CTA Case No. 5043 (Decision)

- REPUBLIC OF THE PHILIPPINES COURT OF TAX APPEALS QUEZON CITY INTHL PHILIPPINHS MANUFACTURING~ INC.~ Petitioner, - versus - C.T.A. CASH NO. 5043 COMMI SSIONHR OF Promulgated: INTERNAL RHVHNUH~ JUN 141996 ~ Respondent. X- ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - X DECISION This is a claim for the issuance of a Tax Credit Certificate in tl1e amount of P U~C>5,695.7&, representing input taxes paid on domestic purchases of goods and services from U1e period December 1. 1gg 1up to February 29, 1992. The facts are simple. Petitioner is a domestic corporation duly registered witl1 the Board of Investlnent (E)OI) as pioneer enterprise. Petitioner is primarily engaged in the business of designing, developing, manufacturing and exporting advanced and large-scale integrated drcuit components also known as "~lLSI .. components or "IC's". It is a VAT registered enterprise having been issued by the Bureau of Internal Revenue (BIR) VAT Registration Certificate No. 32A-3-002649, effective January C

DECISIO.R- C.I.A. CASE BO. 5043 -2- 19(38 (Exh. F). Being a VAT registered enterprise and a BOI export producer, petitioner was able to acquire a certification from the BIF!, VAT Ruling No. 102(a)(l)-402-88, stating that its service income is automatically zero-rated (Exh. I). From t11e period December 1, 1991 to February 29, 1992, petitioner has an export sales of P185,003,729-55. This amount V~~'B.s received in accept..able foreign currency and t11e same 'WaS in'Wa.Hlly remitted in accordance lhith Central Bank regulations. Petitioner's export sales are therefore subject to the zero-rated value added tax (VAT). For the same period, petitioner paid input taxes on its domestic purchases of goods and services in t11e arnount oi P3,241,091.99. A VAT Return for the period December 1991 to February 1992 'WaS filed with the BIRon March 20, 1992 (Exh. G). On june 22, 1992, petitioner filed an Amended VAT Return covering the same period showing the amount of P3,241,091.99 as input ta.xes paid on domestic purchases of goods and services (EYJ1. G-1 ). On September 9, 1992, petitioner filed lh'ith the Department of Finance, One-Stop-Shop Inter-Agency Tax Credit and Duty Drawback Center a Claimant's Information Sheet No. 0210 (EYJl. H), attaching therewith an Application for Tax Credit/Refund of VAT Paid on domestic purchases from December 1991 to February 1992, in the amount oi P-3,076,376-57 (Exh. H- 1). The application for tax credit in the amount of P.3,076,376-57 represents tl1e input taxes not applied from any output VAT. L6u

DECISIOB- C.T .A. CASE 1"0. 5043 - 3- On November 6, 1992, the amount of P 1,190,680.79 was awarded by the BIR in favor of petitioner under Tax Credit Certificate No. SN 002058 (Exh. J). On November 17, 1993. petitioner filed "With the respondent a claim for tax credit "With respect to the remaining balance of P 1,885,695.78 or P3,076.376.57 less P 1,190,680.79 (Exh. K). Thereafter, on November 29, 1993. petitioner filed a petition "With tl1is Court to recover by way of a tax credit the balance of P U~85,695.7tt Respondent contended that the issuance of Tax Credit Certificate No. SN 002058 in the amount of P 1,190,680.79 completely satisfied petitioner's claim or application for tax credit of P3,076.376.57. Thus in effect, respondent has disallowed tl1e claim for tax credit amounting toP 1.885,695.78. The issue to be resolved is whether or not petitioner is entitled to claim for the issuance of a Tax Credit Certificate in the amount of P 1,&85,695.78, representing the balance of unapplied input taxes paid on its domestic purchases of goods and services for the period December 1, 1991 to February 29, 1992, which allegedly remains to be refundable. Section 100 of the National Internal Revenue Code (NIRC) provides for a zero-rated VAT on the export sales of a VAT- registered person. "Export Sales" has been defined as "tl1e sale and shipment or exportation of goods from the Philippines to a foreign country, irrespective of any shipping arrangement that may be agreed upon which may influence or determine the transfer of ownership of the goods so exported, or foreign

DECISIOlf- C.T.A. CASE lfO. 5043 -4- currency denominated sales. "Foreign currency denominated sales", on the other hand means "sales to non-residents of goods assembled or manufactured in the Philippines, for delivery to residents in the Philippines and paid for in convertible foreign currency remitted through the banking system in the Philippines ... Section 104(b) NIRC allows any excess input tax attributable to t11e 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 t..o the provisions of Section 106. Section 106(a.) of t11e same Code provides that "(a)n exporter who is a VAT-registered person may \'lithin 2 years from tile date of exportation, apply for the issuance of a tax credit cerUficat~ or refund of the input tax attributable to t11e goods exported, to the extent that such input tax has not been applied to output tax and upon presentation of proof t11at the foreign exchange proceeds has been accounted for in accordance witl1 the regulations of the Central Bank of tile Philippines". For the period December 1, 1991 to February 29, 1992, petitioner has an export. sales of P H~5,003,729.55. There being no output VAT on these (export) sales, t11e input taxes paid on domestic purchases of goods and services attributable to the zero-rated export sales in excess of the output VAT can either be refunded or credited as the case may be to any int~rnal revenue taxes. No doubt that from the above-mentioned provisions of the NIRC and from tlle foregoing facts and circumstances surrounding

DECISIOB- C.T.A. CASE BO. 5043 -5- this case, petitioner is qualified t.o claim for the issuance of a Tax Credit Certificate with respect to the excess input VAT. Since its claim for tax credit has been partially granted by the respondent, petitioner is limiting its claim to the balance of P l,M35,695.78. To support its claim for tax credit on the remaining balance of P 1,885,695.78, petitioner offered the following documentary evidence: 1. Certification/Report of Punongbayan & Araullo, dated March 30, 1994, describing the procedure conducted in verifying the correctness of the amounts claimed for tax credit (Exh. E); 2. Summary of suppliers� invoices and/or official receipts which do not indicate the suppliers� VAT registration number with the corresponding input taxes paid thereon in the sum of P73,487.46 (Exh. E-1); 3. Summary of suppliers� invoices and/or official receipts which are not on the files where the input taxes paid thereon amount to a total of P26,417.58 (Exh. E-2); 4. Summary of Input Taxes for the 4th Quarter of 1991 (December '91 to February � 92 ), shoV'Iing an input. tax credit of P3,076,376.57 (Exh. C); 5. Photocopies of suppliers� sales invoices and/or official receipts for the period December 1, 1991 to February 29, 1992, to prove that the input taxes on its purchases are duly supported by invoices and official receipts (Exhs. A to A-306.3, inclusive, found in 10 folders of petitioner's exhibits); 6. Summary of Export Sales for the period December 1, 1991 to February 29, 1992 (Exh. D); and

DECISIOB- C_T _A_ CASE BO_ 5043 -6 - 7. Photocopies of sales invoices and airway bills to prove that its zero-rated export sales are duly supported by invoices and airway bills, and bank credit memos to prove that the same were paid for in acceptable foreign currency inwardly remitted to the Philippines in accordance "'lith existing Central Bank regulations (Exhs. B to B-560). The ~only thing left for the Court f:l) determine is the amount of input VAT t3.x credit to which petitioner is still entitled to receive. Thus, after careful examination of tl1e documents offered in evidence by petitioner, the Court has arrived at a conclusion that petitioner is still entitled to be issued a Tax Credit Certificate in the amount of P955, 197.08 (see itemized computation in Annex "A", which shall form part of the decision of this case). The following have been excluded in the computation of allowable refund of input taxes for the reason tl1at these cannot be attributed directly to its zero-raf:.e(l export sales, to wit: 1. Purchases of office supplies/furnitures; examples of which are notebook holders, ballpen, mini drawer, calculator, air conditioner, calling cards, memo pads, toner, daily planner, printing of BIR forms, meal tickets, camiset.a rugs, emergency light, T-shirts, battery, film, I.D.'s, card �holders. thermal paper, magazine boxes, binders, Intel magazines, Christmas cards, panel sign, diskettes, and such other purchases which do not form part of the product exported (Exhs. A-.3, A-21, A-52, A-53, A-58, A- 59,A-61 toA-65,A-109to A-112, A-114, A-115, A-119, A-124, A-125, A-141, A-14& to A-155, A-168, A-170, A-171, A-173 to

DECISIOB- C_t_A_ CASE 110_ 5043 -7 - A-l75,A-178,A-186,A-188,A-199, A-212 to A-214, A-222, A- 223, A-226, A-230, A-238, A-240, A-242, A-.316, A-412 tJ) A- 414, A-422, A-426, A-427, A-429, A-612 to A-618, _._A_._-1145 t�) 1216, A-1324 to A-1.3.30, A-1334, A-1340, A-1345, A-1346, A- 13~~5, A-1356, A-1589, A-1591 to A-1�593, A-1684 to A-1686, A-1822 to A-1833, A-186.3, A-1877, A-1879, A-1908 to A-19.33, A-1945, A-1947 to A-1949, A-2 167_. A-2169, A-2204 to A-22 .3.3, A-2239, A-2241, A-2243 to A-2250, A-2293 to A-2.32�~. A-2.380, A-2398 to A-2410, A-2424, A-2425, A-2448, A-2449, A-2452 to A-2471, A-2498, A-2499_. A-250 1_. A-2503, A-2506, A-2~~07_. A- 2511, A-2512, A-2515, A-2538, A-2540, A-2578 to A~2587, A- 2592 to A-2594, A-2628_. A-2637, A-2641, A-2722 t.o A-2729, A-2753, A-2758, A-2760, A-2823, A-282�~. A-2833. A-2871, A- 2878, A-2882_. A-2�~�34, A-2886_. A-2888, A-2891 to A-289.3, A- 2898, A-2930, A-2932, A-2953, A-2954, A-2977, A-2988, A- 2993, A-2994, A-2996, A-2998, A- 3002, A- 3003, A- 3012 to A- 30 14 and A- 3046); 2. Repairs and maintenance account ,...,,hich cannot be attributed directly to t11e zero-rated export sales of petitioner like repairs and maintenance of office tables and chairs, canteen chairs, canteen exhaust hood, toilet and faucet, siphoning of sludge from septic ta.nk, pest abatement among otlH~rs (EYJls. A- 45, A-48_. A-640, A-997 to A-999, A-10 16, A-1043, A-1078, A- 1079, A-10/H, A-1082, A-1255. A-1256, A-1269, A-127C\ A- 1271, A-1288, A-1304, A-1312, A-1.338, A-1638_. A-1640, A- 1641, A-1698 to A-1704, A-1734, A-1741, A-1953, A-1954, A- 1965, A-1985, A-207.3, A-2080 to A-2082, A-2135 to A-2138,

DECISIOR- C.I.A. CASE RO. 5043 -3 - A-2145, A-2149. A-21:)9, A-2161, A-2175, A-2192, A-2415, A- 2435 to A-2438, A-2495, A-2496, A-2563, l�,.-2576, A-2591, A- 2596, A-2600, A-260.3, A-2632, A-2638, A-2643, A-2647 to A- 2650, A-2692, A-2762, A-2822(a), A-2822(b). A-2840 to A- 284.3., l�,.-2845, A-2860, A-2895, A-2r396, A-292.:3, A-2957, A- 2958, A-2961 to i�.-2967, A-2971, A-2972. A-2975, A-.3004, A- !)0 18, A-.3020, A- 3021, A-.302.3, A- 3024, A- 3026, A-.3028, A- 302 9, A- 3034, A- 3038, A- 304.3, A- 3051 and A- 3053); } Medicine::; (Exhs. A-1707 to A-1714, A-223~5. ,.8,.-2237. A-2355, A-253f\ A-2851, A- 3041, A- 3060, A-3061 and A-306.3); 4. Salary of security guards/drivers and janitorial services (Exhs. A-1800, A-180.3, A-1811 to A- H31.3., A-18:.5, A-1036 to A-1045, A-1051 t.() A-1855, A-1850, A-1.360, A-1861, A-1961 to A-1964, A-2825, A-2874, A-2&76, A-2&(~0, A- 3025 and A- 305:,); 5. Rental of xerox machines (Exhs. A-1900 to A-1933, A- 2882, A-2900, A-2902 to A-2924); and 6. Other invokes also excluded are those which have: a. presuibed; b. not ~Nithin the period being claimed; c. cancelled by the Department of Finance be<:ause the same have been granted a tax credit: d. not listed in the Certification issued by the� Independent Certified Public Accountant; e. duplication of invoices; and g. the invoices do not bear the VAT Registration Number of the seller. L . b.��, \.-) u

DECISIOB- C.I.A. CASE BO. 5043 -9- WHEREFORE. finding the petition meritorious and in accordance wit.b law, the same is hereby MODIFIED. Respondent is ordered to refund the amount of P955, 197.08, representing tlle balance of input taxes paid for tl1e period December 1, 1991 to February 29, 1992 still due the petitioner. No pronouncement as to cost. SO ORDERED. G~(Ql~ ERNESTO D. ACOSTA Presiding Judge W.E CONCUR: (On leave) MANU.EL K. GRUBA ~-~ ! ; �~ / RAMON 0. Dl! Associate Judge

DECISIOII- C.I.A. CASE 110. 5043 - 10 - CERTIFICATION I hereby certify that this decision \.'!aS reached after due consult.ation among the members of the Court of Tax Appeals in accordance wit.h Section 13, Article VI II of the Constitution. ce~Q_.~ ERNESTO D. ACOSTA Presiding Judge Court of Tax Appeals

