTLRS. PHILS. INC. 249,283.64 24,928.36 3368 6-Jan-04 24,928.36 167 1014403 COCA-COLA BTLRS. PHILS. INC. 139,920.00 13,992.00 3369 6-Jan-04 13,992.00 168 1014503 SELECTA WALL'S INC. 12,145.02 1,214.50 3370 6-Jan-04 1,214.50 169 1014603 SELECTA WALL'S INC. 8,785.72 878.57 3371 6-Jan-04 878.57 170 1014703 SELECTA WALL'S INC. 8,801.35 880.14 3372 6-Jan-04 880.14 171 1014803 SELECTA WALL'S INC. 4,314.55 431.46 3373 6-Jan-04 431.46 172 1014903 SELECTA WALL'S INC. 4,593.23 459.32 3374 6-Jan-04 459.32 173 1013303 FULL LINE DIST. INC. 21,255.78 2,125.58 3375 6-Jan-04 2,125.58 174 1013403 FULL LINE DIST. INC. 32,086.35 3,208.64 3376 6-Jan-04 3,208.64 175 1013903 RAJ DISTRIBUTION 52,890.68 5,289.07 3377 6-Jan-04 5,289.07 176 1014003 RAJ DISTRIBUTION 14,272.91 1,427.29 3378 6-Jan-04 1,427.29 177 1013603 168 COMMERCIAL 24,916.64 2,491.66 3379 6-Jan-04 2,491.66 178 1013703 168 COMMERCIAL 14,080.05 1,408.01 3380 6-Jan-04 1,408.01 179 1013803 168 COMMERCIAL 26,754.14 2,675.41 3381 6-Jan-04 2,675.41 180 1015303 MEDHAUS PHARMA INC. 11,510.10 1,151.01 3382 6-Jan-04 1,151.01 181 1015103 VENDIZ INT'L. INC. 7,384.24 738.42 3383 6-Jan-04 738.42 182 1015003 PEPSI-COLA PRODS. PHILS. INC. 7,396.20 739.62 3384 6-Jan-04 739.62 183 1015203 VMC MARKETING 19,160.94 1,916.09 3385 6-Jan-04 1,916.09 184 1015403 CYGNET PHARMACEUTICALS INC. 9,294.50 929.45 3386 6-Jan-04 929.45 185 1015503 BLOOMING FIELDS PHILS. INC. 9,102.20 910.22 3387 6-Jan-04 910.22 186 1015603 RFM CORP. 21,819.81 2,181.98 3388 6-Jan-04 2,181.98 187 1015703 FOODSPHERE INC. 8,046.55 804.66 3389 6-Jan-04 804.66 188 1030403 COCA-COLA BTLRS. PHILS. INC. 1,083,090.91 108,309.09 3390 6-Jan-04 108,309.09 189 1030503 COCA-COLA BTLRS. PHILS. INC. 897,431.81 89,743.18 3391 6-Jan-04 89,743.18 190 1032503 COCA-COLA BTLRS. PHILS. INC. 101,300.00 10,130.00 3392 6-Jan-04 10,130.00 191 1032303 COCA-COLA BTLRS. PHILS. INC. 69,772.73 6,977.27 3393 6-Jan-04 6,977.27 192 1033303 MONDE NISSIN CORPORATION 100,800.70 10,080.07 3394 6-Jan-04 10,080.07 193 1033103 MONDE NISSIN CORPORATION 101,225.42 10,122.54 3395 6-Jan-04 10,122.54 194 1033503 MONDE NISSIN CORPORATION 67,058.49 6,705.85 3396 6-Jan-04 6,705.85 195 1033403 MONDE NISSIN CORPORATION 43,286.64 4,328.66 3397 6-Jan-04 4,328.66 196 1033203 MONDE NISSIN CORPORATION 60,649.95 6,065.00 3398 6-Jan-04 6,065.00 197 1021503 NESTLE PHILS. INC. 202,636.84 20,263.68 3399 7-Jan-04 20,263.68 198 1019503 NESTLE PHILS. INC. 291,658.16 29,165.82 3400 7-Jan-04 29,165.82 199 1019103 COCA-COLA BTLRS. PHILS. INC. 100,193.31 10,019.33 3401 7-Jan-04 10,019.33 200 1032903 RAJ DISTRIBUTION CO. INC. 71,132.05 7,113.21 3402 7-Jan-04 7,113.21 201 1021803 RAJ DISTRIBUTION CO. INC. 38,730.15 3,873.02 3403 7-Jan-04 3,873.02 202 1033903 RAJ DISTRIBUTION CO. INC. 56,573.97 5,657.90 3404 7-Jan-04 5,657.90 203 1033803 RAJ DISTRIBUTION CO. INC. 19,122.44 1,912.24 3405 7-Jan-04 1,912.24 204 1034103 RAJ DISTRIBUTION CO. INC. 10,824.17 1,082.42 3406 7-Jan-04 1,082.42 205 1034703 RAJ DISTRIBUTION CO. INC. 15,484.57 1,548.46 3407 7-Jan-04 1,548.46 206 1032003 PHILUSA CORPORATION 14,470.80 1,447.08 3408 7-Jan-04 1,447.08 207 1032103 PHILUSA CORPORATION 12,473.07 1,247.31 3409 7-Jan-04 1,247.31 208 1033003 FULL LINE DISTRIBUTORS INC. 17,185.09 1,718.51 3410 7-Jan-04 1,718.51 209 1034203 FULL LINE DISTRIBUTORS INC. 14,255.45 1,425.55 3411 7-Jan-04 1,425.55 210 1019203 F. MARTINEZ & CO. INC. 31,167.26 3,116.72 3412 7-Jan-04 3,116.72 211 1020903 F. MARTINEZ & CO. INC. 36,980.81 3,698.08 3413 7-Jan-04 3,698.08 212 1020803 F. MARTINEZ & CO. INC. 29,730.25 2,973.02 3414 7-Jan-04 2,973.03 213 1020303 SELECTA WALL'S INC. 8,343.51 834.35 3415 7-Jan-04 834.35 214 1022403 SELECTA WALL'S INC. 4,800.20 480.02 3416 7-Jan-04 480.02 215 1022503 SELECTA WALL'S INC. 12,870.91 1,287.09 3417 7-Jan-04 1,287.09 216 1030603 LG FOODS CORP. 854,909.77 85,490.98 3418 7-Jan-04 85,490.98 217 1030703 LG FOODS CORP. 493,218.45 49,321.85 3419 7-Jan-04 49,321.85 218 1031203 DRANIX DISTRIBUTORS, INC. 16,374.80 1,637.48 3420 7-Jan-04 1,637.48 219 1031103 DRANIX DISTRIBUTORS, INC. 21,556.98 2,155.70 3421 7-Jan-04 2,155.70 220 1031703 BLUEBELLS MARKETING 8,299.44 829.94 3422 7-Jan-04 829.94 221 1031503 BLUEBELLS MARKETING 14,717.19 1,471.72 3423 7-Jan-04 1,471.72 222 1031603 BLUEBELLS MARKETING 6,222.60 622.26 3424 7-Jan-04 622.26 223 1021903 RODZON MARKETING CORP. 13,833.50 1,383.35 3425 7-Jan-04 1,383.35 224 1032603 RODZON MARKETING CORP. 11,324.05 1,132.41 3426 7-Jan-04 1,132.41 225 1034603 RODZON MARKETING CORP. 9,482.05 948.21 3427 7-Jan-04 948.21 226 1022203 RFM CORPORATION 87,299.75 8,729.98 3428 7-Jan-04 8,729.98 227 1020203 RFM CORPORATION 67,789.05 6,778.90 3429 7-Jan-04 6,778.90 228 1022103 RFM CORPORATION 56,091.53 5,609.15 3430 7-Jan-04 5,609.15 229 1019003 LA PACITA BAKERY & GEN. MDSE. 17,580.14 1,758.01 3431 7-Jan-04 1,758.01 230 1020503 LA PACITA BAKERY & GEN. MDSE. 17,398.95 1,739.90 3432 7-Jan-04 1,739.90 231 1020703 LA PACITA BAKERY & GEN. MDSE. 13,187.29 1,318.73 3433 7-Jan-04 1,318.73 232 1020603 LA PACITA BAKERY & GEN. MDSE. 12,725.24 1,272.52 3434 7-Jan-04 1,272.52 233 1029803 SUY SING COMM'L. CORP. 515,422.86 51,542.29 3557 13-Jan-04 51,542.29 234 1035003 SUY SING COMM'L. CORP. 449,355.59 44,935.56 3558 13-Jan-04 44,935.56 235 1035103 SUY SING COMM'L. CORP. 421,297.85 42,129.79 3559 13-Jan-04 42,129.79 236 1035703 SUY SING COMM'L. CORP. 607,950.23 60,795.02 3560 13-Jan-04 60,795.02 237 1035603 COCA-COLA BTLRS. PHILS. INC. 100,472.40 10,047.24 3561 13-Jan-04 10,047.24 238 1029703 COCA-COLA BTLRS. PHILS. INC. 100,193.51 10,019.33 3562 13-Jan-04 10,019.33 239 1035503 NESTLE PHILS. INC. 259,364.49 25,936.45 3563 13-Jan-04 25,936.45 240 1029503 NESTLE PHILS. INC. 324,592.04 32,459.20 3564 13-Jan-04 32,459.20 241 1029603 NESTLE PHILS. INC. 304,475.41 30,447.54 3565 13-Jan-04 30,447.54 242 1030003 NESTLE PHILS. INC. 91,629.22 9,162.92 3566 13-Jan-04 9,162.92 243 1030103 NESTLE PHILS. INC. 89,979.08 8,997.91 3567 13-Jan-04 8,997.91 244 1039103 NESTLE PHILS. INC. 766,977.78 76,697.78 3568 13-Jan-04 76,697.78 245 1038703 NESTLE PHILS. INC. 165,868.71 16,586.87 3569 13-Jan-04 16,586.87 246 1038603 NESTLE PHILS. INC. 233,990.88 23,399.09 3570 13-Jan-04 23,399.09 247 1038503 NESTLE PHILS. INC. 219,251.98 21,925.20 3571 13-Jan-04 21,925.20 248 1038403 NESTLE PHILS. INC. 354,669.22 35,466.92 3572 13-Jan-04 35,466.92 249 1045703 COCA-COLA BTLRS. PHILS. INC. 97,909.10 9,790.91 3623 15-Jan-04 9,790.91 250 1043003 COCA-COLA BTLRS. PHILS. INC. 366,903.63 36,690.36 3624 15-Jan-04 36,690.37 251 1020403 UNILEVER PHILS. INC. 29,635.20 2,963.52 3625 15-Jan-04 2,963.52 252 1022003 HERMANO OIL MFG. & SUGAR CORP. 387,450.00 38,745.00 3626 15-Jan-04 38,745.00 253 1029203 HERMANO OIL MFG. & SUGAR CORP. 381,000.00 38,100.00 3627 15-Jan-04 38,100.00 254 1022703 THE PACIFIC MEAT CO. INC. 116,312.37 11,631.24 3628 15-Jan-04 11,631.24 255 1022303 CENTURY CANNING CORP. 132,253.38 13,225.34 3629 15-Jan-04 13,225.34 256 1029903 ACE CLASSIC ENTERPRISE INC. 178,057.33 17,805.73 3630 15-Jan-04 17,805.73 257 1031903 VMC MARKETING 20,119.50 2,011.95 3631 15-Jan-04 2,011.95 258 1029003 LAURA'S FOOD PRODS. CORP. 13,743.70 1,374.37 3632 15-Jan-04 1,374.37 259 1018003 SUVISCO INDUSTRIES INC. 66,614.82 6,661.48 3633 15-Jan-04 6,661.48 260 1030203 PROS MARKETING 2,560,152.68 256,015.27 3634 16-Jan-04 256,015.27 261 1030303 PROS MARKETING 2,768,143.25 276,814.33 3635 16-Jan-04 276,814.33 262 1021403 MEDI-RX INC. 22,846.24 2,284.62 3636 16-Jan-04 2,284.62 263 1019303 MARCO POLO TRADERS INT'L. 10,989.43 1,098.95 3637 16-Jan-04 1,098.95 264 1019703 SD & A PHARMACEUTICALS INC. 11,340.01 1,134.00 3638 16-Jan-04 1,134.00 265 1021603 KIMBERLY-CLARK PHILS. INC. 16,930.82 1,693.08 3639 16-Jan-04 1,693.08 266 1021703 JENINELE ENTERPRISES 75,015.98 7,501.60 3640 16-Jan-04 6,819.61 267 1030903 EVER CONSUMER SALES, INC. 10,036.71 1,003.67 3641 16-Jan-04 1,003.67 268 1031803 ATCO DISTRIBUTORS 13,210.91 1,321.09 3642 16-Jan-04 1,321.09 269 1034403 168 COMMERCIAL 12,388.56 1,238.86 3643 16-Jan-04 1,238.86 270 1019903 METROPOLITAN PHARMA PRODS INC. 17,454.60 1,745.46 3644 16-Jan-04 1,745.46 271 1020003 FU BURG INDUSTRIAL CO. LTD. 28,226.65 2,822.67 3645 16-Jan-04 2,822.67 272 1029103 SD & A PHARMACEUTICALS INC. 9,640.86 964.09 3646 16-Jan-04 964.09 273 1021203 COMMONWEALTH FOODS INC. 5,822.73 582.27 3647 16-Jan-04 582.27 274 1020103 LAURA'S FOOD PRODS. CORP. 4,113.37 411.34 3648 16-Jan-04 411.34 275 1032703 S.V. MORE PHARMA CORP. 7,072.14 707.21 3649 16-Jan-04 707.21 276 1034503 PROS MARKETING 1,340.36 134.04 3650 16-Jan-04 134.04 277 1031403 CONRAD & CO. INC. 2,836.36 283.64 3651 16-Jan-04 283.64 278 1031303 FOODSPHERE INC. 7,594.47 759.45 3652 16-Jan-04 759.45 279 1019603 72 TRADERS 6,627.96 662.80 3653 16-Jan-04 662.80 280 1016903 S.V. MORE PHARMA CORP. 5,350.53 535.05 3654 16-Jan-04 535.05 281 1021303 GOLDEN GESS MKTG. CORP. 6,362.30 636.23 3655 16-Jan-04 636.23 282 1037003 LG FOODS CORP. 210,381.82 21,038.18 3656 16-Jan-04 21,038.18 283 1036803 VMC MARKETING 51,176.50 5,117.65 3657 16-Jan-04 5,117.65 284 1036903 VMC MARKETING 9,505.72 950.57 3658 16-Jan-04 950.57 285 1036603 EVER CONSUMER SALES INC. 11,121.40 1,112.14 3659 16-Jan-04 1,112.14 286 1036703 PEPSI-COLA PRODS. PHILS. INC. 13,140.00 1,314.00 3660 16-Jan-04 1,314.00 287 1039903 EVER CONSUMER SALES INC. 68,875.12 6,887.51 3661 16-Jan-04 6,887.51 288 1039703 LC BATTERY & PARTS SUPPLY INC. 47,290.92 4,729.09 3662 16-Jan-04 4,729.09 