INTEL PHILS. INC. SUMMARY OF THE REMAINING INPUT TAXES ALLOWABLE AS A TAX CREDIT PER THE COURT'S COMPUTATION FOR THE 4TH QUARTER OF 1991 (DEC. 1991 - FEB. 1992) INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. DATE NO. AMOUNT 12-13-91 "1 o� Eng'g. lnd'l Works 32A-Q-006737 1482 4,400.00 4,000.00 400.00 A-9 12-04-91 32A-0-006737 1474 3,300.00 3,000.00 300.00 A-11 12-04-91 "1 0" Eng'g. lnd'l Works 32A-0-006737 1475 11,000.00 10,000.00 1,000.00 A-13 01-17-92 32A-0-006737 1486 1,100.00 1,000.00 100.00 A-17 01-28-92 "1 o� Eng'g. lndl Works 32A-0-006737 1488 2,750.00 2,500.00 250.00 A-22 12-10-91 "1 o� Eng'g. lnd'l Works 32A-0-006737 1479 3,080.00 2,800.00 280.00 � A-32 12-10-91 32A-4-004172 12-10-91 "1 0" Eng' g. lndl Works 32A-4-004172 164 894.70 813.36 81.34 A-35 12-10-91 "1 0" Eng'g. lndl Works 32A-4-004172 185. 3,489.80 3,172.38 317.24 A-36 02-07-92 AAV Construction 32A-4-004172 163 1,449.80 1,317.82 131.78 A-38 12-Q4-91 AAV Construction 32A-4-004172 169 9,340.00 8,490.91 849.09 A-40 12-04-91 AAV Construction 32A-4-004172 160 7,000.00 6,363.64 636.36 A-42 01-17-92 AAV Construction 32A-5-004064 161 13,875.00 12,613.64 1,261.38 A-43 12-05-91 AAV Construction 32A-5-004064 14080 12-05-91 AAV Construction 32A-5-004064 13979 680.00 618.18 61.82 A-80 12-05-91 Agro Prirting & Publishing House 32A-5-004064 13981 420.00 381.82 38.18 A-98 12-Q5-91 Agro Printing & Publishing House 32A-5-004064 13978 2,187.50 1,988.64 198.88 A-99 12-Q5-91 Agro Printing & PubHshing House 32A-5-004064 13982 1,674.00 1,521.82 152.18 A-100 12-05-91 Agro Printing & PubHshing House 32A-5-004064 13974 560.00 509.09 50.91 A-101 12-05-91 Agro Prirting & Publishing House 32A-5-004064 13977 1,800.00 1,636.36 163.64 A-102 12-05-91 Agro Printing & Publishing House 32A-5-004064 13980 104.50 12-02-91 Agro Printing & Publishing House 32A-5-004064 13975 1,950.00 95.00 9.50 A-103 12-11-91 Agro Printing & Publishing House 32A-5-004064 13981 900.00 1,772.73 177.27 A-104 12-Q2-91 Agro Printing & Publishing House 32A-5-004064 13996 800.00 12-10-91 Agro Printing & Publishing House 32A-5-004064 13960 500.00 818.18 81.82 A-105 12-10-91 Agro Printing & Publishing House 32A-5-004064 13991 360.00 727.27 72.73 A-108 12-10-91 Agro Printing & Publishing House 32A-5-004064 13994 840.00 454.55 45.45 A-111 12-10-91 Agro Printing & Publishing House 32A-5-004064 13989 1,750.00 327.27 32.73 A-113 12-10-91 Agro Printing & Publishing House 32A-5-004064 13995 1,100.00 763.64 76.36 A-118 12-10-91 Agro Printing & Publishing House 32A-5-004064 13990 400.00 1,590.91 159.09 A-120 12-02-91 Agro Printing & Publishing House 32A-5-004064 13993 900.00 1,000.00 100.00 A-121 12-02-91 Agro Printing & Publishing House 32A-5-004064 13970 550.00 363.64 36.36 A-122 12-02-91 Agro Printing & Publishing House 32A-5-004064 13971 818.18 81.82 A-123 12-02-91 Agro Printing & Publishing House 32A-5-004064 13962 84.00 500.00 50.00 A-126 12-02-91 Agro Printing & Publishing House 32A-5-004064 13983 2,800.00 12-02-91 Agro Printing & Publishing House 32A-5-004064 13965 76.36 7.64 A-128 12-02-91 Agro Printing & Publishing House 32A-5-004064 13966 750.00 2,545.45 254.55 A-129 12-Q2-91 Agro Printing & Publishing House 32A-5-004064 13988 580.00 12-02-91 Agro Printing & Publishing House 32A-5-004064 13969 681.82 68.18 A-130 12-13-91 Agro Prirting & Publishing House 32A-5-004064 13967 52.50 527.27 52.73 A-131 12-19-91 Agro Printing & Publishing House 32A-5-004064 14009 95.20 12-19-91 Agro Printing & Publishing House 32A-5-004064 14024 3,730.00 47.73 4.77 A-132 12-17-91 Agro Printing & Publishing House 32A-5-004064 14018 2,640.00 86.55 8.65 A-133 1.2-19-91 Agro Printing & Publishing House 32A-5-004064 14008 400.00 3,390.91 339.09 A-134 12-19-91 Agro Printing & Publishing House 32A-5-004064 14019 2,700.00 2,400.00 240.QO A;-135 12-19-91 Agro Printing & Pubfishing House 32A-5-004064 14016 1,390.00 363.64 36.36 A-136 12-19-91 Agro Printing & Publishing House 32A-5-004064 14021 1,425.00 2,454.55 245.45 A-137 12-21-91 Agro Printing & Publishing House 32A-5-004064 14025 1,000.00 1,263.64 126.36 A-138 12-23-91 Agro Printing & Publishing House 32A-5-004064 14030 2,250.00 1,295.45 129.55 A-140 12-23-91 Agro Printing & Publishing House 32A-5-004064 14037 120.00 909.09 90.91 A-142 12-23-91 Agro Printing & Publishing House 32A-5-004084 14032 1,350.00 2,045.45 204.55 A-143 12-23-91 32A-5-004084 14034 315.00 109.09 10.91 A-144 12-23-91 Agro Printing &Pubfishing House 32A-5-004064 14029 1,750.00 1,227.27 122.73 A-145 12-20-91 32A-5-004064 14038 240.00 286.36 28.64 A-147 12-23-91 Agro Printing & Pubijshing House 32A-5-004064 14031 2,170.00 1,590.91 159.09 A-1 !57 Agro Printing & Publishing House 14040 3,000.00 218.18 21.82 A-158 Agro Printing & Pubfishing House 630.00 1,972.73 197.27 A-159 Agro Printing & Pubtishing House 300.00 2,727.27 272.73 A-180 Agro Prirtlng & Publishing House 1,793.75 572.73 57.27 A-161 Agro Printing & Publishing House 700.00 272.73 27.27 A-162 1,630.68 163.07 A-163 636.36 63.64 A-164 uL' 1\..); \~.J

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT PURCHASES INPUT TAX EXH. 12-23-91 Agro PrHing & Publishing House 32A-5-004064 14033 1,750.00 1,590.91 159.09 A-165 01-06-92 Agro Printing & Publishing House 32A-5-004064 14050 1,650.00 1,500.00 150.00 A-167 01-06-92 Agro Printing & Publishing House 32A-5-004064 14051 A-169 12-23-91 Agro Printing & Publishing House 32A-5�004064 14028 275.00 250.00 25.00 A-172 01-10-92 Agro Printing & Publishing House 32A-5-004064 14067 525.00 477.27 47.73 A-177 01-10-92 Agro Printing & Publishing House 32A-5-004064 14069 360.00 327.27 32.73 A-179 01-10-92 Agro PrHing & Publismg House 32A-5-004064 14068 800.00 727.27 72.73 A-180 01-10-92 Agro Printing & Publishing House 32A-5-004064 14065 630.00 572.73 57.27 A-182 01-10-92 Agro Printing & Publismg House 32A�5�004064 14064 300.00 272.73 27.27 A�183 01-17-92 Agro Printing & Publishing House 32A-5-004064 14078 550.00 500.00 50.00 A-185 01-24-92 Agro Printing & Publishing House 32A�5-004064 14105 500.00 454.55 45.45 A-187 01-17-92 Agro Printing & Publishing House 32A�5�004064 14083 2,000.00 1,818.18 181.82 A-189 01-17-92 Agro Printing & Pubfishing House 32A-5-004064 14084 1,350.00 1,227.27 122.73 A-190 01-17-92 Agro Printing & Pubfismg House 32A-5�004064 14081 330.00 300.00 30.00 A-192 01-17-92 Agro Printing & Publismg House 32A�5�004064 14079 450.00 409.09 40.91 A-193 01-20-92 Agro PrHing & Publishhg House 32A�5-004064 14088 2,700.00 2,454.55 245.45 A-195 01-20-92 Agro Printing & Publishing House 32A-5-004064 14090 600.00 545.45 54.55 A-196 01-14-92 Agro Printing & Publishing House 32A�5�004064 14074 3,726.00 3,387.27 338.73 A-197 01-20-92 Agro Printing & Publishing House 32A-5-004064 14092 6,300.00 5,727.27 572.73 A-198 01-20-92 Agro Printing & Publishing House 32A�5�004064 14089 1,540.00 1,400.00 140.00 A-200 01-20-92 Agro PrHing & Publishing House 32A�5-004064 14091 1,950.00 1,772.73 177.27 A-201 01-14-92 Agro Printing & Publishing House 32A�5-004064 14073 2,170.00 1,972.73 197.27 A-202 01-14-92 Agro Printing & Publishing House 32A-5-004064 14072 2,250.00 2,045.45 204.55 A-203 01-23-92 Agro Printing & Publishhg House 32A�5�004064 14098 3,000.00 2,727,.27 272.73 A-205 01-23�92 Agro Printing & Publishing House 32A-5-004064 14096 2,000.00 1,818.18 181 .82 A�20E! 01-23-92 Agro Printing & Publishing House 32A-5-004064 14095 1,645.00 1,495.45 149.55 A-207 01-23-92 Agro Printing & Publishing House 32A-5-004064 14094 910.00 827.27 82.73 A-208 01-23�92 Ago PrHing & Publishing House 32A-5-004064 14097 2,100.00 1,909.09 190.91 A-209 01�24�92 Agro Printing & Publishing House 32A�5-004064 14104 2,625.00 2,386.36 236.84 A-211 01�25�92 Agro Printing & Publishing House 32A-5-004064 14102 315.00 286.36 28.64 A�215 01�24�92 Agro Printing & Publishing House 32A�5-004064 14103 550.00 500.00 50.00 A-216 02-06-92 Agro Printing & Pubfishing House 32A-5�004064 14141 375.00 340.91 34.09 A-218 02-06-92 Agro Printing & Publishing House 32A-5-004064 14139 2,000.00 1,818.18 181 .82 A-219 02-o6-92 Ago Printing & Publishing House 32A�5-004064 14138 700.00 636.36 63.64 A-220 02-06-92 Agro Printing & Publishing House 32A�5-004064 14153 1,400.00 1,272.73 127.27 A-221 02�06�92 Agro Printing & Publishing House 32A�5�004064 14145 700.00 636.36 63.64 A-224 02�06�92 Agro Printing & Publishing House 32A-5-004064 14140 2,700.00 2,454.55 245.45 A-225 12�05�91 Agro PrHing & Publishing House 32A-5-004064 13976 2,000.00 1,818.18 181 .82 A-227 02�06-92 Agro Printing & Publishing House 32A-5-004064 14154 120.00 109.09 10.91 A-229 02-03-92 Agro Printing & Publishing House 32A-5-004064 14137 840.00 763.64 76.36 A-231 02-06-92 Agro Printing & Publishing House 32A-5-004064 14150 910.00 827.27 82.73 A-232 02-06-92 Agro Printing & Publishing House 32A-5-004064 14152 300.00 272.73 27.27 02-06-92 Agro Printing & Publishing House 32A-5-004064 14149 400.00 363.64 36.36 A~233 02-03-92 Agro Printing & Publishing House 32A-5-004064 14136 600.00 545.45 54.55 02.03�92 Agro Printing & Publishing House 32A-5�004064 14133 1,750.00 1,590.91 159.09 A-234 12-30-91 Airlift Asia Inc. 63236 2,184.00 1,985.45 198.55 A-235 12-12-91 Alphatech Ind., Ltd. 34-7001001 4,950.00 4,500.00 450.00 A-237 12�16�91 Ambient lnd'l Marketing 24-3-003878 0048 3,450.00 3,136.36 313.84 A-244 12�16-91 . Ambient lnd'l Marketing 30-5-004445 1372 4,545.90 4,132.64 413.26 A-249 12�16-91 Ambient lnd'l Marketing 30-5-004445 1371 4,298.00 3,907.27 390.73 A-254 01�16�92 American Lafayette & Co. 30-5-004445 1370 2,964.47 2,694.97 269.50 A-255 32A�1�002286 60112 13,680.00 12,436.36 1,243.64 A-256 12�04-91 American Lafayette & Co. 32A-1-002286 60107 17,100.00 15,545.45 1,554.55 A-258 12-14-91 American Lafayette & Co. 32A-1-002286 60809 13,680.00 12,436.36 1,243.64 A�260 22-8-005464 011A 500.00 454.55 45.45 A-:262 01;15-92 APS Industrial Sales 22-8-005464 012A 4,000.00 3,636.36 363.64 A-264 01�30�92 APS Industrial Sales A-266 �.� n UiU

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. DATE NO. AMOUNT 12-13-91 APS Industrial Sales 22-8-005464 005A 2,375.00 2,159.09 215.91 A-268 12-11-91 Apson Enterprises, 11:10. 33-6-002463 1442 1,102.00 1,001.82 100.18 A-272 12-11-91 Apson Enterprises, Inc. 33-6-002463 1443 A-273 12-11-91 Apson Enterprises, Inc. 33-6-002463 1470 24.50 22.27 2.23 A-274 12-11-91 Apson Enterprises, Inc. 33-6-002463 1471 1,250.00 1,136.38 113.64 A-275 01-09-92 Apson Enterprises, Inc. 33-6-002463 1500 1,806.25 1,642.05 164.20 A-277 01-09-92 Apson Enterprises, Inc. 33-6-002463 1499 A-278 01-16-92 Apson Enterprises, Inc. 33-6-002463 1551 12.00 10.91 1.09 A-280 01-16-92 Apson Enterprises, Inc. 33-6-002463 1552 7,370.00 6,700.00 670.00 A-281 01-16-92 Apson Enterprises, Inc. 33-6-002463 1512 1,305.00 1,186.36 118.64 A-282 02-11-92 Apson Enterprises, Inc. 33-6-002463 1651 A-285 02-11-92 Apson Enterprises, Inc. 33-6-002463 1636 147.60 134.18 13.42 A-286 02-11-92 Apson Enterprises, Inc. 33-6-002463 1652 3,630.00 3,300.00 330.00 A-288 02-07-92 Apson Enterprises, Inc. 33-6-002463 1631 5,418.75 4,926.14 492.61 A-289 02-05-92 Apson Enterprises, Inc. 33-6-002463 1817 A-290 02-11-92 Apson Enterprises, Inc. 33-6-002483 1650 800.00 727.27 72.73 A-291 02-11-92 Apson Enterprises, Inc. 33-6-002483 1654 900.00 � 818.18 81.82 A-292 02-11-92 Apson Enterprises, Inc. 33-6-002463 1655 3,612.50 328.41 A-293 02-07�92 Apson Enterprises; Inc. 33-6-002463 1621 6,600.00 3,264.09 800.00 A-294 . 02-07-92 Apson Enterprises, Inc. 33-6-002463 1622 1,250.00 6,000.00 113.64 A-295 02-11-92 Apson Enterprises, Inc. 33-6-002463 1653 324.00 1,136.36 29.45 A-296 12-05-91 . Atlas Copco (Phils.) Inc. 34-5-000815 87596 801.00 72.82 A-298 12-05-91 Atlas Copco (Phlls.) Inc. 34-5-000815 87595 900.00 294.55 81.82 A-299 12-19�91 Atlas Copco (Phils.) Inc. 34-5-00081 5 87757 2,970.00 728.18 270.00 A-301 12�19-91 Atlas Copco (PhHs.) Inc. 34-5-00081 5 87756 2,268.00 818.18 206.18 A-303 01-10-92 Atlas Copco (Pht1s.) Inc. 34-5-00081 5 87892 3,259.02 2,700.00 298.27 A-304 01-10-92 Atlas Copco (Phils.) Inc. 34-5-000815 87891 3,259.02 2,061.82 298.27 A-305 12-19-91 Atlea Copco (Phils.) Inc. 34-5-000815 87758 3,584.90 2,982.75 325.90 A-308 12-19-91 Atlas Copco (Phils.) Inc. 34-5-000815 87755 3,584.90 2,962.75 325.90 A-308 01-10-92 Atlas Copco (Phils.) Inc. 34-5-00081 5 87890 3,259.02 3,259.00 298.27 A-309 01-06-92 Base Corporation 31 -2-00091 7 1342 3,584.90 3,259.00 325.90 A-31 8 12-11-91 Base Corporation 31 -2-00091 7 1329 3,584.90 2,982.75 325.90 A-322 12-04-91 Belman Compania incorporada 30A-5-001433 91744 3,584.90 3,259.00 325.90 A-326 12-11-91 Belman Companie lncorporada 30A-5-001433 92030 3,584.90 3,259.00 325.90 A-327 12-04-91 Belman Companla lncorporada 30A-5-001433 91743 4,730.00 3,259.00 430.00 A�328 01�06-92 Belman Companis lncorporada 30A-5-001433 92487 6,899.20 3,259.00 627.20 A-337 01-06-92 Belman Compsnis lncorporads 30A-5-001433 92496 363.00 4,300.00 33.00 A-338 01-06-92 Belman Compsnls lncorporada 30A-5-001433 92470 4,520.00 6,272.00 41 0.91 A-339 01-06-92 Belman Compania lncorporada 30A-5-001433 92468 1,260.00 330.00 114.55 A-340 01-06-92 Belman Companis lncorporada 30A-5-001433 92468 363.00 4,109.09 33.00 A-341 02-13-92 Belman Companls lncorporsda 30A-5-001433 94083 3,745.00 1,145.45 340.45 A-343 12-04-91 Bryan Distributor & Services 31 -1 -003805 13790 838.60 330.00 76.24 A-349 12-04-91 Bryan Distributor & Services 31 -1 -003805 13789 1,260.00 3,404.55 114.55 A-350 12-03-91 Bryan Distributor & Services 31-1-003805 13772 1,562.40 762.38 142.04 A-351 12-03-91 Bryan Distributor & Services 31 �1 -003805 13773 1,872.50 1,145.45 1 70.23 A-353 12-03-91 Bryan Distributor & Services 31 -1 -003805 13771 4,993.20 1,420.36 453.93 A-354 12-20-91 Bryan Distributor & Services 31 -1-003805 14074 6,919.50 1,702.27 629.05 A-356 01-06-92 Bryan Distributor & Services 31-1-003805 14180 10,518.00 4,539.27 956.18 A-357 12-20-91 Bryan Distributor & Services 31 -1 -003805 14072 1,318.00 6,290.45 119.82 A-358 01-06-92 Bryan Distributor & Services 31 �1 -003805 14181 2,636.00 9,561.82 239.64 A-359 02-03-92 Bryan Distributor & Services 31 -1 -003805 14731 1,254.00 1,198.18 114.00 A,382 12-12-91 Bryan Distributor & Services 31 -1 -003805 13931 2,636.00 2,398.36 239.64 A,384 12-17-91 Bryan Distributor & Services 31 -1 -003805 14017 8,922.00 1,140.00 811.08 A-365 12-17-91 Bryan Distributor & Services 31 -1 -003805 14018 1,318.00 2,396.36 119.82 A,366 12�12-91 Bryan Distributor & Services 31 -1 �003805 13933 1,318.00 8,110.91 119.82 A-387 5,706.00 1,198.18 518.73. 4,730.40 1,198.18 430.04 3,316.00 5,187.27 301.45 6,504.00 4,300.36 591.27 3,014.55 5,912.73 u { L r-J .J.