289 1037903 RAJ DISTRIBUTION CO. INC. 32,013.49 3,201.35 3663 16-Jan-04 3,201.35 290 1046103 NESTLE PHILS. INC. 511,346.63 51,134.66 3664 19-Jan-04 51,134.66 291 1046903 EXTRACT SALES INC. 41,813.45 4,181.35 3665 19-Jan-04 4,181.35 292 1046803 EXTRACT SALES INC. 32,469.07 3,246.91 3666 19-Jan-04 3,246.91 293 1046703 EXTRACT SALES INC. 476,943.64 47,694.36 3667 19-Jan-04 47,694.36 294 1046503 SUVISCO INDUSTRIES INC. 189,580.73 18,958.07 3668 19-Jan-04 18,958.07 295 1046403 SUVISCO INDUSTRIES INC. 106,015.09 10,601.51 3669 19-Jan-04 10,601.51 296 1046303 SUVISCO INDUSTRIES INC. 34,434.09 3,443.41 3670 19-Jan-04 3,443.41 297 1046203 SUVISCO INDUSTRIES INC. 62,495.07 6,249.51 3671 19-Jan-04 6,249.51 298 1022303 ZESTO CORPORATION 21,077.73 2,107.77 3672 19-Jan-04 2,107.77 299 1037703 ZESTO CORPORATION 13,236.54 1,323.65 3673 19-Jan-04 1,323.65 300 1032803 ZESTO CORPORATION 25,925.89 2,592.59 3674 19-Jan-04 2,592.59 301 1032403 ZESTO CORPORATION 29,130.87 2,913.09 3675 19-Jan-04 2,913.09 302 1021103 ZESTO CORPORATION 27,878.52 2,787.85 3676 19-Jan-04 2,787.85 303 1021003 ZESTO CORPORATION 22,938.22 2,293.82 3677 19-Jan-04 2,293.82 304 1034803 ZESTO CORPORATION 82,249.46 8,224.95 3678 19-Jan-04 8,224.95 305 1047503 ZESTO CORPORATION 24,248.91 2,424.89 3679 19-Jan-04 2,424.89 306 1047403 ZESTO CORPORATION 84,574.09 8,457.41 3680 19-Jan-04 8,457.41 307 1047103 ZESTO CORPORATION 158,966.77 15,896.68 3681 19-Jan-04 15,896.68 308 1048103 JEMAROSS MARKETING CORPORATION 338,710.23 33,871.02 3682 19-Jan-04 33,871.02 309 1048303 JEMAROSS MARKETING CORPORATION 152,009.19 15,200.92 3683 19-Jan-04 15,200.92 310 1048203 JEMAROSS MARKETING CORPORATION 60,589.11 6,058.91 3684 19-Jan-04 6,058.91 311 1048403 JEMAROSS MARKETING CORPORATION 61,162.46 6,116.25 3685 19-Jan-04 6,116.25 312 1048503 JEMAROSS MARKETING CORPORATION 43,895.46 4,389.55 3686 19-Jan-04 4,389.55 313 1048603 JEMAROSS MARKETING CORPORATION 10,332.00 1,033.20 3687 19-Jan-04 1,033.20 314 1049003 VENDIZ INTERNATIONAL INC. 17,914.84 1,791.48 3688 19-Jan-04 1,791.48 315 1035403 PINKY'S & JULIES TRADING 15,560.59 1,556.06 3689 19-Jan-04 1,556.06 316 1035303 MONDE NISSIN CORPORATION 22,344.61 2,234.46 3690 19-Jan-04 2,234.46 317 1035203 MONDE NISSIN CORPORATION 55,530.72 5,553.07 3691 19-Jan-04 5,553.07 318 1048003 RFM CORPORATION 53,892.12 5,389.21 3692 20-Jan-04 5,389.21 319 1044803 NESTLE PHILS. INC. 379,661.34 37,966.13 3693 20-Jan-04 37,966.13 320 1037203 JEMAROSS MARKETING CORP. 196,063.46 19,606.35 3694 20-Jan-04 19,606.35 321 1028603 JEMAROSS MARKETING CORP. 129,498.08 12,949.81 3695 20-Jan-04 12,949.81 322 1028703 JEMAROSS MARKETING CORP. 57,203.95 5,720.40 3696 20-Jan-04 5,720.40 323 1025403 MONDE NISSIN CORPORATION 109,079.71 10,907.97 3697 20-Jan-04 10,907.97 324 1025003 MONDE NISSIN CORPORATION 146,440.67 14,644.07 3698 20-Jan-04 14,644.07 325 1025103 MONDE NISSIN CORPORATION 146,300.24 14,630.02 3699 20-Jan-04 14,630.02 326 1006403 SELECTA WALL'S INC. 14,926.84 1,492.68 3700 20-Jan-04 1,492.68 327 1041803 RFM CORPORATION 207,670.86 20,767.09 4201 23-Jan-04 20,767.09 328 1028403 JEMAROSS MARKETING CORP. 95,859.50 9,585.95 4202 23-Jan-04 9,585.95 329 1028503 JEMAROSS MARKETING CORP. 81,847.92 8,184.79 4203 23-Jan-04 8,184.79 330 1028803 JEMAROSS MARKETING CORP. 32,470.38 3,247.04 4204 23-Jan-04 3,247.04 331 1028903 JEMAROSS MARKETING CORP. 46,783.85 4,678.39 4205 23-Jan-04 4,678.39 332 1037303 JEMAROSS MARKETING CORP. 38,554.40 3,855.44 4206 23-Jan-04 3,855.44 333 1037403 JEMAROSS MARKETING CORP. 50,539.71 5,053.97 4207 23-Jan-04 5,053.97 334 1037503 JEMAROSS MARKETING CORP. 42,853.34 4,285.33 4208 23-Jan-04 4,285.33 335 1037603 JEMAROSS MARKETING CORP. 56,631.82 5,663.18 4209 23-Jan-04 5,663.18 336 1037103 JEMAROSS MARKETING CORP. 51,066.25 5,106.63 4210 23-Jan-04 5,106.63 337 1043103 JEMAROSS MARKETING CORP. 41,658.00 4,165.80 4211 23-Jan-04 4,165.80 338 1045803 SELECTA WALL'S INC. 4,294.44 429.44 4212 23-Jan-04 429.44 339 1045903 SELECTA WALL'S INC. 14,690.99 1,469.10 4213 23-Jan-04 1,469.10 340 1046003 SELECTA WALL'S INC. 9,579.90 957.99 4214 23-Jan-04 957.99 341 1048903 SELECTA WALL'S INC. 9,413.98 941.40 4215 23-Jan-04 941.40 342 1006603 SELECTA WALL'S INC. 6,497.11 649.71 4216 23-Jan-04 649.71 343 1048803 SELECTA WALL'S INC. 9,197.17 919.72 4217 23-Jan-04 919.72 344 1048703 SELECTA WALL'S INC. 12,716.77 1,271.68 4218 23-Jan-04 1,271.68 345 1006503 SELECTA WALL'S INC. 6,403.25 640.33 4219 23-Jan-04 640.33 346 1025503 MONDE NISSIN CORPORATION 61,481.56 6,148.16 4220 23-Jan-04 6,148.16 347 1025603 MONDE NISSIN CORPORATION 91,578.12 9,157.81 4221 23-Jan-04 9,157.81 348 1025703 MONDE NISSIN CORPORATION 44,414.03 4,441.40 4222 23-Jan-04 4,441.40 349 1025903 MONDE NISSIN CORPORATION 33,588.06 3,358.81 4223 23-Jan-04 3,358.81 350 1039603 MONDE NISSIN CORPORATION 14,817.75 1,481.78 4224 23-Jan-04 1,481.78 351 1025803 MONDE NISSIN CORPORATION 38,186.31 3,818.63 4225 23-Jan-04 3,818.63 352 1029403 MONDE NISSIN CORPORATION 19,039.32 1,903.93 4226 23-Jan-04 1,903.93 353 1029303 MONDE NISSIN CORPORATION 27,146.96 2,714.70 4227 23-Jan-04 2,714.70 354 1025203 MONDE NISSIN CORPORATION 42,996.17 4,299.62 4228 23-Jan-04 4,299.62 355 1025303 MONDE NISSIN CORPORATION 8,957.67 895.77 4229 23-Jan-04 895.77 356 1042603 MONDE NISSIN CORPORATION 102,785.27 10,278.53 4230 23-Jan-04 10,278.53 357 1040203 CONRAD & CO. INC. 31,612.10 3,161.21 4231 23-Jan-04 3,161.21 358 1047303 ORO GRANDE DISTRIBUTORS INC. 107,471.41 10,747.14 4232 23-Jan-04 10,747.14 359 1047203 FASTLANE DISTRIBUTION NETWORK INC. 20,605.09 2,060.51 4233 23-Jan-04 2,060.51 360 1047903 PROS MARKETING 48,781.47 4,878.15 4234 23-Jan-04 4,878.15 361 1034903 CONTRADE ENTERPRISES, INC. 23,550.45 2,355.05 4235 23-Jan-04 2,355.05 362 1047703 DRANIX DISTRIBUTORS INC. 107,675.29 10,767.53 4236 23-Jan-04 10,767.53 363 1038203 DRANIX DISTRIBUTION INC. 30,038.23 3,003.82 4237 23-Jan-04 3,003.82 364 1038303 DRANIX DISTRIBUTION INC. 21,371.54 2,137.15 4238 23-Jan-04 2,137.15 365 1038003 DRANIX DISTRIBUTION INC. 14,808.44 1,480.84 4239 23-Jan-04 1,480.84 366 1038103 DRANIX DISTRIBUTION INC. 35,990.95 3,599.10 4240 23-Jan-04 3,599.10 367 1036503 CONRAD & CO. INC. 9,414.55 941.46 4241 23-Jan-04 941.46 368 1039203 CONRAD & CO. INC. 20,860.91 2,086.09 4242 23-Jan-04 2,086.09 369 1024003 NESTLE PHILS. INC. 342,026.25 34,202.63 4243 23-Jan-04 34,202.63 370 1024303 NESTLE PHILS. INC. 762,737.28 76,273.73 4244 23-Jan-04 76,273.73 371 1024403 NESTLE PHILS. INC. 410,804.03 41,080.40 4245 23-Jan-04 41,080.40 372 1024503 NESTLE PHILS. INC. 358,815.41 35,881.54 4246 23-Jan-04 35,881.54 373 1024203 NESTLE PHILS. INC. 221,625.42 22,162.54 4247 23-Jan-04 22,162.54 374 1024103 NESTLE PHILS. INC. 148,481.84 14,848.18 4248 23-Jan-04 14,848.18 375 1023903 NESTLE PHILS. INC. 365,400.50 36,540.05 4249 23-Jan-04 36,540.05 376 1023803 NESTLE PHILS. INC. 149,614.50 14,961.45 4250 23-Jan-04 14,961.45 377 1024703 COCA-COLA BTLRS. PHILS. INC. 3,929,545.45 392,954.54 4251 23-Jan-04 392,954.54 378 1024603 COCA-COLA BTLRS. PHILS. INC. 5,122,272.73 512,227.27 4252 23-Jan-04 512,227.27 379 1024803 COCA-COLA BTLRS. PHILS. INC. 4,884,909.09 488,490.90 4253 23-Jan-04 488,490.90 380 1023003 COCA-COLA BTLRS. PHILS. INC. 241,739.09 24,173.91 4254 23-Jan-04 24,173.91 381 1023103 COCA-COLA BTLRS. PHILS. INC. 141,325.80 14,132.58 4255 23-Jan-04 14,132.58 382 1023203 COCA-COLA BTLRS. PHILS. INC. 121,181.55 12,118.16 4256 23-Jan-04 12,118.16 383 1026703 COCA-COLA BTLRS. PHILS. INC. 68,604.55 6,860.46 4257 23-Jan-04 6,860.46 384 1027503 COCA-COLA BTLRS. PHILS. INC. 136,363.63 13,636.36 4258 23-Jan-04 13,636.36 385 1027903 NESTLE PHILS. INC. 240,002.51 24,000.25 4259 23-Jan-04 24,000.25 386 1028003 NESTLE PHILS. INC. 133,862.60 13,386.26 4260 23-Jan-04 13,386.26 387 1028103 NESTLE PHILS. INC. 60,082.93 6,008.29 4261 23-Jan-04 6,008.29 388 1028203 NESTLE PHILS. INC. 188,139.26 18,813.93 4262 23-Jan-04 18,813.93 389 1027103 NESTLE PHILS. INC. 118,629.58 11,862.96 4263 23-Jan-04 11,862.96 390 1027003 NESTLE PHILS. INC. 546,869.23 54,686.92 4264 23-Jan-04 54,686.92 391 1027203 BAGUMBAYAN IND'L. CORP. 540,628.95 54,062.90 4265 23-Jan-04 54,062.90 392 1026503 AB FOOD & BEVERAGES PHILS. INC. 139,892.58 13,989.25 4266 23-Jan-04 13,989.25 393 1039803 MEDI-RX INC. 15,074.10 1,507.41 4267 26-Jan-04 1,507.41 394 1035803 ATCO DISTRIBUTORS 12,094.55 1,209.46 4268 26-Jan-04 1,209.46 395 1039303 EAL DEVELOPMENT GROUP INC. 18,193.90 1,819.39 4269 26-Jan-04 1,819.39 396 1039403 VALIANT DISTRIBUTION INC. 13,221.99 1,322.20 4270 26-Jan-04 1,322.20 397 1036003 VALIANT DISTRIBUTION INC. 9,800.15 980.02 4271 26-Jan-04 980.02 398 1036103 VIRGINIA FOOD INC. 8,914.19 891.42 4272 26-Jan-04 891.42 399 1036303 ACS MANUFACTURING CORP. 7,569.08 756.91 4273 26-Jan-04 756.91 400 1036403 POWERSTAR MARKETING 4,286.59 428.66 4274 26-Jan-04 428.66 401 1037803 MARCO POLO TRADERS INT'L. 7,544.13 754.41 4275 26-Jan-04 754.41 402 1040103 FOODSPHERE INC. 6,595.64 659.56 4276 26-Jan-04 659.56 403 1047803 CONRAD & CO. INC. 3,272.73 327.27 4277 26-Jan-04 327.27 404 1047603 CONRAD & CO. INC. 3,272.73 327.27 4278 26-Jan-04 327.27 405 1041403 VALIANT DISTRIBUTION INC. 13,197.34 1,319.73 4279 26-Jan-04 1,319.73 406 1044903 VALIANT DISTRIBUTION INC. 20,592.62 2,059.26 4280 26-Jan-04 2,059.26 407 1036203 BLUEBELLS MARKETING 5,206.68 520.67 4281 26-Jan-04 520.67 408 1040303 BLUEBELLS MARKETING 11,591.68 1,159.17 4282 26-Jan-04 1,159.17 409 1040403 BLUEBELLS