,I INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. DATE NO. AMOUNT 12-13-91 Bryan Distributor & Services 31-1-003805 13948 8,041.50 7,310.45 731 .05 A-389 12-13-91 Bryan Distributor & Services 31 -1 -003805 13947 1,104.00 1,003.64 100.38 A-370 12-12-91 Bryan Distributor & Services 31-1-003805 13932 7,012.00 6,374.55 837.45 A-371 02-05-92 Bryan Distributor & Services 31-1-003805 14775 5,760.00 5,236.36 523.84 A-372 02-03-92 Bryan Distributor & Services 31 -1 -003805 14732 2,636.00 2,396.36 239.84 A-373 02-07-92 Bryan Distributor & Services 31�1-003805 14808 2,112.00 1,920.00 192.00 A-374 02-07-92 Bryan Distributor & Services 31�1 -003805 14805 4,993.20 4,539.27 453.93 A-375 01-30-92 Bryan Distributor & Services 31-1-003805 14888 1,872.50 1,702.27 170.23 A-376 02-05-92 Bryan Distributor & Services 31 �1 -003805 14774 2,836.00 2,396.36 239.64 A-377 01-09-92 Calamba All'ted Industrial Ent:. 37�8�001 087 1,485.00 1,331.82 133.18 A-379 12-04-91 Calamba All'ted Industrial Ent. 37-8-001 087 1524 2,996.25 2,723.86 272.39 A-383 12-04-91 Calamba Aftied Industrial Ent. 37�8-001 067 1389 7,770.00 7,063.64 708.38 A-384 12-04-91 Calamba AUied Industrial Ent. 37-8-001 087 1388 1,862.50 1,893.18 169.32 A-385 12-08-91 Calamba Aftied Industrial Ent:. 37-8-001 087 1387 1,593.75 1,448.88 144.89 A-388 01-14-92 Calamba Alied Industrial Ent. 37�8-001 087 1392 A-390 12-28-91 CEC Aspex Autmation Special 32A-8-007148 1535 798.95 728.32 72.83 A-398 12-19-91 Chair World Inc. 34�3-0033L8 8,250.00 7,500.00 750.00 12�1 0-91 City Computer Company Inc. 32A-8-001943 153 5,810.00 5,100.00 510.00 A-401 12�1 0-91 City Computer Company Inc. 32A-8-001943 0633 6,700.00 6,090.91 609.09 01�30-92 Coflas Marketing 33-2-000479 3092 8,900.00 8,090.91 809.09 A-408 12�11-91 Coflas Merketing 33-2-000479 3093 6,080.00 5,527.27 552.73 A-407 12-20-91 Coflas Marketing 33-2-000479 3997 7,080.00 8,436.38 643.84 A-416 01-24-92 COMPUCARE Center 31 -0-0011 31 3859 1,376.00 1,250.91 125.09 A-418 01�24-92 COMPUCAAE Center 31 -0-0011 31 3901 8,770.00 6,154.55 616.4! A-420 12�1 0-91 COMPUCARE Center 31 �0-0011 31 0895 5,830.00 5,300.00 530.00 A-430 12�05-91 Consolidated Industrial Gases Inc. 31 -9-000019 0893 4,840.00 4,400.00 440.00 A-431 12-12-91 Consolidated Industrial Gases Inc. 31 -9-00001 9 3253 71,159.20 64,890.18 6,489.02 A-433 12�12-91 Consolidated Industrial Gases Inc. 31 -9-000019 37784 19,989.37 18,172.15 1,817.22 A-450 12-09-91 Consolidated Industrial Gases Inc. 31 �9-000019 3098 62,292.47 56,629.52 5,682.95 A-457 12�05-91 Consolldeted Industrial Gases Inc. 31 -9-00001 9 3184 21,848.85 19,882.59 1,988.26 A-459 12-04-91 Consolideted Industrial Gases Inc. 31 -9-000019 2951 18,594.77 16,904.34 1,890.43 A-460 12�12-91 Consorldated Industrial Gases Inc. 31 �9-000019 2833 21,848.85 19,682.59 �1,988.28 A-481 01-03-92 Consolidated Industrial Gases Inc. 31 -9-000019 2891 159,393.88 144,903.33 14,490.33 A-462 12-05-91 Consolidated Industrial Gases Inc. 31 -9-000019 3163 36,292.44 32,993.13 3,299.31 A-483 12-04-91 Consolideted Industrial Gases Inc. 31 -9-00001 9 2888 43,852.62 39,868.02 3,988.80 A-464 12-02-91 Consolidated Industrial Gases Inc. 31 -9-00001 9 2849 44,922.19 40,838.35 4,093.84 A-465 12-31-91 Consolidated Industrial Gases Inc. 31-9-000019 2820 34,226.41 31,114.92 3,111.49 A-487 12�26-91 Consolidated Industrial Gases Inc. 31 -9-000019 2885 16,050.99 14,591.81 1,459.18 A-489 12-28-91 Conso6dated Industrial Gases Inc. 31 -9-000019 3795 20,919.20 19,017.45 1,901 .7! A-471 12-24-91 ConsoAdated Industrial Gases Inc. 31 -9-00001 9 3534 284,185.24 240,168.40 24,018.84 A-472 12-20-91 Consolidated Industrial Gases Inc. 31 -9-00001 9 3628 31,016.22 28,196.56 2,819.88 A-473 12-19-91 Consofidated Industrial Gases Inc. 31 -9-00001 9 3522 63,104.99 57,368.17 5,738.92 A-475 12�1 0-91 Consolidated Industrial Gases Inc. 31 -9-00001 9 3444 44,922.19 40,838.35 4,083.84 A-477 12-17-91 Consofidated Industrial Gases Inc. 31 -9-000019 3403 44,922.19 40,838.35 4,083.84 A-479 12�18-91 Consolidated Industrial Gases Inc. 31 -9-000019 3318 42,784.49 38,894.99 3,889.60 A-481 12-28-91 Consolidated Industrial Gases Inc. 31 -9-00001 9 3294 37,435.16 34,031.96 3,403.20 A-483 12-23-91 Conso6deted Industrial Gases Inc. 31 -9-00001 9 3273 36,259.78 32,963.42 3,296.34 A-485 12-18-91 Consofidated Industrial Gases Inc. 31 -9-000019 3629 18,129.88 18,481.69 1,648.17 A-488 12-09-91 Consorldated Industrial Gases Inc. 31-9-00001 9 3485 18,129.90 16,481.73 1,648.17 A-488 01-08-92 Consolidated Industrial Gases Inc. 31 -9-000019 3321 28,702.30 28,093.00 2,809.30 A-490 01�14-92 ConsoHdated Industrial Gases Inc. 31 -9-000019 5829 10,066.68 9,151.51 915.15 A-492 12-03-92 Conso6dated Industrial Gases Inc. 31 -9-00001 9 38359 72,054.65 65,504.23 8,550.42 A-494 01-07-92 Consolidated Industrial Gases Inc. 31-9-000019 4371 13,016.49 11,833.17 1,183.32 A-495 01-09-92 Consolidated Industrial Gases Inc. 31 -9-000019 3828 18,735.25 15,213.86 1,521.39 A-498 01�13-92 Consofidated Industrial Gases Inc. 31 -9-00001 9 3888 13,945.95 12,678.14 1,287.81 A-497 3929 28,356.96 25,779.05 2,577.91 A-498 4282 A-499

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. DATE NO. AMOUNT 01-11-92 Consolidated Industrial Gases Inc. 31-9-00001 9 4270 71,669.58 65,154.16 6,516.42 A-501 01-11-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 4269 27,808.97 25,280.88 2,528.09 A-502 01-09-92 Consoidated Industrial Gases Inc. 31 -9-000019 3936 20,321.94 18,474.49 1,847.45 A-503 01-08-92 Consolidated Industrial Gases Inc. 31 -9-000019 3897 35,296.02 32,087.29 3,208.73 A-504 01-21-91 Consolidated Industrial Gases Inc. 31 -9-000019 38647 106,738.80 97,035.27 9,703.53 A-515 01-24-92 Consofidated Industrial Gases Inc. 31 -9-000019 4740 40,443.39 36,766.72 3,676.67 A-516 01-16-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 4481 18,594.73 16,804.30 1,690.43 A-518 01-16-92 Consolidated Industrial Gases Inc. 31 -9-000019 4482 21,848.66 19,862.42 1,988.24 A-520 01-09-92 Consolidated Industrial Gases Inc. 31 -9-000019 5885 28,702.30 26,093.00 2,609.30 A-521 01-21-92 Consolidated Industrial Gases Inc. 31 -9-000019 38648 10,066.66 A-624 01-24-92 Consolidated Industrial Gases Inc. 31 -9-000019 4739 269,533.26 9,151.51 915.15 A-525 01-16-92 Conso6dated Industrial Gases Inc. 31-9-00001 9 4480 42,783.13 245,030.24 24,503.02 A-528 01-18-92 Consolidated Industrial Gases Inc. 31 -9-000019 4551 69,522.45 A-530 01-21-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 4596 34,226.43 38,893.75 3,8~9.38 A-631 01-21-92 Conso~dated Industrial Gases Inc. 31-9-000019 4604 69,522.45 63,202.23 6,300.22 A-532 12-19-91 Consofidated Industrial Gases Inc. 31 -9-00001 9 38070 35,579.60 31,114.94 3,111.49 A-633 12-19-91 Consolidated Industrial Gases Inc. 31 -9-00001 9 38071 106,738.80 63,202.23 8,320.22 A-534 12-19-91 Consolidated Industrial Gases Inc. 31 -9-000019 38072 32,345.09 3,234.61 A-535 01-28-92 Consolidated Industrial Gases Inc. 31 -9-000019 38822 3,573.48 97,035.27 9,703.53 A-539 01-31-92 Consolidated Industrial Gases Inc. 31-9-00001 9 38912 1,842.00 A-540 01-23-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 4654 38,680.00 3,248.62 324.86 A-543 01-24-92 Consolidated Industrial Gases Inc. 31 -9-000019 4773 38,504.74 1,674.55 167.45 A-545 01-27-82 Consolidated lnduatrlel Gases Inc. 31 -9-000019 4851 53,478.80 33,345.45 3,334.55 A-1547 01-29-92 ConsoHdated Industrial Gases Inc. 31 -9-00001 9 4954 68,313.71 35,004.31 3,500.43 A-549 01-24-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 4774 87,383.31 48,617.09 4,861.71 A-551 01-27-92 Consolidated Industrial Gases Inc. 31 -9-000019 4852 19,524.37 60,285.19 6,028.52 A-552 01-28-92 ~dated Industrial Gases Inc. 31 -9-000019 4903 13,945.98 61,257.55 8,125.78 A-553 01-10-92 Consolidated Industrial Gases Inc. 31 -9-000019 5012 20,919.02 17,749.43 1,774.94 A-554 12-14-91 Consolidated Industrial Gases Inc. 31 -9-000019 37974 10,691.99 12,678.15 1,287.81 A-558 12-04-91 Consolidated Industrial Gases Inc. 31 -9-000019 37711 1,788.74 19,017.29 1,901.73 A-557 01-30-92 ConsoRdated Industrial Gases Inc. 31 -9-00001 9 38890 10,086.86 9,719.99 972.00 A-558 02-02-92 Consolidated Industrial Gases Inc. 31 -9-000019 5092 10,066.88 1,624.31 182.43 A-560 02-04-92 Consolidated Industrial Gases Inc. 31-9-000019 5223 74,876.97 9,151.61 916.16 A-581 02-06-92 Consolidated Industrial Gases Inc. 31-9-00001 9 5289 84,968.78 9,151.51 915.15 A-562 02-10-92 Consofidated Industrial Gases Inc. 31 -9-00001 9 5414 67,169.08 68,069.97 6,807.00 A�563 02-06-92 Consolidated Industrial Gases Inc. 31-9-000019 5903 80,570.47 59,080.71 5,908.07 A-567 02-11-92 Consolidated Industrial Gases Inc. 31 -9-000019 39381 28,702.30 61,062.78 8,108.28 A-569 02-14-92 Consolidated lndLJstrial Gases Inc. 31 -9-00001 9 39490 10,068.66 55,084.06 5,506.41 A-570 02-11-92 Consolidated Industrial Gases Inc. 31 -9-000019 5448 53,389.40 26,093.00 2,809.30 A-572 02-14-92 Consolidated Industrial Gases Inc. 31 -9-000019 5615 27,268.40 9,151.51 91!5.16 A-573 02-07-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 5324 23,919.80 48,517.64 4,851.76 A-575 02-07-92 Consolidated Industrial Gases Inc. 31-9-000019 5325 41,843.03 24,789.45 2,478.95 02-16-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 5865 22,655.34 21,745.27 2,174.53 ~-1578 02-17-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 5688 29,730.56 38,039.12 3,803.91 02-17-92 ConsoHdated Industrial Gases Inc. 31 -9-000019 5709 28,629.42 20,595.78 2,0!59.58 A-578 02-15-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 5852 28,629.42 27,027.78 2,702.78 A-579 02-24-92 Consolidated Industrial Gases Inc. 31 -9-00001 9 53853 72,674.70 26,028.75 2,802.67 A-580 02-19-92 Consofidated Industrial Gases Inc. 31-9-00001 9 39589 10,378.00 26,026.75 2,802.67 A-583 01-19-92 Consolidated Industrial Gases Inc. 31 -9-000019 39588 106,738.80 66,067.91 8,606.79 A-584 02-18-92 Consofidated Industrial Gases Inc. 31 -9-000019 5718 10,066.66 9,434.55 A-586 12-23-91 Cool Alre Marketing 32A-7 -006059 2054 21,049.33 97,035.27 943.~ A-588 01-24-92 Cool Alre Marketing 32A-7-006059 2093 3,355.00 9,151.51 A-590 12-13-91 Cool Aire Marketing 32A-7-006059 2041 4,500.00 19,135.75 9, 703.fi3 A-595 12-23-91 : Cornersteel Systems Corporation 31 -2-005429 0054 7,350.00 3,050.00 915.15 A-596 02-19-92 Centerpoint Enterprise 32A-6-000673 3631 5,700.00 4,090.91 A-597 15,950.00 6,681.82 1,913.58 A-600 5,181.82 305.00 A-801 14,500.00 409.09 666.18 518.18 1,450.00