MARKETING 31,498.75 3,149.88 4283 26-Jan-04 3,149.88 410 1038803 PHILUSA CORPORATION 7,426.96 742.70 4284 26-Jan-04 742.70 411 1039003 PHILUSA CORPORATION 10,505.45 1,050.55 4285 26-Jan-04 1,050.55 412 1038903 PHILUSA CORPORATION 11,104.37 1,110.44 4286 26-Jan-04 1,110.44 413 1026103 UNILEVER PHILS. INC. 21,504.40 2,150.44 4287 26-Jan-04 2,150.44 414 1027703 PROS MARKETING 65,425.09 6,542.51 4288 26-Jan-04 6,542.51 415 1027603 PROS MARKETING 99,732.51 9,973.25 4289 26-Jan-04 9,973.25 416 1026803 PROS MARKETING 50,645.53 5,064.55 4290 26-Jan-04 5,064.55 417 1042203 ZESTO CORPORATION 20,228.90 2,022.89 4291 26-Jan-04 2,022.89 418 1043203 ZESTO CORPORATION 60,015.83 6,001.58 4292 26-Jan-04 6,001.58 419 1027403 ZESTO CORPORATION 39,926.36 3,992.64 4293 26-Jan-04 3,992.64 420 1027803 ZESTO CORPORATION 11,761.28 1,176.13 4294 26-Jan-04 1,176.13 421 1023403 ZESTO CORPORATION 50,391.82 5,039.18 4295 26-Jan-04 5,039.18 422 1023503 ZESTO CORPORATION 157,758.18 15,775.82 4296 26-Jan-04 15,775.82 423 1023303 ZESTO CORPORATION 5,412.47 541.25 4297 26-Jan-04 541.25 424 1026903 RAJ DIST. CO. INC. 22,267.65 2,226.77 4298 26-Jan-04 2,226.77 425 1027303 PINKY'S JULIES TRADING 7,269.45 726.95 4299 26-Jan-04 726.95 426 1026603 FULL LINE DIST. INC. 7,420.90 742.09 4300 26-Jan-04 742.09 427 1026403 THE PACIFIC MEAT CO. INC. 15,151.35 1,515.14 4301 26-Jan-04 1,515.14 428 1026303 CENTURY CANNING CORP. 5,570.39 557.04 4302 26-Jan-04 557.04 429 1026203 COLUMBUS SEAFOODS CORP. 9,078.31 907.83 4303 26-Jan-04 907.83 430 1026003 ALASKA MILK CORP. 8,460.00 846.00 4304 26-Jan-04 846.00 431 1023603 F. MARTINEZ & CO. INC. 14,960.38 1,496.04 4305 26-Jan-04 1,496.04 432 1023703 F. MARTINEZ & CO. INC. 3,026.18 302.62 4306 26-Jan-04 302.62 433 1022903 LIMKETKAI MFG. CORP. 45,362.71 4,536.27 4307 26-Jan-04 4,536.27 434 1040703 PEPSI-COLA PRODS. PHILS. 17,188.18 1,718.82 4308 26-Jan-04 1,718.82 435 1042903 PROS MARKETING 54,540.18 5,454.02 4309 26-Jan-04 5,454.02 436 1042803 PROS MARKETING 32,750.77 3,275.08 4310 26-Jan-04 3,275.08 437 1042703 RAJ DISTRIBUTION CO. INC. 41,428.06 4,142.81 4311 26-Jan-04 4,142.81 438 1042403 FOODSPHERE, INC. 89,373.41 8,937.34 4312 26-Jan-04 8,937.34 439 1042103 FULL LINE DISTRIBUTORS, INC. 12,027.27 1,202.73 4313 26-Jan-04 1,202.73 440 1041103 DRANIX DISTRIBUTION INC. 31,800.60 3,180.06 4314 26-Jan-04 3,180.06 441 1042503 DRANIX DISTRIBUTION INC. 6,527.83 652.78 4315 26-Jan-04 652.78 442 1044003 DRANIX DISTRIBUTORS INC. 21,818.81 2,181.88 4316 26-Jan-04 2,181.88 443 1044103 DRANIX DISTRIBUTORS INC. 74,547.86 7,454.79 4317 26-Jan-04 7,454.79 444 1044203 DRANIX DISTRIBUTORS INC. 67,297.74 6,729.77 4318 26-Jan-04 6,729.77 445 1044303 DRANIX DISTRIBUTORS INC. 82,119.90 8,211.99 4319 26-Jan-04 8,211.99 446 1044403 DRANIX DISTRIBUTION INC. 19,746.98 1,974.70 4320 26-Jan-04 1,974.70 447 1042303 EVER CONSUMER SALES, INC. 110,403.07 11,040.31 4321 26-Jan-04 11,040.31 448 1045203 ACS MANUFACTURING CORP. 21,205.56 2,120.56 4322 26-Jan-04 2,120.56 449 1047003 ACS MANUFACTURING CORP. 4,019.51 401.95 4323 26-Jan-04 401.95 450 1045303 FOODSPHERE, INC. 47,613.65 4,761.37 4324 27-Jan-04 4,761.37 451 1045103 EAL DEVELOPMENT GROUP INC. 38,391.35 3,839.14 4325 27-Jan-04 3,839.14 452 1041903 LC BATTERY & PARTS SUPPLY, INC. 94,581.84 9,458.18 4326 27-Jan-04 9,458.18 453 1041603 AB FOOD & BEVERAGES PHILS. INC. 23,478.26 2,347.83 4327 27-Jan-04 2,347.83 454 1041703 168 COMMERCIAL 27,052.85 2,705.29 4328 27-Jan-04 2,705.29 455 1044603 ATCO DISTRIBUTORS 12,861.82 1,286.18 4329 27-Jan-04 1,286.18 456 1044503 PEPSI-COLA PRODS. PHILS. INC. 39,906.40 3,990.64 4330 27-Jan-04 3,990.64 457 1043703 BLUEBELLS MARKETING 13,483.72 1,348.37 4331 27-Jan-04 1,348.37 458 1040803 BLUEBELLS MARKETING 16,176.84 1,617.68 4332 27-Jan-04 1,617.68 459 1043803 BLUEBELLS MARKETING 5,834.39 583.44 4333 27-Jan-04 583.44 460 1040903 VMC MARKETING 13,790.98 1,379.10 4334 27-Jan-04 1,379.10 461 1045003 VMC MARKETING 76,503.76 7,650.38 4335 27-Jan-04 7,650.38 462 1043903 CEBU VMC MARKETING CORP. 219,712.72 21,971.27 4336 27-Jan-04 21,971.27 463 1041003 CEBU VMC MARKETING CORP. 21,041.41 2,104.14 4337 27-Jan-04 2,104.14 464 1041203 EAL DEVELOPMENT GROUP, INC. 11,514.27 1,151.43 4338 27-Jan-04 1,151.43 465 1043603 PHILUSA CORPORATION 7,659.00 765.90 4339 27-Jan-04 765.90 466 1043503 PHILUSA CORPORATION 9,928.02 992.80 4340 27-Jan-04 992.80 467 1043303 PHILUSA CORPORATION 9,601.93 960.19 4341 27-Jan-04 960.19 468 1043403 PHILUSA CORPORATION 13,679.02 1,367.90 4342 27-Jan-04 1,367.90 469 1045603 PHILUSA CORPORATION 31,932.13 3,193.21 4343 27-Jan-04 3,193.21 470 1045503 PHILUSA CORPORATION 38,747.78 3,874.78 4344 27-Jan-04 3,874.78 471 1045403 PHILUSA CORPORATION 47,024.39 4,702.44 4345 27-Jan-04 