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT PURCHASES INPUT TAX EXH. 01-08-92 Design Corporation 32A�1-002435 1227 5,400.00 4,909.09 490.91 A-608 01-13-92 Datsgraphics Inc. 32-6-000038 32896 12,529.00 11,390.00 1,139.00 A-822 01-18-92 Datsgraphics Inc. 32-8-000038 32916 10,873.00 A-623 12-02-91 De-Aero Trading 9,884.55 988.4e A-632 12�09-91 De-Aero Trading 32A-5-002191 2384 1,100.00 1,000.00 1 00.00 A-833 12-09-91 De-Aero Trading 32A�5-002191 2390 3,630.00 3,300.00 330.00 A-634 12-02-91 De-Aero Trading 32A�5-002191 2391 1,100.00 1,000.00 100.00 A-638 01�02�92 De-Aero Trading 32A-5-0021 91 2382 9,900.00 9,000.00 900.00 A-845 01-09-92 De-Aero Trading 32A-5-0021 91 2411 A-648 01�02�92 De-Aero Trading 32A-5-002191 2414 990.00 900.00 90.00 A-647 01-02-92 De-Aero Trading 32A-5-002191 2409 3,465.00 3,150.00 315.00 A-8!50 01-02-92 De-Aero Trading 32A-5-0021 91 2402 2,970.00 2,700.00 270.00 A-651 01-02-92 De-Aero Trading 32A-5-002191 2408 4,455.00 4,050.00 405.00 A-855 01-02-92 De-Aero Trading 32A-5-002191 2400 9,825.00 8,750.00 87!5.00 A-857 01-20-92 De-Aero Trading 32A-5-002191 2407 6,800.00 6,000.00 800.00 A-882 01-27-92 De-Aero Trading 32A�5�0021 91 2416 13,200.00 12,000.00 1,200.00 A-683 01�31-92 Delrene EB Cortrols Center 32A-5-002191 2419 3,980.00 3,600.00 380.00 A-889 01-08-92 OMS Engineering & Services 3,485.00 3,150.00 315.00 A-889 01-07-92 OMS Engineering & Services 32-9-000209 541 9,277.70 8,434.27 843.43 A-690 01-15-92 OMS Engineering & Services 32A-9-004508 3992 7,007.00 6,370.00 837.00 A-694 01-04-92 OMS Engineering & Services 32A-9-004508 3991 2,541.50 2,310.45 231.05 A-700 01-24-92 OMS Engineering & Services 32A-9-004508 4006 79.55 A-704 12�08�81 OMS ErVn.erlng & Services 32A-9-004508 4002 875.00 795.45 499.20 A�722 12�1 0-91 DPL Semioon Speolalst Inc. 32A-9-004508 4014 5,491.20 4,992.00 254.54 A�738 12-03-91 D.S. Steel Factors & Construction 32A-8-004608 3975 2,799.91 2,545.37 872.73 A-741 12-27-91 D.S. Steel Factors & Construction 9,800.00 8,727.27 1,741.63 A-744 12-27-91 D.S. Steel Factors & Construction 32-0-005498 031 19,158.85 17,415.32 409.09 A-748 12-27-91 D.S. Steel Factors & Construction 32A-4-004933 438 4,500.00 4,090.91 950.00 A-750 12-27-91 D.S. Steel Factors & Construction 32A-4-004933 442 10,450.00 9,500.00 1,090.91 A-752 01�31-92 Eagle Construction Supply & Hardware Co. 32A-4-004933 444 12,000.00 10,909.09 27.27 A-757 02-05-92 Eagle Construction Supply & Hardware Co. 32A-4-004933 441 190.91 A-758 02-05-92 Eagle Construction Supply & Hardware Co. 32A-4-004933 440 300.00 272.73 64.55 A-759 02-03-92 Eagle Construction Supply & Hardware Co. 6726 2,100.00 1,909.09 358.98 A-780 12-23-91 Edison Electric Integrated, Inc. 23-8-0061 34 6739 40.91 A-763 01-02-92 Edison Electric Integrated, Inc. 23-6-0081 34 6744 710.00 845.45 1,195.09 A-784 01-02�92 Edison Electric Integrated, Inc. 23-8-0061 34 6728 3,926.80 3,569.82 2,138.38 A-765 12-18-91 Edison Electric Integrated, Inc. 23-6-008134 8273 2,454.55 A-788 12-18-91 Edison Electric Integrated, Inc. 23-4-001 004 8308 450.00 409.09 3,150.00 A-787 12-18-91 Edison Electric Integrated, Inc. 23-4-001 004 8310 13,146.00 11,950.91 613.84 A-768 12-23-91 Electrical And Equipment Sales Co., Inc. 23�4-001 004 8240 23,500.00 21,363.84 1,455.30 A-773 12-20-91 Electrical And Equipment Sales Co., Inc. 23-4-001 004 8243 27,000.00 24,545.45 813.84 A-774 12-14-91 Electrical And Equipment Sales Co., Inc. 23-4-001 004 8242 34,650.00 31,500.00 27.27 A-775 01-18-92 Electrical And Equipment Sales Co., Inc. 23-4-001 004 18469 138.38 A-777 01-22-92 Electrical And Equipment Sales Co., Inc. 18427 6,750.00 8,138.38 181.82 A-778 01-30-92 Electrical And Equipment Sales Co., Inc. 23-7-00847 18322 16,008.30 14,553.00 138.82 A-779 12-04-91 Electrical And Equipment Sales Co., Inc. 23-7-00847 18713 810.00 A-780 12-07-91 Electrical And Equipment Sales Co., Inc. 23-7-00847 18784 6,750.00 6,138.38 138.36 A-781 12-07-91 Electrical And Equipment Sales Co., Inc. 23-7-00847 18922 300.00 272.73 258.38 A-782 12-11-91 Electrical And Equipment Sales Co., Inc. 23-7-00847 18131 17.27 A-785 12-11�91 Electrical And Equipment Sales Co., Inc. 23-7-00847 18211 1,500.00 1,383.84 810.00 A-788 12-11-91 Electrical And Equipment Sales Co., Inc. 23-7-00847 18226 2,000.00 1,818.18 172.73 A-787 12-11�91 Electrical And Equipment Sales Co., Inc. 23-7-00847 18266 1,505.00 1,368.18 A-788 12-20-91 Electrical And Equipment Sales Co., Inc. 23-7-00847 18287 8,910.00 8,100.00 388.P A-791 01-31-92 Electroworld 23-7-00847 18285 1,500.00 1,383.64 218.HI A-793 01-28-92 Energy Factors, Inc. 23-7-00847 18262 2,820.00 2,583.84 A-796 23-7-00847 18421 478.38 23-7-00847 28218 190.00 172.73 171.82 23-7-00847 011 8,910.00 8,100.00 781.82 31 -3-0001 06 1,900.00 1,727.27 1 ,090.9>1 32A-4-009072 4,275.00 3,888.38 2,400.00 2,181.82 5,282.00 4,783.64 1,890.00 1,718.18 8,600.00 7,818.18 12,000.00 10,909.09

) INVOICE SUPPUERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT PURCHASES INPUT TAX EXH. 12-11-91 Energy Factors, Inc. 32A-4-009072 002 15,000.00 13,636.36 1,383.84 A-798 02-13-92 34-8.00111 7 5171 3,476.87 3,180.79 318.08 A-81 0 12-03-91 Expediters lrternetional Phils., Inc. 32-0001099 24559 1,267.64 1,152.40 115.24 ' A-824 12-12-91 32-0001099 24639 2,871.99 2,610.90 261.09 A-927 12-16-91 Fer Trsvellnc. 32-0001099 24880 2,420.55 2,200.50 220.os A-s29 12-19-91 32-0001099 24701 1,210.33 1,100.30 11 0.03 .A-830 . 12-19-91 Fer Trsvellnc. 32.0001099 24708 1,278.53 1,182.30 118.23 A-831 12-17-91 32.0001099 24713 220.00 200.00 20.00 A-832 01-06-92 Fer Trsvellnc. 32-0001099 24828 2,940.19 2,672.90 267.29 � A-834 12-28-91 32-0001099 24780 220.00 200.00 01-18-92 Fer Travel Inc. 32-0001099 24889 110.00 100.00 20.00 A-838 01-18-92 32-0001099 24888 3,238.97 2,942.70 01-21-92 Fer Trsvellnc. 32-0001099 24949 3,308.69 3,007.90 10.00 .A-837 01-22-92 32-0001099 24948 3,394.05 3,085.50 02-05-92 Fer Trevel Inc. 32-0001099 25104 3,972.65 3,611.50 294. 27 A-838 02.04-92 Fer Travel Inc. 32-0001099 25075 220.00 200.00 300.79 A-839 02-03-92 32-0001099 25073 1,201.31 1,092.10 308.55 A-840 02.03-92 Fer Travel Inc. 32-0001099 25072 5,794.91 5,268.10 361.15 A-842 � 02-04-92 Fer Travel Inc. 32-0001099 25074 220.00 200.00 01-18-92 32.0001099 25017 110.00 100.00 20.00 A-844 01-24-92 Far Travel Inc. 32.0001099 24964 220.00 200.00 109.21 A-845 02.04-92 Fer Travel Inc. � 32-0001099 25107 881.10 801.00 528.81 A-848 01-10-92 0019374 285.60 259.84 12-20-91 Fer Trsvellnc. 32A-1-000033 0019205 8,170.20 7,427.45 20.00 A-847 12-20-91 32A-1-000033 0019204 5,446.80 4,951.64 10.00 A-848 01-13-92 Fer Travel Inc. 32A-1-000033 0019405 1,448.40 1,318.73 20.00 A-849 01-31-92 32A-1-Q00033 0019882 2,448.00 2,225.45 80.10 A-850 01-29-92 F81' Trsvellnc. 32A-1-000033 0019838 1,462.00 1,329.09 25.98 A-858 01-31-92 F81' Travel Inc. 32A-1-000033 0019884 7,907.55 7,188.68 742.75 A-857 12-11-91 Fer Tri!IYellnc. 32A-1-000033 0018989 2,386.80 2,169.82 495.18 A-858 12-11-91 32A-1-000033 0018974 8,476.20 7,705.64 131.67 A-859 12-11-91 Fer Travel Inc. 32A-1-000033 0018972 7,228.40 6,571.27 222.55 A-860 12-18-91 32A-1-000033 0019139 5,684.40 5,149.45 132.91 A-861 12-18-91 F81' Tri!IYellnc. 32A-1-000033 0019140 5,884.40 5,149.45 718.87 A-862 12-18-91 32A-1-000033 0019147 5,979.75 5,436.14 218.98 A-865 12-18-91 Fer Travel Inc. 32A-1-000033 0019141 3,044.70 2,787.91 770.88 A-887 12-18-91 Far Travel Inc. 32A-1-000033 0019138 8,527.20 7,752.00 12-11-91 Festo Inc. 32A-1-000033 0018973 3,538.00 3,214.55 857.1 3 A-888 12-21-91 Festo Inc. 32A-1 -000033 0019221 807.50 734.09 12-21-91 32A-1-000033 0019222 1,462.00 1,329.09 514.95 A-869 12-21-91 Festo Inc. 32A-1-000033 0019223 8,719.30 7,926.64 514.95 A-870 01-07-92 32A-1-000033 2181 8,304.00 7,549.09 543.81 A-872 12-10-91 Festo Inc. 32A-5-005269 2160 986.00 896.38 278.79 A-873 12-05-91 Festo Inc. 32A-5-005269 2152 2,914.50 2,649.55 775.20 A-874 12-05-91 32A-5-005269 2150 321.45 A-875 12-05-91 Festo Inc. 32A-5-005269 2155 11,875.00 10,795.45 12-05-91 32A-5-005289 2156 17,500.00 15,909.09 73.41 A-878 12-05-91 Festo Inc. ' 32A-5-005269 2154 132.91 A-879 12-08-91 32A-5-oo5289 2158 5,785.00 5,259.09 792.86 A-880 12-12-91 Festo Inc. 32A-5-005289 2161 1,400.00 1,272.73 754.91 A-881 12-12-91 32A-5-005289 2162 3,900.00 3,545.45 12-17-91 Festo Inc. 32A-5-005269 2167 9,500.00 8,638.38 99.84 A-897 12-17-91 Festo Inc. 32A-5-005269 2188 2,270.00 2,063.84 264.95 A-903 12-20-91 32A-5-005289 2071 2,530.00 2,300.00 1,079.55 A-904 12-18-91 Festo Inc. 32A-5-005289 2163 1,290.00 1,172.73 1,590.91 A-905 32A-5-005269 7,540.00 6,854.55 525.91 A-907 Festo Inc. '.'... 3,800.00 3,454.55 127.27 A-909 354.55 . A-911 . Festo Inc. 863.84 A-915 208.36 A-917 Festo Inc. 230.00 A-921 117.27 A-922 Festo Inc. 885.46 A.-924 345.48 A-828 Festo Inc. Festo Inc. Festo Inc. Festo Inc. Filtron Industrial Sales Filtron Industrial Sales Filtron Industrial Sales Filtron Industrial Sales Filtron lndu&trial Sales Flron Industrial Sales Flron Industrial Sales Filtron Industrial Sales Filtron lndu&trlel Sales Filtron Industrial Sales Filtron Industrial Sales Flron Industrial Sales Flron Industrial Sales Filtron Industrial Sales

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT PURCHASES INPUT TAX EXH. 12�16�91 Flron Industrial Sales 32A�5�005289 2165 10,530.00 9,572.73 957.27 A-829 12�1 8�91 Flron Industrial Sales 32A�5-005269 2164 3,140.00 2,854.55 285.45 A�930 12�11�91 Fil:ron Industrial Sales 32A�5.Q05269 2186 920.00 83.64 A-932 01�08�92 Flron Industrial Sales 32A�5.Q05269 2185 2,785.00 836.36 251.36 A�934 01-08�92 Filtron Industrial Sales 32A�5�005289 2183 3,950.00 2,513.64 359.09 A-935 01�07�92 Filtron Industrial Sales 32A�5�005289 2177 3,590.91 1,145.45 A-936 01.07�92 Filtron Industrial Sates 32A�5-005269 2178 12,600.00 11,454.55 572.73 A�937 01-08�92 � Fltron Industrial Sales 32A�5�005269 2178 6,300.00 5,727.27 507.27 � A�936 01.07�92 FRtron Industrial Sales 32A�5�005269 2182 5,580.00 5,072.73 807.27 � A�939 12�20�91 Fltron Industrial Sales 32A�5�005269 2175 8,680.00 6,072.73 709.09 . A-940 ' 12-19�91 Flron Industrial Sales 32A�5-005269 2174 7,800.00 7,090.91 01�08�92 Flron Industrial Sales 32A�5�005269 2184 75.!8 A�941 01�10-92 Fitron Industrial Sales 32A�5-005269 2188 831.00 755.45 318.~ 8 A�943 01-10-92 Filtron Industrial Sales 32A�5�005269 2191 3,500.00 3,181.82 509.09 A�944 01�10-92 Filtron Industrial Sales 32A�5-005269 2189 5,600.00 5,090.91 164.55 A�948 01 "1 Q.92 Filtron Industrial Sales 32A�5�005289 2190 1,700.00 1,545.45 436.88 A�947 . 01�15-92 Flron Industrial Sales 32A-5-005289 2196 4,800.00 4,363.84 681.92 � A�948 01�15�92 Flron Industrial Sales 32A�5-005269 2195 7,500.00 6,818.18 230.00 A�9SO 12�19�91 Flron Industrial Sales 32A�5�005269 2173 2,530.00 2,300.00 190:91 A�951 01�20�92 Filtron Industrial Sales 32A�5-005269 2201 2,100.00 1,909.09 82.91 A�952 01�20�92 Flron Industrial Sales 32A�5-005289 2197 720.00 A�953 01�30�92 Fitron Industrial Sales 32A�5�005289 2216 912.00 829.09 80.00 A�954 01�30-92 Filtron lnduatriel Sales 32A�5�005289 2214 7,920.00 7,200.00 268.18 A�958 � 01�31�92 Filtron Industrial Sales 32A�5-005269 2217 1,008.09 A�857 01�14-92 Fift:ron Industrial Sales 32A�5-005269 2192 680.00 800.00 01�23�92 Filtron Industrial Sales 32A�5�005289 2210 2,950.00 2,681.92 4.38 A�958 01�28-92 Flron Industrial Sales 32A�5.Q05269 2213 11,100.00 10,090.91 8,045.45 A�959 01�31�92 Filtron Industrial Sales 32A�5-005269 2219 01�23�92 Flltron Industrial Sales 32A�5�005289 2211 48.00 43.84 78.36 A�980 01�24�92 Flltron lndustriel Sales 32A�5.Q05289 2212 86,500.00 80,454.55 847.73 A-861 01�23-92 Filtron Industrial Sales 32A�5�005289 2209 01�23�92 Fil:ron lndustri$1 Sales 32A�5�005269 2208 840.00 763.84 88.55 A�982 32A-5.Q05289 2199 7,125.00 6,477.27 245.415 A-983 01�20-92 Flron lndustri~ Sales 32A�5�005289 2198 204.88 A�994 32A�5�005289 2179 754.00 685.45 268.18 A�967 01�20�92 Flron Industrial Sales 32A�5�005289 2200 2,700.00 2,454.55 01.07�92 Flron lndustr'ial Sales 32A�5�005269 2180 2,250.00 2,045.45 99.27 A�968 01�20�92 Flron Industrial Sales 32A�5-005269 2207 2,950.00 2,681.82 m.oo A-ee9 01.07�92 Filtron Industrial Sel'es 32A�5�005269 2206 1,092.00 187.27 A�970 01�23�92 Filtron Industrial Sales 32A�5-005269 2218 2,530.00 992.73 872.73 A�971 32A�5�005269 2223 1,840.00 2,300.00 � 01�23�92 Flron Industrial Sales\ 32A�5�005269 2222 9,800.00 1,672.73 800.00 A�972 � 32A�5�005289 2215 6,800.00 8,727.27 01�31�92 Filtron Industrial Sales 32A-5-005269 2228 4,070.00 6,000.00 370.o0 A�975 02�05-92 Fil:ron Industrial Sales 32A-5.Q05269 2224 15,750.00 3,700.00 1,431.~ A-978 02-o5�92 Fil:ron Industrial Sales 32A�5�005289 2230 11,875.00 14,318.18 1,079.55 A�977 01�30�92 FitTon Industrial Sales 32A�5.Q05269 2229 5,400.00 10,795.45 02�12�92 Fill:ron Industrial Sales 32A�5-005289 2220 5,857.50 4,909.09 490.91 A�979 02�05-92 Filtron Industrial Sales 32A�5-005269 2227 1,112.00 5,143.18 514.32 A�981 02�12�92 Filtron Industrial Sales 32A�5�005289 2231 1,350.00 1,010.91 101.09 A�982 02�12�92 Fill:ron Industrial Sales 32A�5�005289 2186 1,227.27 122.73 A�983 � 02-o3�92 Fill:ron Industrial Sales 35�5-002126 109033 780.00 02�12�92 Filtron Industrial Sales 32A�1�008259 211 8,870.00 709.09 70.91 A�985 02�13�92 Filtron Industrial Sales 32A-1-008259 281 2,515.00 6,245.45 824.55 A�986 01.Q9�92 Filtron Industrial Sales 32A-1-008259 258 8,000.00 2,286.36 228.84 A�987 12�30�91 Food Terminal, Inc. 15,750.00 7,272.73 727.27 A-998 12.07�91 Gas-eon Technology Incorporated 2,250.00 14,318.18 1,431.92 A-990 01.07�92 Gas-eon Technology Incorporated 18,452.00 2,045.45 204.55 A�991 01-02�92 Gas-eon Technology Incorporated 2,950.00 14,958.36 1,495.84 A�993 2,633.80 2,881.82 268.18 A�995 1,300.00 2,394.18 239.42 A�1 002 16,500.00 1,181.82 118.18 A�1019 18,000.00 15,000.00 1,5oo.oo A-1 024 14,545.45 1,454.55 A�1 021 L_�') Ut'U

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE NO. AMOUNT PURCHASES INPUT TAX EXH. DATE 32A�1-008259 32A�1 -0082!59 01-02-92 Gas-con Technology Incorporated 32A�1 �008259 255 6,065.00 5,504.55 ~� 01-02-92 Gas-Con Technology Incorporated 32A�1�008259 01-08-92 Gas-Con Technology Incorporated 32A�1-008259 256 31,000.00 28,181.82 , 55o.45 A-1o3o 01-08-92 Gas-Con Technology Incorporated 32A�1�008259 2,818.18 A-1 032.:. 01-02-92 Gas-Con Technology Incorporated 32A�1-008259 215 19,689.00 17,899.09 11788.91 ��.i A-1034 01-16-92 Gas-Con Technology Incorporated 32A�1-008259 01-02-92 Gas-Con Technology Incorporated 32A�1-008259 214 21,500.00 19,545.45 1:964.55'1 A-1 o35 '� 01-02-92 Gas-Con Technology Incorporated 32A�1-008259 02-06-92 Gss-Con Technology lncorporl!ll:ed 32A�1-008259 257 23,560.00 21,418.18 2,141.82 A-1037 02-08-92 Gas-Con Technology Incorporated 32A�1�008259 1,\~.55 A-1039 02-08-92 Gas-Con Technology Incorporated 30A�6-001200 218 12,700.00 11,545.45 4,046.45 A�1 041 02-06-92 Gas-Con Technology lncorporl!ll:ed 30A.-8-001200 4,181.82 A�1 042 01-07-92. Genetron Eng'g Supply & Services Co. 30A-8-001200 252 44,500.00 40,454.55 01-07-92 Genetron Eng'g Supply & Services Co. 609.09 A-1 045 01-06-92 Genetron Eng'g Supply & Services Co. 35�0-0021 05 251 46,000.00 41,818.18 955.45 'A-1047 01-06-92 . Grl!ljm Engineering 35-0-0021 05 01-08-92 Grajm Engheering 35-0-0021 05 220 6,700.00 8,090.91 soo.oo �� A-1 048 01-03-92 Grajm Engheering 35�0-0021 05 12-16-91 Grajm Engineering ' 35-0�0021 05 222 10,510.00 9,554.55 839.73 A-1050 . 12-02-91 Grajm Engi1eerlng 35-0-0021 05 12-09-91 Grajm Engineering 35-0-0021 05 221 6,600.00 6,000.00 492.00 A-1053 12-18-91 Grajm Engi1eering 35-0-0021 05 492.00 A-1 054 12-18-91 Grajm Engineering 35�0-0021 05 218 9,237.00 8,397.27 484.00 A�1 057 01-03-92 Grajm Engi"leerhg 34-9-000019 546.46 A�1 081 ' 12�30�91 GRM lnternl!ll:lonal, Inc. 34-9-000019 1030 5,412.00 4,920.00 345.45 A-1 082 12-30-91 GRM International, Inc. 34-9-000019 727.27 A�1 083 12�30-91 GRM International, Inc. 34-9-000019 1031.:' 5,412.00 4,920.00 588!75 A-1 064 12-20-91 GRM International, Inc. 34�9-000019 563.84 A�1 085 12�20�91 GRM International, Inc. 34-9-00001 9 1027 5,104.00 4,640.00 1,060.91 A-1 067 12�20�91 GRM International, Inc. 34-9-000019 84S.46 A-1 089 12-19-91 GRM International, Inc. 34-9-000019 837 6,000.00 5,454.55 S87.27 A-1071 12�19�91 GRM lnternationa~ Inc. 34-9-000019 2, 710.91 A-1072 12-19�91 GRM International, Inc. 34-9-00001 9 836 3,800.00 3,454.55 1,814.47 A-1120 12-19-91 GRM International, Inc. 34-9-00001 9 196.00 A-1122 12�30-91 GRM lnternationS, Inc. 34�9-00001 9 832 8,000.00 7,272.73 1,840.00 A-1124 12-19�91 GRM International, Inc. 34-9-000019 2,823.07 A-1125 12-20-91 GAM International, Inc. 34-9-000019 830 6,256.25 5,687.50 2,070.67 A-1127 12�19�91 GRM International, Inc. 34�9-000019 780.00 A-1128 12-27�91 GRM International, Inc. 34�5-000890 826 6,200.00 5,638.36 282.80 A-1129 01�08�92 Halcyon Incorporated 34-5-000690 11 !5.00 A-1131 12�16�91 Halcyon Incorporated 34-5-000890 827 11,670.00 10,609.09 264.00 A-1132 12-08-91 Halcyon Incorporated 34-5-000890 275.00 A-1133 01-04-92 Halcyon Incorporated 34-5-000690 829 9,300.00 8,454.55 1,84o.oo A-1136 01�14-92 Halcyon Incorporated 28-2-000578 113.34 A-1138 12�27-91 Harvester Machine Works, Inc. 28-2-000578 828 6,240.00 5,872.73 34!5.00 A-1140 01�13�92 Harvester Machine Works, Inc. 28-2-000578 890.00 A-1141 12-03-91 Harvester Machine Works, Inc. 28-4-001483 833 29,820.00 27,109.09 2,298.00 A-1143 01-08-92 Hercar Builders 28-4-001483 78~77 A-1223 01-08-92 Hercar Builders 28-4-001483 43962 17,759.17 16,144.70 1,110.45 A-1236 01�08�92 Hercar Builders 28-4-001 483 741'.21 A-1238 01�28-92 Hercar Builders 28-4-001 483 43965 2,145.00 1,950.00 1,110.45 A-1241 01-08-92 Hercar Builders 28-4-001483 1,110.45 A-1242 01�08-92 Hercar Builders 28-4-001 483 43963 20,240.00 18,400.00 727.27 A-1245 01�08-92 Hercar Builders 28-4-001483 1,280.00 A-1248 01-08-92 Hercar Builders 43870 28,853.77 26,230.70 460.00 A-1250 318.18 A-1284 43842 22,776.27 20,705.70 2,383.64 A-1285 1,836.36 A-1288 43841 8,580.00 7,800.00 1,818.18 A-1272 906.82 A-1273 43846 3,218.60 2,928.00 777.27 A-1274 259.09 A-1275 43849 1,265.00 1,150.00 . 777.27 A-1278 43863 2,904.00 2,640.00 43858 3,025.00 2,750.00 43937 20,240,00 18,400.00 43856 1,246.74 1,133.40 43868 3,795.00 3,450.00 43873 7,590.00 8,900.00 43919 25,256.00 22,980.00. 908 8,810.45 7,827.68 903 ,12,215.00 11,104.55 898 8,153.31 7,412.10 904: 12,215.00 11,104.55 914 1 a,215.00 11,104.55 6208 '� 1\000.00 7,272.73 6219 . 14,~80.00 \ 12,800.00 6161 5,~.00 \ \ 4,600.00 270 .. 3,&)p.oo 3,181.82 289 ~~~:�; ' 23,836.38 273 \18,383.64 �. 285.' (' '~:;::�.~ 8,5~.00�~. 18,181.82 279 . 9,068.18 276 i ' 2,8~00 �.~ ,� 7,772.73 277 2,590.91 278, ~: ' ' 8,550:00 7,772.73 b?'l'

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. DATE NO. AMOUNT 6,477.27 01-08-92 Hercer Builders 28-4-001483 280 7,125.00 28,808.82 i 01-08-92 Hercer Builders 28-4-001483 264 31,887.50 15,400.00 647.73 A-1217 01-06-92 Hope Transtrede & Dev. Corporation 32A-2-000982 367 16,940.00 20,000.00 01-27-92 lnnovetronlx Incorporated 35A-9-004797 034 22,000.00 2,880.88 A�1279 01-10-92 lnnovatronix Incorporated 35A-9-004797 033 490.91 01-07-92 lnquer Industries, Inc. 34-5-001409 633 540.00 38,427.27 1,540.00 A-1288 01-17-92 lnstrU'Tl8111:etion & Control Specialists, Inc. 31 -0-000861 1929 42,270.00 24,857.95 12-11-91 Interzonal Trade Corporation 30A-5-009394 013 27,343.75 11,383.84 2,o00.00 A-1308 12-20-91 J. & D.O. Aguilar Corporation 32A-7 -003239 0429 12,500.00 17,298.84 12-20-91 J. & D.O. AguOar Corporation 32A-7-003239 0428 19,028.50 13,836.38 49.09 A-1310 12-18-91 J. & D.O. Aguilar Corporation 32A-7 -003239 0427 15,000.00 02-05-92 32A-7 -003239 0437 2,318.18 3,842.73 A-1314 12-19-91 J. & D.O. AguDer Corporation 30A-5-002530 4629 2,550.00 8,477.27 12.06-91 30A-5-002530 4565 7,125.00 1,327.27 2,485.80 A�1333 12-10-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4575 1,460.00 12-13-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4599 59.09 1,138.38 A-1348 12-13-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4601 65.00 754.55 12-12-91 JAC Industrial Product Sales, Inc. 30A-5-Q02530 4587 830.00 2,381.82 1,729.88 A�1382 12-12-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4588 2,620.00 8,727.27 12-12-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4589 9,600.00 136.38 1,383.84 A-1383 � 12-12-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4590 150.00 3,163.64 12-12-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4592 3,480.00 1,772.73 231.82 Alt384 12-12-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4593 1,950.00 1,152.45 647.73 A~1367 12-18-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4617 1,267.70 5,818.18 132.73 12-13-91 JAC Industrial Product Seles, Inc. 30A-5-002530 4598 6,400.00 2,890.91 'A-1370 12-13-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4600 3,180.00 204.55 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4630 225.00 5,818.18 6.91 A�1372 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4626 6,400.00 3,836.38 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4624 4,000.00 223.64 75.45 A-1374 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4823 246.00 2,590.91 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4822 2,850.00 2,031.82 238.18 A-1391 12-20-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4834 2,235.00 945.45 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4820 1,040.00 818.18 872.73 A-1392 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4621 900.00 4,838.36 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4825 5,320.00 754.55 13.64 . A-1394 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4827 830.00 3,198.18 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4628 3,518.00 4,048.38 316.38 A-1395 12-18-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4618 4,451.00 2,859.09 12-19-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4631 3,145.00 1,588.18 177.27 A-1398 12-20-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4633 1,725.00 1,431.82 02-06-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4836 1,575.00 1,090.91 115.25 A-1397 02-06-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4827 1,200.00 9,854.55 01-31-91 JAC Industrial Product Sales, Inc. 30A-5-002530 4804 10,840.00 727.27 581.82 A-1398 02-04-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4823 800.00 2,909.09 02-04-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4820 3,200.00 1,090.91 289.09 A-1399 02-04-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4819 1,200.00 5,881.82 02-04-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4818 8,250.00 4,479.09 20.45 A-1400 02.04-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4817 4,927.00 5,818.18 02.04-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4816 8,400.00 409.09 581.82 A-1401 01-23-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4782 450.00 8,445.45 01-23-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4783 9,290.00 4,158.18 383.84 A-1402 01-23-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4784 4,574.00 779.55 01-23-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4785 857.50 983.84 22.38 A-1404 01 .04-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4660 1,060.00 1,254.55 01-18-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4700 1,380.00 8,727.27 259.09 A~1408 JAC Industrial Product Sales, Inc. 9,600.00 15,888.38 JAC Industrial Product Sales, Inc. 17,475.00 1,254.55 203.18 A-1407 1,380.00 94.55 A�1408 81.82 A�1409 483.64 A-1410 75.46 A-1412 319.82 A-1413 404,84 A-1414 285.91 A�1415 158.82 A-1416 143.18 A-1417 109.09 A-1418 985.45 A-1419 72.73 A-1421 290.91 A-1.422 108.08 A-1423 !588.18 A-1424 447.91 A-1425 581.82 A-1426 40.91 A-1427 844!55 A-1428 415.82 A-1429 77.95 A-1431 98.38 A-1432 125.45 A-1433 872:73 A�1434 1,588.64 A-1438 125.45 A-1437 b '( (,