4,702.44 472 1044703 POWERSTAR MARKETING 2,292.45 229.25 4346 27-Jan-04 229.25 473 1042003 RODZON MARKETING CORPORATION 6,636.62 663.66 4347 27-Jan-04 663.66 474 1040603 POWERSTAR MARKETING 4,370.00 437.00 4348 27-Jan-04 437.00 475 1041303 ATCO DISTRIBUTORS 3,512.72 351.27 4349 27-Jan-04 351.27 476 1053303 SUY SING COMMERCIAL CORP. 179,995.32 17,999.53 4350 28-Jan-04 17,999.53 477 1053203 SUY SING COMMERCIAL CORP. 934,285.77 93,428.58 4351 3-Feb-04 93,428.58 478 1049903 MONDE NISSIN CORPORATION 8,547.87 854.79 4352 28-Jan-04 854.79 479 1050003 MONDE NISSIN CORPORATION 105,244.29 10,524.43 4353 28-Jan-04 10,524.43 480 1050103 MONDE NISSIN CORPORATION 34,475.96 3,447.60 4354 28-Jan-04 3,447.51 481 1050203 MONDE NISSIN CORPORATION 20,970.07 2,097.01 4355 28-Jan-04 2,097.01 482 1050303 MONDE NISSIN CORPORATION 54,341.98 5,434.20 4356 28-Jan-04 5,434.20 483 1050403 MONDE NISSIN CORPORATION 56,690.04 5,669.00 4357 28-Jan-04 5,669.00 484 1050903 MONDE NISSIN CORPORATION 23,230.73 2,323.07 4358 28-Jan-04 2,323.07 485 1051003 MONDE NISSIN CORPORATION 22,784.78 2,278.48 4359 28-Jan-04 2,278.48 486 1051103 MONDE NISSIN CORPORATION 26,975.87 2,697.59 4360 28-Jan-04 2,697.59 487 1051203 MONDE NISSIN CORPORATION 33,637.31 3,363.73 4361 28-Jan-04 3,363.73 488 1051303 MONDE NISSIN CORPORATION 24,955.10 2,495.51 4362 28-Jan-04 2,495.51 489 1051403 MONDE NISSIN CORPORATION 42,462.48 4,246.25 4363 28-Jan-04 4,246.25 490 1034003 COCA-COLA BTLRS. PHILS. INC. 5,770,090.91 577,009.09 4364 28-Jan-04 565,963.64 491 1033703 SAN MIGUEL CORPORATION 146,342.73 14,634.27 4365 28-Jan-04 14,634.27 492 1054703 SAN MIGUEL CORPORATION 238,181.52 23,818.18 4367 28-Jan-04 23,818.18 493 1033603 SAN MIGUEL CORPORATION 357,272.73 35,727.27 4369 28-Jan-04 35,727.27 494 1054803 SAN MIGUEL CORPORATION 137,192.73 13,719.27 4371 28-Jan-04 13,719.27 495 1052403 SAN MIGUEL CORPORATION 113,181.82 11,318.18 4376 28-Jan-04 11,318.18 496 1052303 SAN MIGUEL CORPORATION 476,363.64 47,636.36 4378 28-Jan-04 47,636.36 497 1052203 SAN MIGUEL CORPORATION 131,818.18 13,181.82 4380 28-Jan-04 13,181.82 498 1028303 SAN MIGUEL CORPORATION 575,209.09 57,520.91 4382 28-Jan-04 57,520.91 499 1049603 RPG DISTRIBUTION SERVICES INC. 318,439.63 31,843.96 4383 9-Feb-04 31,843.96 500 1053103 RPG DISTRIBUTION SERVICES INC. 164,031.55 16,403.16 4384 9-Feb-04 16,403.16 501 1024903 COCA-COLA BTLRS. PHILS. INC. 4,201,272.73 420,127.27 4385 9-Feb-04 420,127.27 502 1034803 COCA-COLA BTLRS. PHILS. INC. 327,308.76 32,730.87 4386 9-Feb-04 32,730.87 503 1051503 PINAKAMASARAP CORP. 267,143.44 26,714.34 4387 9-Feb-04 26,714.34 504 1053503 COCA-COLA BTLRS. PHILS. INC. 200,386.62 20,038.66 4388 9-Feb-04 20,038.66 505 1049303 COCA-COLA BTLRS. PHILS. INC. 201,800.90 20,180.09 4389 9-Feb-04 20,180.09 506 1058903 COCA-COLA BTLRS. PHILS. INC. 64,254.55 6,425.46 4390 9-Feb-04 6,425.46 507 1049203 PROS MARKETING 95,514.21 9,551.42 4391 9-Feb-04 9,551.42 508 1049103 PROS MARKETING 251,251.07 25,125.11 4392 9-Feb-04 25,125.11 509 1030803 PEPSI-COLA PRODS. PHILS. INC. 11,672.71 1,167.27 4393 9-Feb-04 1,167.27 510 1032203 KASOMI TRADING 74,232.63 7,423.26 4394 9-Feb-04 6,748.42 511 1051603 HERMANO OIL MFG. & SUGAR CORP. 1,016,000.00 101,600.00 4395 9-Feb-04 101,600.00 512 1052503 HERMANO OIL MFG. & SUGAR CORP. 254,000.00 25,400.00 4396 9-Feb-04 25,400.00 513 1058503 NESTLE PHILIPPINES, INC. 408,572.36 40,857.24 4397 9-Feb-04 40,857.24 514 1058203 NESTLE PHILIPPINES, INC. 432,874.14 43,287.41 4398 9-Feb-04 43,287.41 515 1058103 NESTLE PHILIPPINES, INC. 416,965.21 41,696.52 4399 9-Feb-04 41,696.52 516 1058003 NESTLE PHILIPPINES, INC. 140,849.02 14,084.90 4400 9-Feb-04 14,084.90 517 1057903 NESTLE PHILIPPINES, INC. 1,429,183.84 142,918.38 4401 9-Feb-04 142,918.38 518 1058403 NESTLE PHILIPPINES, INC. 330,326.40 33,032.64 4402 9-Feb-04 33,032.64 519 1058603 NESTLE PHILIPPINES, INC. 187,677.59 18,767.76 4403 9-Feb-04 18,767.76 520 1058303 NESTLE PHILIPPINES, INC. 300,653.03 30,065.30 4404 9-Feb-04 30,065.30 521 1051703 MONDE NISSIN CORPORATION 12,135.17 1,213.52 4405 9-Feb-04 1,213.52 522 1051803 MONDE NISSIN CORPORATION 13,247.89 1,324.79 4406 9-Feb-04 1,324.79 523 1051903 MONDE NISSIN CORPORATION 89,147.83 8,914.78 4407 9-Feb-04 8,914.78 524 1052003 MONDE NISSIN CORPORATION 88,726.76 8,872.68 4408 9-Feb-04 8,872.68 525 1052103 MONDE NISSIN CORPORATION 69,050.86 6,905.09 4409 9-Feb-04 6,905.09 526 1052603 MONDE NISSIN CORPORATION 255,288.30 25,528.83 4410 10-Feb-04 25,528.83 527 1052703 MONDE NISSIN CORPORATION 122,288.90 12,228.89 4411 10-Feb-04 12,228.89 528 1052803 MONDE NISSIN CORPORATION 49,287.22 4,928.72 4412 10-Feb-04 4,928.72 529 1052903 MONDE NISSIN CORPORATION 192,151.23 19,215.12 4413 10-Feb-04 19,215.12 530 1049803 