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. NO. AMOUNT DATE 1,209.09 1,330.00 245.45 270.00 I , , . ~. ', \ ~\ 1,480.00 12-24-91 � JAC Industrial Product Sales, Inc. 30A�5�002530 4843. 1,628.00 3,549.09 120.91 A-1438 01-17�92 � JAC Industrial Product Sales, Inc. 30A-5-002530 4697 3,904.00 01-18-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4696 268.18 24.55 A-1439 01~23-92 JAC Industrial Product Sales, Inc. 30A�5-002530 4758 295.00 3,636.36 01-23�92 JAC lndustrlel Product Seles, Inc. 30A-5�002530 4759 4,000.00 148.00 'A-1440 01-23�92 JAC.Industrial Product Sales. Inc. 30A-5-002530 4760 206.82 01-23-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4761 227.50 818.18 354.91 A-1441 01-24�92 JAC Industrial Product Seles, Inc. 30A-5-002530 4772 900.00 3,863.64 01�30�92 JAC lndustriel Product Sales, Inc. 30A�5�002530 4788 4,250.00 1,104.55 26.82 ' A-1442 01-31�92 JAC Industrial Product Sales, Inc. 30A�5-002530 4808 1,215.00 5,959.09 01-30-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4790 6,555.00 2,054.55 363.64. A-1443 . 01-30-92 JAC Industrial Product Seles, Inc. 30A�5�002530 4792 2,260.00 3,063.64 01-30-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4793 3,370.00 4,429.09 20.68 A-1444 01-30-92 JAC Industrial Product Seles, Inc. 30A-5-002530 4796 4,872.00 3,283.64 01-30-92 JAC Industrial Product Sales, Inc. 30A�5-002530 4798 3,612.00 1,454.55 81.82 A-1448 01-30-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4791 1,600.00 1,427.27 01-30-92 JAC lndustrlel Product Sales, Inc. 30A-5-002530 4797 1,570.00 1,015.91 386.36 A-1447 01-30-92 JAC Industrial Product Seles, Inc. 30A�5�002530 4795 1,117.50 1,063.64 01-30�92 JAC Industrial Product Seles, Inc. 30A-5-002530 4794 1,170.00 145.45 110.45 A-1448 . 01-31�92 JAC lndustriel Product Sales, Inc. 30A�5�002530 4807 160.00 909.09 02..()8-92 JAC Industrial Product Sales, Inc. 30A-5-002530 4838 1,000.00 313.64 59!5.91 A-1449 02-05-92 JAC Industrial Product Seles, Inc. 30A-5-002530 4826 345.00 2,!504.55 02-05-92 JAC Industrial Product Sales, Inc. 30A�5�002530 4824 2,755.00 3,818.18 205.45 A-1450 02-11�92 JAC lndustriel Product Sales, lno. 30A-5-002530 4862 4,200.00 8,727.27 12-09�91 Jacinto Industrial Products, Inc. 32A�8-008553 2296 9,600.00 11,636.36 306.36 A-1451 12-09�91 Jeointo Industrial Products, Inc. 32A-8-008553 2295 12,800.00 9,500.00 01-09-92 Jacob Machineries Inc. 1761 10,450.00 19,600.00 442.91 A-1452 01..()8-92 Jacob Machineries Inc. 32A-3-001 11 a 1782 21,560.00 43,636.36 01�23�92 JCA Mercentile 5472 48,000.00 29,272.73 328.36 A-1453 12-05�91 JCA Mercentile 32A�3-001718 5383 32,200.00 17,818.18 12.02�91 JCA Mercentile 34�6-000350 5380 19,600.00 19,090.91 145.45 A-1455 12-09�91 JCA Mercartile 34-8�000350 5389 21,000.00 21,818.18 12-05-91 JCA Mercantile 34�6-000350 5382 24,000.00 21,818.18 142.73 A-1456 12-13�91 JCA Mercantile 34-8-000350 5404 24,000.00 29,272.73 12-13�91 JCR Mercantile 34-6�000350 5403 32,200.00 2,911.36 101.59 A-1457 12�1 0�91 JCA Mercantile 34-6-000350 5395 3,202.50 15,909.09 12-17-91 JCA Mercantile 34-6-Q00350 5410 17,500.00 22,909.09 108.36 A-1458 01-10-92 JCR Mercantile 34�8�000350 5435 25,200.00 9,090.91 01�1 0�92 JCA Mercartile 34-8-000350 5433 10,000.00 19,090.91 14.55 A-1459 12-20�91 JCR Merceni:Ue 34�8-000350 5416 21,000.00 21,818.18 12�20�91 JCR Mercentile 34-6-000350 5414 24,000.00 29,272.73 90.91 A-1480 12-20-91 JCA Mercentile 34-6-000350 5415 32,200.00 54,545.45 01-28-92 JCA Mercantile 34�8-000350 5486 60,000.00 21,818.18 31.36 A-1461 01-15-92 JCR Mercantile 34-8-000350 5448 24,000.00 16,363.64 01�14�92 JCR Mercantile 34�8-000350 5444 18,000.00 21,818.18 250.45 A-1482 01�07-92 JCA Mercantile 34-6-000350 5427 24,000.00 54,545.45 01�18-92 JCA Mercantile 34-8-000350 5454 80,000.00 22,909.09 381.82 A-1463 01-17-92 JCA Mercantile 34-6-000350 5455 25,200.00 26,572.73 01�14-92 JCR Mercentile 34-6-000350 5447 29,230.00 29,272.73 872.73 A-1464 01�14-92 JCR Mercantile 34-6-000350 5445 32,200.00 1,109.09 01�20�92 JCR Mercantile 34�6-000350 5463 1,220.00 29,272.73 1,183.84 A-1465 01-25�92 JCA Mercantile 34�6-000350 5478 32,200.00 54,545.45 01-25-92 JCA Mercantile 34-8-000350 5480 80,000.00 21,818.18 950.00 A-1467 01�20-92 JCR Mercantile 34�6-000350 5464 24,000.00 8,590.91 01�22-92 JCA Mercantile 34-8-000350 5470 9,450.00 1,980.00 A-1468 34-8-000350 34�8-000350 4,363.84 A-1474 , 2,927.27 A-1477 1,781.82 A-1478 1,909.09 A-1479 2,181.82 A-1480 2,181.92 A-1488 2,927.27 A-1489 291.14 A-1490 1,590.91 A-1491 2,290.91 A-1493 909.09 A-1494 1,909.09 A-1495 2,181.92 A-1498 2,927.27 A�1497 5,454.55 A-1499 2,181.92 A-1501 � 1,638.38 A-1502 2,181.82 A-1503 5,454.55 A-1505 2,290.91 A-1506 2,657.27 A-1507 2,927.27 A-1508 110.91 A-1511 2,927.27 A-1512 5,454.55 A-1513 2,181.92 A-1516 859.09 A-1518 u(. ,.., r, t .. )

INVOICE SUPPUERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. DATE NO. AMOUNT 01�22�92 JCR Mercertile 34-8-000350 5488 2,592.00 2,368.36 235.64 A-151' 9 01-22-92 JCR MercentHe 34-8-000350 6473 4,000.00�� 3,836.36 363.64 A-1520 01-23-92 JCR Mercantile 34-8-000360 5474 15,750.00 14,318.18 1,431.82 A-1522 02-08-92 JCR Mercantile 34-6-000350 5520 48,000.00 43,638.36 4,363.64 A-1624 02-07-92 JCR MercantHe 34-6-000350 5523 24,000.00 21,818.18 2,181.82 A-1626 02-08-92 JCR Mercentile 34-8-000360 5526 24,000.00 21,818.18 2,181.82 A-1626 02-04-92 JCR Mercartile 34-8-000350 5508 72,000.00 66,454.65 6,646.45 . A-1628 02-08-92 JCR Mercantile 34-6-000350 5521 32,200.00 29,272.73 2,827.27 A-1 !530 02-07-92 JCR Mercantile 34-8-000350 5522 15,720.00 14,290.91 1,429.09 A-1631 02-05�92 JCR Mercantile 34-8-000360 5517 15,750.00 14,318.18 1,431.82 A-1532 02-04-92 JCR MercentHe 34-6-000350 5509 10,000.00 9,090.91 909.09 A-1533 01-29-92 JCR MercentHe 34-6-000350 6490 3,050.00 2,772.73 277.27 A-1534 01-29-92 JCR Mercantile 34-6-000350 6491 21,000.00 19,090.91 1,909.09 A-1536 02�13-92 JCR Mercantile 34-8-000350 6638 3,050.00 2,772.73 277.27 A-1640 02-13�92 JCR Mercantile 34-8-000350 5539 4,000.00 3,838.38 36U4 A-1541 12�12�91 Jee Trading Corporation 34-5-002977 1233 4,745.25 4,313.88 431.39 A-1543 12-13-91 JM Tool & Die end AU:ometidn Services 35A-9-002007 318 4,582.00 4,165.45 418.55 A-1549 01�14�92 JM Toot & Die end Automation Services 35A-9-002007 336 2,958.00 2,889.09 268.91 A-1550 01-07-92 J.A. Gatita Enterprises 30A-3-000718 5923 3,255.00 2,959.09 295.91 A-1552 12�12�91 K & L Industrial Sales 21 �2-003696 800 1,780.00 1,618.18 161.82 A-1559 12-12-91 K & L Industrial Sales 21 -2-003696 801 2,265.00 2,059.09 205.91 A-1580 12-12-91 K & L Industrial Sales 21 -2-003898 799 12-17-91 K & L Industrial Sales 21 -2-003898 807 855.00 777.27 77.73 A-1581 12-17-91 K & L Industrial Sales 21 -2-003898 808 910.00 827.27 82.73 A-1584 . 12-17�91 K & L Industrial Sales 21-2-003898 810 800.00 727.27 72.73 A-1!565 12-13-91 K & L Industrial Sales 21-2-003898 804 1,275.00 1,159.09 115.91 A-1568 12-17-91 K & L Industrial Sales 21 -2-003698 809 5,120.50 4,655.00 465.50 A-1567 01-31-92 K & L Industrial Sales 21-2-003896 831 330.00 300.00 30.00 A-1589 02-04-92 K & L Industrial Sales 21 -2-003898 836 1,280.00 1,183.84 118.36 A-1581 12�24�91 K & L Industrial Sales 21 -2-003898 818 900.00 818.18 81.82 A-1562 01�31-92 K & L Industrial Sales 21 -2-003696 830 2,900.00 2,838.38 263.64 A-1583 12-17-91 Kemers Engineering end Supply 26�40005082 089 980.00 872.73 87.27 A-1585 12-13�91 Lebwere Resouces 32-2-005348 146 19,000.00 17,272.73 1,727.27 A-1597 12-18-91 Lebwere Resources 32-2-005348 154 1,372.00 1,247.27 124.73 A-1805 01-20-92 LebNere Resources 32-2-006348 186 2,240.00 2,036.38 203.84 A-1808 02-05�92 Lebwere Reeoi.lrces 32-2-005346 203 1,020.00 927.27 92.73 . A-181 0 02-07-92 Labwere Resources 32-2-005346 208 8,370.00 7,809.09 780.91 A-1812 02-07-92 Labivere Resources 32-2-005348 209 880.00 781.82 78.18 A-1813. 02-12-92 Labwere Resources 32-2-005346 214 405.00 368.18 36.82 A-1 614 12-31-91 Lane Moving & Storage 32A-1-001 379 27134 11,988.00 10,880.00 1,088.00 A-1815 01-17�92 Levin's lrtemetional Corp. 30-3-005303 810 1,963.87 1,776.25 177.82 A-1617 12-04-91 MAF Machining Corporation 35-4-000741 4932 10,540.00 9,581.82 958.18 A-1832 01-14-92 MenDe Vet./e & Fitting Co., Inc. 32A-5-001530 1554 9,000.00 8,181.82 818.18 A�1643 12-09-91 MenKe Vewe & Fitting Co., Inc. 32A-5-001 530 1514 4,697.50 4,270.45 427.05 A-1887 01-14�92 32A-5-001530 1553 5,171.00 4,700.91 470.09 A-1889 12-03-91 Manne Vawe & Fitting Co., Inc. 31-3-004801 286 2,040.00 1,854.55 185.45 A-1871 12-14-91 35-4-000261 0042375 14,377.50 13,070.45 1,307.05 A-1893 01-02-92 M.D.A. Woodcraft Manufacturing 25-8-005621 037 15,712.00 14,283.84 1,428.36 A-1715 12-04-91 Mescolnc. 26-8-005821 026 19,500.00 17,727.27 1,772.73 A-1731 12-04-91 Metro Engineerng & Supply Co. 26-8-005621 030 15,000.00 13,636.38 1,363.84 A-1738 12-10-91 Metro Engineering & Supptf Co. 25-8-005821 032 15,000.00 13,838.36 1,383.84 A-1737 01-06-92 31 -1 -002351 2020 22,582.50 20,511.36 2,05U4 A-1739 12-19-91 Metro Engineering & Supply Co. 31 �1 -002351 2015 680.00 600.00 60.00 A-1743 12-20-91 31-1-002351 2018 990.00 900.00 90.00 A-1744 12-20-91 Metro Engineering & Supptf Co. 31-1 -002351 2019 185.00 150.00 15.00 A-1745 Michen Industrial Supply 4,063.50 3,885.00 368.50 A-1748 Michen Industrial Supply Michen Industrial Supply Michen Industrial Supptf