UNILEVER PHILIPPINES, INC. 154,743.61 15,474.36 4414 10-Feb-04 15,474.36 531 1057203 UNILEVER PHILIPPINES, INC. 167,806.52 16,780.65 4415 10-Feb-04 16,780.65 532 1057503 UNILEVER PHILIPPINES, INC. 70,376.30 7,037.63 4416 10-Feb-04 7,037.63 533 1057403 UNILEVER PHILIPPINES, INC. 78,428.24 7,842.82 4417 10-Feb-04 7,842.82 534 1057303 UNILEVER PHILIPPINES, INC. 66,003.05 6,600.31 4418 10-Feb-04 6,600.31 535 1059003 ZESTO CORPORATION 30,445.45 3,044.55 4419 10-Feb-04 3,044.55 536 1049403 ZESTO CORPORATION 366,166.37 36,616.64 4420 10-Feb-04 36,616.64 537 1056803 ZESTO CORPORATION 31,007.01 3,100.70 4421 10-Feb-04 3,100.70 538 1055103 ZESTO CORPORATION 97,661.20 9,766.12 4422 10-Feb-04 9,766.12 539 1055003 ZESTO CORPORATION 24,760.07 2,476.01 4423 10-Feb-04 2,476.01 540 1054903 ZESTO CORPORATION 45,175.17 4,517.52 4424 10-Feb-04 4,517.52 541 1056703 SELECTA WALL'S INC. 5,584.11 558.41 4425 10-Feb-04 558.41 542 1055603 SELECTA WALL'S INC. 9,937.20 993.72 4426 10-Feb-04 993.72 543 1057703 VENDIZ INTERNATIONAL INC. 9,111.12 911.11 4427 10-Feb-04 911.11 544 1046603 CCT VENTURES INC. 24,808.82 2,480.88 4428 10-Feb-04 2,480.88 545 1049503 RAJ DISTRIBUTION CO. INC. 18,042.84 1,804.28 4429 10-Feb-04 1,804.28 546 1049703 JEMAROSS MARKETING CORPORATION 38,143.64 3,814.36 4430 10-Feb-04 3,814.36 547 1050503 ALPHA QUEEN VENTURES INC. 22,281.52 2,228.15 4431 10-Feb-04 2,228.15 548 1050603 ACCURATE FOOD CORPORATION 12,602.30 1,260.23 4432 10-Feb-04 1,260.23 549 1050703 RETAIL DISTRIBUTION NETWORK INC. 19,249.17 1,924.92 4433 10-Feb-04 1,924.92 550 1058803 BAGUMBUHAY IND'L. CORP. 340,432.95 34,043.30 4434 10-Feb-04 34,043.30 551 1058703 DRANIX DISTRIBUTORS INC. 11,429.41 1,142.94 4435 10-Feb-04 1,142.94 552 1053603 ALASKA MILK CORPORATION 226,125.80 22,612.58 4436 10-Feb-04 22,612.58 553 1055503 AB FOOD & BEVERAGES PHILS. INC. 163,446.48 16,344.65 4437 10-Feb-04 16,344.65 554 1056503 LAURA'S FOOD PRODS. CORP. 22,184.70 2,218.47 4438 10-Feb-04 2,218.47 555 1056603 LAURA'S FOOD PRODS. CORP. 3,689.22 368.92 4439 10-Feb-04 368.92 556 1056903 RFM CORPORATION 382,796.21 38,279.62 4440 11-Feb-04 38,279.63 557 1056203 RFM CORPORATION 214,461.35 21,446.14 4441 11-Feb-04 21,446.14 558 1056103 RFM CORPORATION 51,850.42 5,185.04 4442 11-Feb-04 5,185.04 559 1056003 RFM CORPORATION 37,539.67 3,753.97 4443 11-Feb-04 3,753.97 560 1055903 RFM CORPORATION 100,371.28 10,037.13 4444 11-Feb-04 10,037.13 561 1055803 RFM CORPORATION 465,222.72 46,522.27 4445 11-Feb-04 46,522.27 562 1055703 RFM CORPORATION 54,590.11 5,459.01 4446 11-Feb-04 5,459.01 563 1055403 RFM CORPORATION 17,662.58 1,766.26 4447 11-Feb-04 1,766.26 564 1055303 RFM CORPORATION 33,892.38 3,389.24 4448 11-Feb-04 3,389.24 565 1055203 RFM CORPORATION 101,739.30 10,173.93 4449 11-Feb-04 10,173.93 566 1053803 MONDE NISSIN CORPORATION 112,832.33 11,283.23 4450 11-Feb-04 11,283.23 567 1053703 MONDE NISSIN CORPORATION 105,587.42 10,558.74 4451 11-Feb-04 10,558.74 568 1053903 MONDE NISSIN CORPORATION 42,197.04 4,219.70 4452 11-Feb-04 4,219.70 569 1054003 MONDE NISSIN CORPORATION 59,464.29 5,946.43 4453 11-Feb-04 5,946.43 570 1054203 MONDE NISSIN CORPORATION 89,194.62 8,919.46 4454 11-Feb-04 8,919.46 571 1054103 MONDE NISSIN CORPORATION 101,122.56 10,112.26 4455 11-Feb-04 10,112.26 572 1054303 MONDE NISSIN CORPORATION 28,269.88 2,826.99 4456 11-Feb-04 2,826.99 573 1054403 MONDE NISSIN CORPORATION 89,655.23 8,965.52 4457 11-Feb-04 8,965.52 574 1054503 MONDE NISSIN CORPORATION 134,323.90 13,432.39 4458 11-Feb-04 13,432.39 575 1057603 MONDE NISSIN CORPORATION 267,885.29 26,788.53 4459 11-Feb-04 26,788.53 576 1057103 MONDE NISSIN CORPORATION 13,500.86 1,350.09 4460 11-Feb-04 1,350.09 577 1050803 RETAIL DISTRIBUTION NETWORK INC. 6,687.82 668.78 4461 12-Feb-04 668.78 578 1053403 EVER CONSUMER SALES INC. 1,763.35 176.34 4462 12-Feb-04 176.34 579 1054603 RAJ DISTRIBUTION CO. INC. 3,480.00 348.00 4463 12-Feb-04 348.00 580 1056403 LAURA'S FOOD PRODS. CORP. 6,581.36 658.14 4464 12-Feb-04 658.14 581 1056303 LAURA'S FOOD PRODS. CORP. 5,717.40 571.74 4465 12-Feb-04 571.74 582 1057003 F. MARTINEZ & CO. INC. 5,429.94 542.99 4466 12-Feb-04 542.99 583 1031003 Y & C MARKETING CORP. 8,801.87 880.19 4467 17-Feb-04 880.19 584 1039503 Y & C MARKETING CORP. 11,811.49 1,181.15 4468 17-Feb-04 1,181.15 585 1040003 Y & C MARKETING CORP. 2,199.27 219.93 4469 17-Feb-04 219.93 586 1035903 Y & C MARKETING CORP. 9,605.75 960.58 4470 17-Feb-04 960.58 587 1040503 Y & C MARKETING CORP. 86,239.25 8,623.93 4471 17-Feb-04 8,623.93 588 1041503 Y & C MARKETING CORP. 35,143.36 3,514.34 4472 17-Feb-04 3,514.34 589 1053003 CACES TRADING 17,548.91 1,754.89 4473 20-Feb-04 1,754.89 590 1057803 CACES TRADING 6,820.00 682.00 4474 20-Feb-04 682.00 591 