INVOICE SUPPUERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT PURCHASES INPUT TAX EXH. 12-19-9'1 Michen Industrial Supply 31-1-002351 2016 1,020.00 927.27 92.73. A-1747 , 12-20-91 Miohen Industrial Supply 31 -1 -002351 2017 1,448.50 1,31 !5.00 131.!50 A-1748 01-16-92 Michen Industrial Supply 31 -1 -002351 2023 01-15-92 Michen lndustriel Supply 31 -1 -002351 2022 968.00 860.00 88.00 A-1750 01-13-92 Michen Industrial Supply 31 -1 -002351 2021 5,500.00 5,000.00 600.00 ' .A-1761 01-20-92 .. Michen Industrial Supply 31 -1 -002351 2024 01-20-92 Miohen Industrial Supply 31 -1 -002351 2025 360.00 327.27 32.73 A-1752.' 01-21-92 Mlohen Industrial Supply 31 -1 -002351 2028 495.00 450.00 01-30-92 Mlohen Industrial Supply 31 -1 -002351 2027 792.00 .� 720.00 45.00.. A-1763,. 02-11-92 Michen Industrial Supply 31 -1 -002351 2038 6,116.00 5,560.00 72.00 A-1764 . 02-03-92 Michen Industrial Supply 31 -1 -002351 2028 3,784.00 3,440.00. 556.00 A-1755 � 02-10-92 Michen Industrial Supply 31 -1 -002351 2035 275.00 250.00 344.00 A-1757 02-05-92 Michen Industrial Supply 31 -1 -002351 2030 396.00 360.00 25.00 � . A-1769 02-05-92 Miohen lndustriel Supply 31 -1 -002351 2031 1,485.00 1,350.00 02-10-92 Michen Industrial Supply 31 -1 -002351 2034 4,466.00 4,080.00 36.00 A-1760 02-10-92 Michen Industrial Supply 31 -1-002351 2033 2,553.10 2,321.00 02-10-92 Miohen Industrial Supply 31 -1 -002351 2032 797.60 725.00 135.00 A-1781 02-13-92 Michen Industrial Supply. 31 -1 -002351 2038 561.00 510.00 406.00 A-1792 12-09-91 Michen Industrial Supply 31 -1 -002351 2009 880.00 800.00 232.10 A-1783 12-06-91 Mlohen Industrial Supply 31 -1 -002351 2007 2,386.65 2,151.50 12-06-91 Michen Industrial Supply 31 -1 -002351 2008 9,240.00 8,400.00 72.50 A-1784 12-18-91 Michen Industrial Supply 31 -1 -002351 2011 3,420.00 3,109.09 51.00 A-1785 12-18-91 Michen Industrial Supply 31 -1 -0023!51 2012 775.50 705.00 80.00 A-1768 12-13-91 Mlohen Industrial Supply 31 -1 -002351 2010 27!5.00 250.00 215.1!5 A-1787 12-16-91 Miohen Industrial Supply 31 -1 -002351 2013 9,038.!50 8,21 !5.00 s4o.oo A-1773 12-12-91 Monerk Equipment Corp. 30A-1 -000068 106206 385.00 350.00 31 0.91 A-1760 12-28-91 Newton Engineering Corporation 30-2-001 790 16502 8,888.00 6,060.00 70.50 A-1781 12-06-91 Philab Industries, Inc. 32A-5-0021 42 5328 810.70 737.00 25.00 A-1783 01-21-92 Prazisions Leboratory Supples 31 -5-005872 1065 18,000.00 16,363.64 821.!50 A-1784 01-15-92 Prazlsions Laboratory Supplies 31 -5-005872 1064 11,300.00 10,272.73 35.00 A-1785 01-08-92 Prosperty General Merchandise 23-9-001157 3481 11,797.50 10,725.00 808.00 A-1788 01-06-92 Prosperity General Merchandise 23-9-001157 3455 8,800.00 6,000.00 73.70 A-1795 01-30-92 Prosperity General Merchandise 23-9-001157 3485 19,770.00 17,972.73 1,636.38 A-1821 01-30-92 Prosperity General Merchancise 23-9-0011 57 3483 32,400.00 29,454.55 1,027.27 A-1875 01-20-92 Prosperity General Merchandise 23-9-0011 57 3484 400.00 363.64 1,072.50 A-1939 01-30-92 Prosperity General Merchandise 23-9-001157 3489 2,000.00 1,818.18 800.00 A-1940 01-30-92 Prosperity General Merchandise 23-9-0011 57 3488 2,500.00 2,272.73 1,797.27 A-1987 01-30-92 Prosperity General Merchandise 23-9-0011 57 3487 725.00 659.09 2,945.46 A-1988 01-30-92 Prosperity General Merchandise 23-9-001157 3488 9,822.00 8,929.09 38.38 A-1990 12-21-91 Prosperity General Merchancise 23-9-0011 57 3447 1,540.00 1,400.00 181.82 A-1991 01-16-92 Prosperity General Merchandise 23-9-0011 57 3463 650.00 590.91 227.27 A-1992 01-17-92 Prosperity General Merchandise � 23-9-001157 348!5 1,936.00 1,760.00 85.91 A-1993 01-17-92 Prosperity General Merchandise 23-9-001157 3464 990.00 900.00 892.91 A-1994 01-17-92 Prosperity General Merchandise 23-9-001157 3466 3,400.00 3,090.91 140.00 A-1995 01-17-92 Prosperity General Merchandise 23-9-0011 57 3487 101.50 92.27 59.08 A-1996 01-22-92 Prosperity General Merchandise 23-9-001157 3472 19,000.00 17,272.73 176.00 A-1998 01-23-92 Prosperity General Merchandise 23-9-0011 57 3474 3,436.00 3,123.64 90.00 A-1999 01-21-92 Prosperity General Merchandise 23-9-001157 3469 403.00 366.36 309.08 A-2�0 01-23-92 Prosperity General Merchandise 23-9-0011 57 3470 2,100.00 1,909.09 9.23 A-2001 01-23-92 Prosperity General Merchandise 23-9-0011 57 3473 2,350.00 2,136.36 1,727.27 A-2002 01-23-92 Prosperity General Merchandise 23-9-001157 3476 184.00 167.27 312.38 A-2003 01-27-92 Prosperity General Merchandise 23-9-0011 57 3477 1,594.50 1,449.55 38.84 A-2004 01-23-92 Prosperity General Merchandise 23-9-0011 57 3475 1,542.00 1,401.82 190.91 A-2005 02-05-92 Prosperity General Merchandise 23-9-001157 3500 1,720.00 1,563.64 213.64 A-2007 02-05-92 Prosperity General Merchandise 23-9-0011 57 3499 1,800.00 1,636.36 16.73 A-2008 2,500.00 2,272.73 144.95 A-2008 6,500.00 5,909.09 140.18 A-201 0 158.36 A-2011 163.84 A-2012 227.27 A-201 4 590.91 A-2015

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT PURCHASES INPUT TAX EXH. 02-06-92 Pr~ General Merchandise 23�9-0011 57 3506. 286.00 241.82 24.18 A-201 8 02-07-92 Prosperity General Merchandise 23�9-001157 3506 13,200.00 ,�.,_,,.. 02-1()..92 Prosperity General Merchandse 23�9-001157 3509 12,000.00 ��:- 1,200.00 A-2017 02-10-92 Prosperty General Merchandise 23-9-001157 3510 540.00 490.91 .. ,, .. 49.09 A-2018 �� 02-12-92 ~rosperlty General Merchandise 23�9�001157 3513 1,200.00 12-2()..91 Prosperity General Merchandise 23�9�001157 3448 6,920.00 1,090.91 109~oe �� �� A-2019 �� 1 02-05-92.� Prosperly General Merchandise 23�9�001157 3498 02..()5..92 Prosperity General Merchandise 23�9-001157 3490 310.00 . 8,290,91 829.o9 � A-2020� .� 02-05-92 Proaperly General Merchandise 23�9�001167 3497 418.00 " ~~ ~ :" 02-04-92. Prosperly General Merchsndise 23�9�001157 3494 850.00 02-04-92 Prosperity General Merchandise 23�9-001157 3492 1,200.00 281.82. 28.18 A-2022 02-04-92 Prosperity General Merchandise 23�9-001157 3493 450.00 02-05-92 Prosperty General Merchandise 23-9�001157 3501 3,890.00 378.18 37.82 . A-2023,... 't 02-1()..92 Prosperty General MerchandiSe 23�9�001157 3508 970.00 01-28-92 Prosperty General Merchandise 23-8-001157 3479 5,870.00 590.91 59.09 A-2024 12-06-91 Prosperty General Merchandise 23�9-0011 57 3411 1,170.00 12..()7-91 Prosperity General Merchandise 23-9-001157 3404 1,200.00 1,090.91� 109.09 A-2028 12-06-91 Prosperity General Meorchandise 23�9�001157 3410 1,500.00 409.09 40. 91 . A-2028 : � 12-07-91 Prosperity General Merchandise 23�9�0011 57 3405 950.00 12-06-91 Prosperity General MerchandiSe 23-9-0011 57 3407 600.00 3,538.38 353.84 A-202.7 12-07-91 Prosperity General Merchandise 23-8-001157 3414 3,500.00 12-06-91 Prosperity General Merchandise 23�9-001157 3409 888.00 881.82 88.18 . A-202.8 12-05-91 Prosperity .General Merchandise 23�9�001157 3402. 4,300.00 12-06-91 Prosperity General Merchandise 23-8-0011 57 3406 3,012.00 5,154.55 51 !5.46 A-2029 12-06-91 Prosperity General Merchandise 23-9�001157 3412 1,416.00 12-12-91 Prosperity General Merchandise 23-9-001157 3418 3,300.00 1,063.84 108.38 A-2030 . ., 12-12-91 Prosperity General Merchandise 23�9-001157 3421 540.00 12-12-91 Prosperty General Merchandise 23�9�001167 3420 240.00 1,090.91 109.09 A-2032 12-12-91 Prosperly General Merchandise 23�9-001167 3418 3,150.00 12-12-91 Prosperity General Merchandise 23�9�001157 3417 580.00 1,383.64 138.38 A-2033 � 12-17-91 Prosperity General Merchandse 23�9�001157 3424 863.84 12-17-91 Prosperity General Merchandise 23�9�001167 3423 45.00 88.39 A-2035 12-18-91 Prosperity General Merchandise 23�9�001157 3430 950.00 12-2()..91 Prosperity General Merchandise 23-9-001157 3437 5,858.00 545.45 54.58 A-2038' ' 12-2()..91 Prosperity General Merchandise 23-9-001157 3443 7,440.00 12-20-91 Prosperity Gerieral Merchandise 23�9�001167 3439 1,200.00 3,181.82 318.18 A-2037 12-20-91 Prosperty General Merchandise 23-9-001167 3434 2,495.00 12-2()..91 Prosperity General Merchandise 23-9-0011 57 3433 8,250.00 823.84 82.38 A-2038 12-12-91 Prosperity General Merchandise 23�9�001157 3419 2,040.00 12-20-91 Prosperty General Merchandise 23�9�0011 57 3442 1,800.00 3,909.09 390.91 A-2039 12-20-91 Prosperity General Merchandise 23�9-001157 3435 2,800.00 12-20-91 Prosperity General Merchandise 23-9�001167 3438 4,443.00 2,738.18 273.82 A-2040 12-20-91 Prosperity General MerchandiSe 23�9-001157 3440 3,520.00 12-20-91 Prosperity General MerchandiSe 23�9-001167 3432 1,850.00 1,287.27 128.73 A-2041 12-17-91 Prosperity General Merchandise 23�9-001157 3428 2,400.00 3,000.00 12-20-91 Prosperity General Merchandise 23-9-0011 57 3445 4,334.60 300.oo A-2043 12-20-91 Prosperity General Merchandise 23-9-0011 57 3438 1,715.00 12-20-91 Prosperity General Merchandise 23�9�001157 3444 4,500.00 490.91 49.09 A-2044 12-20-91 Prosperty General Merchandise 23-9-001167 3441 910.00 12-17-91 Prosperity General Merchandise 23�9�001167 3427 3,775.00 218.18 21.82 A-2045 12-17-91 Prosperity General Merchandise 23-9-0011 57 3425 2,800.00 12�17-91 Prosperity General Merchandise 23-9�001157 3431 3,225.00 2,883.64 288.38 A-2048 12�18-91 Prosperity General Merchandise 23-9-0011 57 3428 2,300.00 12-18-91 Prosperity General Merchandise 23-9-0011 57 3429 4,875.00 509.09 50.91 A-2047 01�13-92 P & J Technological Services, Inc. 30�5�006558 038 400.00 910.00 40.91 4.09 A-2048 440.00 883.64 15,400.00 88.88 A-2049 5,323.84 532.38 A-2051 6,783.64 878.38 A�2052 1,090.91 109.09 . A-2053 2,288.18 228.82 A-2054 5,681.82 588. t 8 A-2055 1,854.55 185.45 A-2057 1,636.38 183.84 A-2058 2,383.64 238.38 A-2059 4,039.09 403.81 A-2080 3,200.00 320.00 A-2061. 1,500.00 16b.Ci6 A-2082 � 2,181.82 21e.1ill Aof2083 3,940.45 394.08 A-2084 1,559.09 1515.91' A-2065 4,090.91 409.09 A-2088 827.27 82.73 A-2088 �. 3,431.82 343.18 A-2089 : 2,383.84 238.38 A-2070 2,931.82 293.18 A-2071 2,090.91 209.09 A-2072 4,250.00 425.00 A-2073 383.64 38.38 � A�2074 927.27 82.73 A-207ei 400.00 40.00 A-2076 14,000.00 1,400.00 A-2119 I \'