1022603 RC ROSTATA MINI ENTERPRISE 20,545.82 2,054.58 4475 20-Feb-04 2,054.58 SUB-TOTAL 95,632,481.49 9,563,248.42 9,550,819.93 ALCOHOL / BEER : 1 02603 SAN MIGUEL CORP. (Beer Div.) 160,950.00 45,054.90 3528 13-Jan-04 45,054.90 2 13003 SAN MIGUEL CORP. (Beer Div.) 262,000.00 78,720.00 4366 28-Jan-04 78,720.00 3 03003 SAN MIGUEL CORP. (Beer Div.) 393,000.00 118,080.00 4368 28-Jan-04 118,080.00 4 13103 SAN MIGUEL CORP. (Beer Div.) 150,912.00 45,342.72 4370 28-Jan-04 45,342.72 5 12903 SAN MIGUEL CORP. (Beer Div.) 124,500.00 32,337.00 4375 28-Jan-04 32,337.00 6 12803 SAN MIGUEL CORP. (Beer Div.) 524,000.00 157,440.00 4377 28-Jan-04 157,440.00 7 12703 SAN MIGUEL CORP. (Beer Div.) 145,000.00 40,590.00 4379 28-Jan-04 40,590.00 8 02903 SAN MIGUEL CORP. (Beer Div.) 632,730.00 190,108.80 4381 28-Jan-04 190,108.80 SUB-TOTAL 2,393,092.00 707,673.42 707,673.42 PETROLEUM : 1 000103 PETRON CORPORATION 205,766.00 43,500.00 3573 14-Jan-04 43,500.00 2 000203 PETRON CORPORATION 205,766.00 43,500.00 3574 14-Jan-04 43,500.00 3 000303 PETRON CORPORATION 205,766.00 43,500.00 3575 14-Jan-04 43,500.00 4 000403 PETRON CORPORATION 205,766.00 43,500.00 3576 14-Jan-04 43,500.00 5 000503 PETRON CORPORATION 205,766.00 43,500.00 3577 14-Jan-04 43,500.00 6 000603 PETRON CORPORATION 205,766.00 43,500.00 3578 14-Jan-04 43,500.00 7 000703 PETRON CORPORATION 205,766.00 43,500.00 3579 14-Jan-04 43,500.00 8 000803 PETRON CORPORATION 205,766.00 43,500.00 3580 14-Jan-04 43,500.00 9 000903 PETRON CORPORATION 205,766.00 43,500.00 3581 14-Jan-04 43,500.00 10 001003 PETRON CORPORATION 205,766.00 43,500.00 3582 14-Jan-04 43,500.00 11 001103 PETRON CORPORATION 205,766.00 43,500.00 3583 14-Jan-04 43,500.00 12 001203 PETRON CORPORATION 205,766.00 43,500.00 3584 14-Jan-04 43,500.00 13 001303 PETRON CORPORATION 205,766.00 43,500.00 3585 14-Jan-04 43,500.00 14 001403 PETRON CORPORATION 205,766.00 43,500.00 3586 14-Jan-04 43,500.00 15 001503 PETRON CORPORATION 205,766.00 43,500.00 3587 14-Jan-04 43,500.00 16 001603 PETRON CORPORATION 205,766.00 43,500.00 3588 14-Jan-04 43,500.00 17 001703 PETRON CORPORATION 205,766.00 43,500.00 3589 14-Jan-04 43,500.00 18 001803 PETRON CORPORATION 205,766.00 43,500.00 3590 14-Jan-04 43,500.00 19 001903 PETRON CORPORATION 205,766.00 43,500.00 3591 14-Jan-04 43,500.00 20 002003 PETRON CORPORATION 205,766.00 43,500.00 3592 14-Jan-04 43,500.00 21 002103 PETRON CORPORATION 205,766.00 43,500.00 3593 14-Jan-04 43,500.00 22 002203 PETRON CORPORATION 205,766.00 43,500.00 3594 14-Jan-04 43,500.00 23 002303 PETRON CORPORATION 205,766.00 43,500.00 3595 14-Jan-04 43,500.00 24 002403 PETRON CORPORATION 205,766.00 43,500.00 3596 14-Jan-04 43,500.00 25 002503 PETRON CORPORATION 205,766.00 43,500.00 3597 14-Jan-04 43,500.00 26 002603 PETRON CORPORATION 205,766.00 43,500.00 3598 14-Jan-04 43,500.00 27 002703 PETRON CORPORATION 205,766.00 43,500.00 3599 14-Jan-04 43,500.00 28 002803 PETRON CORPORATION 205,766.00 43,500.00 3600 14-Jan-04 43,500.00 29 002903 PETRON CORPORATION 205,766.00 43,500.00 3601 14-Jan-04 43,500.00 30 003003 PETRON CORPORATION 205,766.00 43,500.00 3602 14-Jan-04 43,500.00 31 004303 PETRON CORPORATION 212,766.00 43,500.00 3603 14-Jan-04 43,500.00 32 004403 PETRON CORPORATION 212,766.00 43,500.00 3604 14-Jan-04 43,500.00 33 004503 PETRON CORPORATION 212,766.00 43,500.00 3605 14-Jan-04 43,500.00 34 004603 PETRON CORPORATION 212,766.00 43,500.00 3606 14-Jan-04 43,500.00 35 004803 PETRON CORPORATION 212,766.00 43,500.00 3607 14-Jan-04 43,500.00 36 004703 PETRON CORPORATION 212,766.00 43,500.00 3608 14-Jan-04 43,500.00 37 004903 PETRON CORPORATION 212,766.00 43,500.00 3609 14-Jan-04 43,500.00 38 005003 PETRON CORPORATION 212,766.00 43,500.00 3610 14-Jan-04 43,500.00 39 004003 PETRON CORPORATION 212,766.00 43,500.00 3611 15-Jan-04 43,500.00 40 003903 PETRON CORPORATION 212,766.00 43,500.00 3612 15-Jan-04 43,500.00 41 003803 PETRON CORPORATION 212,766.00 43,500.00 3613 15-Jan-04 43,500.00 42 004103 PETRON CORPORATION 212,766.00 43,500.00 3614 15-Jan-04 43,500.00 43 004203 PETRON CORPORATION 212,766.00 43,500.00 3615 15-Jan-04 43,500.00 44 003703 PETRON CORPORATION 212,766.00 43,500.00 3616 15-Jan-04 43,500.00 45 003603 PETRON CORPORATION 212,766.00 43,500.00 3617 15-Jan-04 43,500.00 46 003503 PETRON CORPORATION 212,766.00 43,500.00 3618 15-Jan-04 43,500.00 47 003403 PETRON CORPORATION 212,766.00 43,500.00 3619 15-Jan-04 43,500.00 48 003303 PETRON CORPORATION 212,766.00 43,500.00 3620 15-Jan-04 43,500.00 49 003203 PETRON CORPORATION 212,766.00 43,500.00 3621 15-Jan-04 43,500.00 50 003103 PETRON CORPORATION 212,766.00 43,500.00 3622 15-Jan-04 43,500.00 SUB-TOTAL 2,553,192.00 2,175,000.00 2,175,000.00 GRAND TOTAL 100,578,765.49 12,445,921.84 12,433,493.35