INVOICE SUPPUERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT PURCHASES INPUT TAX EXH. 01-13-92 P & J Technological Services, Inc. 30-5-005558 040 30,800.00 28,000.00 2,800.00 A-212' 0 12-1 o-81 R & I Electronics, Inc. 30-0.0001 09 89!57. 900.00 ~ " 12-17-91 R & I Electronics, Inc. 30.Q.Q001 09 8985 846.00 818.18 81.812 � �A-2122 . 12-12-91 R & I Electronics, Inc. 30-0.0001 09 8988 01-30-92 R & I Electronics, Inc. 30-0-0001 09 7125 1,149.00 589.09 � .r: 68.91'� ' A-2124� �� 1 30-0-0001 09 7128 145.00 01-30-92 R & I Electronics, Inc. 30-0-0001 09 7011 29.90 1,044.55 ., 104.45 A-2128 � 01.07-92 R & I Electronics, Inc. 30-0.Q001 09 7009 875.00 131.82 � 01.07-92 R & I Electronics, Inc. 29-0-002238 1091 900.00 27.18 13.18~. "�21.28' ;�,, 31-4-004529 12-19-91 Redsol, Inc. 32A-3-000742 818 4,800.00 2.'12 . A-2129 28-5�002076 1513 3,780.00 12-19-91 .. Ren� lrterlors 28-5-002076 28,461.97 613.64 61.38 ., A-2131 . 28-5.Q02078 018 19,438.50 01-23-92 Rexin Phlippinee 28-5-002078 015 17,488.00 818.18 81.82 " A�2132r," 12-06-91 Re-bert Engineering & Construction 30A.�9-000225 017 27,227.20 12.04-91 Re-bert Engneering & Construction 30A-8-001976 021 32,000.00 4,363.84 438.98 ��� A-2140 1.� 12-06-91 Re-bert Engineering & COI"'lStruction 31 -6-00391 7 5811 2,823.00 3,418.18 341.82,. A�2142 �� .. :�~ 01-10-92 Re-bert Engineering & Construction 35-2-001182 4172 15,000.00 12-11�91 Ric Rovegoe Industrial Systems, Inc. 35�2-001182 0284 8,657.00 24,056.34 2,405.83 A-2147 �; 12-o9-91 . Roblee Metal Mfg., Inc. 35-2-0011 82 3104 3,960.00� 12-19-91 S & C Trading Inc. 35-2-001162 3100 2,818.00 17,871.38 1,787.14 A-2150 12-26-91 SAC Machining 35-2-0011 82 3118 7,425.00 12-20-91 SAC Machining 35-2-001182 3123 4,950.00 15,898.18 1,589.82 A�2162 01�13-92 SACMacHnhg 35�2-001182 0025 15,400.00 01-15-92 SAC Machlnhg 35-2-001182 0001 1,584.00 24,752.00 2,475.20 A-2154 02-08-92 SAC Machlnhg 35-2-001182 3076 8,800.00 01-25-92 SAC Maohlning 21 -0-000877 3081 1,100.00 29,090.91 2,909.09 A-2158 12-10-91 SAC Mechining 21 -0-000877 3080 1,430.00 12-12-91 SAC Machining 32A-8-000655 10747 5,040.00 2,384.55 238.45 A�2158 �. 12-12-91 SAC Machining 32A-8-000655 10822 6,750.00 01.07-92 Sibeeco MarLiacturlng Corp. 32A-8-000855 4458 13,100.00 13,838.38 1,383.84 A-2183 12-20�91 Sibeeoo Man.Jfactuing Corp. 32A-8-000855 4457 4,716.00 01-o3-92 Siver Horizon Tracing Co., Inc. 32A-8-000655 4458 13,100.00 7,870.00 787.00 A-21 73 01-o3-92 Siver Horizon Trading Co., Inc. 34-3-004678 4498 5,240.00 01.03�92 Silver Horizon Tracfing Co., Inc. 34-3-004878 4543 9,728.00 3,600.00 360.00 A-21n 01-15-92 Silver Horizon Trading Co., Inc. 34-3-004878 2748 14,542.80 01-29-92 Silver Horizon Trading Co., Inc. 34�3-004678 2747 85,979.80 2,560.00 258.00 A-2178 12-09�91 SMC Pneumatics (Phils.), Inc. 34-3-004878 2788 100,000.00 12-Q9-91 SMC PneumatiCs (Phlls.), Inc. 34-3-004878 2737 5,070.00 8,750.00 875.00 A-2182 12-12-91 SMC Pneumatics (Phils.), Inc. 34-3-004678 2825 10,800.00 12..()5.91 SMC Pneumatics (Phils.), Inc. 21 -8-00381 0 2788 5,058.80 4,500.00 450.00 A-2183 12-26-91 SMC Pneumatics (Phlls.), Inc. 31-4-005082 3088 12-16-91 SMC Pneumatics (Phils.), Inc. 31-4-005062 325 180.00 14,000.00 1,400.00 A-2185 02.04-92 SMC Pneumatics (Phils.), Inc. 32-6-000236 1918 35,200.00 01-o3-92 SMJ Construction, Incorporated 35A-3-002581 1895 13,662.00 1,440.00 144.00 A-21 88 01-25-92 Spark Electronics Corporation 35A-3-002581 2849 01-21-92 Spark Electronics Corporation 35A-3-002581 989 924.00 8,000.00 600.00 A-21 87 12-o5-91 Straightway Trading Incorporated 35A-3.002581 988 7,088.38 1,000.00 01.05-92 System Indus'! BuDders & Dev. Corp. 35A-3-002581 994 30,000.00 1oo.oo A-2189 01..()5-92 System Indus'I BuDders & Dev. Corp. 35A-3-002581 991 14,900.00 01.07-92 System Indus'! BuDders & Dev. Corp. 35A-3-002581 990 12,000.00 1,300.00 130.00 A-2190 01.07-92 System Indue'! Builders & Dev. Corp. 35A-3-002581 988 19,113.05 01.()5-92 System Indus'! Builders & Dev. Corp. 35A-3-002581 992 23,000.00 4,581.82 468.1 8 A-2251 01..()5.92 System Indus'I Builders & Dev. Corp. 32A-8-00281 0 1104 41,169.51 12-09-91 System Indus'! Builders & Dev. Corp. 1103 21,781.53 6,138.38 813.84 A�2255 �. 01-31-92 System Indus'! BuDders & Dev. Corp. 1159 20,778.18 01-31-92 System Indus'! Builders & Dev. Corp. 8,720.40 11,909.09 1,190.91 A-2258 12-04-91 Thermochem, Inc. 18,000.00 4,287.27 428.73 A�2259 �� 11,909.09 1,190.91 A�2260 4,763.84 478.3fJ A-2282 8,843.64 884.38 A-2284 13,220.73 1,322.01 A-2288 59,981.45 6,898.1!5 A-2289 90,909.09 9,090.91 A-2270 4,609.09 480.91 A-2272 9,818.18 981.82 A-2273 � 4,598.73 459.87 A-2276 183.84 18.98 A�2277 32,000.00 3,200.00 A-2279 :.. 12,420.00 1,242.00 A-2285 840.00 84.00 A-2287 8,425.80 842.58 A-2291 27,272.73 2,727.27 A-2340 13,545.45 1,354.55 A-2343 10,909.09 1,090.91 A-2344 17,375.50 1,737.55 A-2345 20,909.09 2,090.91 A-2346 37,428.83 3,742.88 A-2347 19,783.21 1,978.32 A-2348 18,887.44 1,888.74 A-2350 6,109.45 81 0.96 A-2381 18,383.64 1,838.98 A-2383

INVOICE SUPPUERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT . PURCHASES INPUT TAX EXH. 12-09-91 Thermochem, Inc. 32A-8�00261 0 1162 1,425.00 1,296.46 129.65 A-2384 12-03-91 Topmost Engineering & Tradi'1g 32A-0-002859 289''' 3,500.00 "� 3,181.82 12-05-91 Vic:Car Electronic Parts 6,600.00 6,000.00 318.18 � A-2375 12-05-91 Viocer Electronic Parts 21 �2-001980 5028 5,940.00 6,400.00 01-15-92 Viccar Electronic Parts 21�2-001980 5027 600.00 .A-2387 " 12-31-91 Viocar Electronic Parts 21-2-001980 5079 753.60 665.00 01-30-92 Viocar Electronic Parts 21-2-001980 5064 5,940.00 5,400.00 540.00 A-23e9 01-28-92 Virtacen Developmert Corporation 21�2�001980 6109 3,500.00 3,181.82 48-8000188 19,659.00 17,871.82 68.50 A�2394 01-29-92 Virtecen Developn 181 t Corporation 48-8000188 ' 015 68,281.65 62,074.23 540.00 32A-0-009183 017 6,500.00 6,909.09. 318.18 A-2395 , �;i 12-11-91 VMLT Generl!ll Services 32A-0�009183' 118 25,000.00 22,727.27 12-28-91 VMLT General Services 32A-0�009183 120 14,000.00 12,727.27 A-23ee 12-28-92 VMLT General Services 34-8-001349 122 9,240.00 8,400.00 12-05-91 Wince! Enterprises 34-8-001349 7810 19,200.00 17,454.65' 1,787,18 A-2412 12-17-91 Winoel Enterprises 34-8-001349 7848 12,210.00 11,100.00 12-17-91 Wirlc* Enterprises 34-8�001349 7847 12,210.00 11,100.00 8,207.42 A-:2413 '�! 01-18-92 Wneel Enterprises 34-8-001 349 7904 9,240.00 8,400.00 01 ~27-92 Wince! Enterprises 34-8-001349 7935 9,240.00 8,400.00 !590.91 A-2419 ;- 01-08-92 Winoel Erterprises 30A-4-005211 7869 56,000.00 50,909.09 12-18-91 YEK Enterprises , 23�6-000772 2206 12,500.00 11,383.64 2,272.73 A-2420'' 01�13-92 YLtll/o Corporation 23-8-000772 52384 22,276.00 20,250.00 01�13-92 Yl.tll/o Corporation 32A-0-006737 52383 24,200.00 22,000.00 1,272. 73 A-2422 .. ' l;I 32A�0-006737 1480 7,700.00 7,000.00 840.00 A-2473 ;, 12-11�91 "1 o� Engineerhg Industrial Works 32A-4-004172 1494 16,200.00 14,727.27 32A-5-004064 0171 1,746.46 . A-24T/ i . '-';12-11-91 � "1 0" Engir:leering Industrial Works 32A-5-004064 14132 968.00 878.18 01-08-92 ' AAV Construction 32A-5-004064 14148 300.00 272.73 1,110.00 . A-2478 02-03-92 Agro Printing & Generl!ll Publishing House 32A-5-004064 14147 1,140.00 1,036.36 02-08-92 Ago Printing & Generl!ll PL.blishing House 32A-5-004084 14162 1,400.00 1,272.73 1,110.00 A-2480 02-06-92 Agro Prirting & General Publishing House 32A-5-004064 14166 144.00 130.91 02-12-92 Agro Printing & General PLbllshing House 32A-6�004064 14168 450.00 409.09 840.00 A-2481 02-13-92 Agro Printing & General Plblishing House 34-7001001 14169 1,500.00 1,383.64 02�17�92 Agro Prirting & General Publishing House 32A-5-005889 64070 4,620.00 4,200.00 840.00 A-2483 02�18-92 Agro Prlrting & Generel Plblishing House 32A-5-005889 116 5,352.80 4,888.00 01�31�92 Airlift Asiei Incorporated 32A-5-006889 117 1,254.00 1,140.00 6,090.91 A-2485 01�09-93 Aide! Erterprlses 32A-5-005889 119 14,270.00 12,972.73 01-07�92 Aldel Erterprises 33-6-002463 120 5,887.00 5,170.00 1,136.38 A-2487 02�13-92 Aldel Erterprises 33-6-002463 1715 1,096.00 995.45 02�14�92 Aldel Enterprises 33-6-002463 1441 3,045.00 2,768.18 2,025.00 A-2488 02-28-92 Apson Erterprises, Inc. 33-6-002463 1444 3,440.00 3,127.27 12�11�91 Apson Enterprises, Inc. 33-6-002463 1712 2,000.00 1,818.18 2,200.00 A-2489 12�11-91 Apson Enterprises, Inc. 33-6-002463 1714 1,134.00 1,030.91 02-28-92 Apson Enterprises, Inc. 33-6-002463 1713 135.00 122.73 700.00 . A-2481 , 02�28-92 Apson Erterprlses, Inc. 33-6-002463 1718 1,134.00 1,030.91 02-28-92 Apson Erterprises, Inc. 33-6-002463 1717 688.20 625.64 1,472.73 A-2493 02-28-92 Apson Erterprises, Inc. 30A-1-006501 1719 768.00 698.18 02�28-92 Apson Erterprises, Inc. 34-5-000815 201145 3,240.00 2,945.45 87.82 A-2500 02�28�92 Apson Enterprises, Inc. 31-2-00091 7 88232 8,058.00 7,323.64 02-07�92 Aveseo Marketing Corporation 30A-5001433 1368 9,076.00 8,250.00 27.27 A-2502 02-11-91 Atlas Copeo 30A-5001 433 94091 419.30 361.18 02-13-92 Base Corporation 30A-6001433 94084 22,470.00 20,427.27 103.64 A-2504 02�13-92 Belman Companiei lneorporads 30A-5001433 93806 544.50 495.00 02�13�92 Belman Compsnls lncorporsds 30A-5001433 94497 1,260.00 1,145.45 127.27 A-2508 02-06-92 Belmen Compsnls lneorporsds 94498 383.00 330.00 02�21-92 Belman Compsnls lncorporsds .30A-5001433 94500 781.20 710.18 13.d9 A-2509 02�21-92 Belmen Compsnis lneorporsds 31 -2-000040 4347 8,142.00 7,401.82 02-21-92 Belmen Companiei lneorporsds \ 40.91 A�251 0 02�1 0-92 Bright Trade, Inc. �~ 136.36 A�2513 � \ 420.00 A-2517 486.60 A-2518 � 114.00 A-2519 1,297.27 A-2520 517.bo A�2521 99.55 A-2525 :" ..; 276.82 � A-2528 312.73 A�2727 181.82 A-2529 103.09 A-2530 12.27 A�2531 103.09 A-2532 62.86 A-2533 69.82 A-2534 294.56 A-2541 732.36 A-2543 825.00 A-2548 38.12 A-2550 2,042.73 A�2562 49.50 A�2554 ' 114.65 A-2556 33.00 A-2657 71.02 A-2558 740.18 A-2561 1.J;' I.

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE DATE NO. AMOUNT PURCHASES INPUT TAX EXH. 12-02-91 Ca1smba Ailed ldustrial Erterprises 37-8.001 067 1383 300.00 272.73 �I 12-06-91 Celarrba Alied ldustrial Enterpriaes 37-8.001 067 1391 .:!''"' . 733.20 .. ; . ~ 01-31-92 Celembe Alied lcilstrial Erterpriaes 37-8-001 067 1709 .'. . 27.27 A-2585 01-31-92 Celamba ARied ldusl:rial Enterprises 37-8-001 067 1710 2,39e.80 02.07-92 Camara Steel Industries. Inc. 35-2-003713 065523 888.56 88.8!5 A-2!568 �. 02-14-92 Chair World Incorporated 34-3-003318 0711 1,9so.od . 2.1 n.82 �1::�'� 02-05-92 Char World Incorporated . 34-3-003318 0894 .. 217.78 ��� A-2567. 02-11-92 De-Aero Trac:Jng 32A-5-o02191 32,250.00 1,7?2:!3' 01-31-92 De-Aero Trading 32A-5-oo2191 2424 "' 5,610.00 1n.27 A-258tf"' ' � 01-06-92 DHL Wor~lde Express 32-7.000-898 2421 ' 29,318.18 . 12-06-91 'oHL WorldNicle Express 32-7-ooo-898 19,734.00 2,931.,&2 A-2570 02-28-92 OMS Engneering & Se!VIces 32A-9-004508 0582423 18,000.00. ,. 02-10-92. Edson Electric Integrated. Inc. 23-4.001 004 0558409 5,100.00 51 0.00 A-2572 . . ) 02-10-92 Ecieon Electric lrtegrated, Inc. 23-4-001 004 7,899.38 17,940.00 c� <li 02-12-92 Ec:lson Electric lrtegrated, Inc. 23-4.001 004 4025 9,026.82 02�11-92 El"''giheerhg E~ Inc. 30A-0-001370 8458 . 7,737.29 1,794.00 .. A-2574: 02-14-92 EOL Supples & Services 21 -8-003188 8459 7,081.00 . 02-14-92 EOL S~s & Services 21-8-003188 8478 25,500.00 14,545.45 �1,454.56 A-:2801 .. 01-02-92 EOL Supples & S.rvices 21 -8-003188 82040 11,145.80 02-17-92 Far Travel Inc. 32-0001099 1289 7,200.00 7,181.25 718.13, A-2802:::�.: 02-17�92 Far Travel Inc. 32.0001099 1288 50,800.00 02�14-92 . Far Travel Inc. 32-0001099 1082 5,800.00 8,208.20 820.82' A-2806 02-115-92 Far Tri!Vellnc. 32-0001099 2!5208 9,000.00 7,033.90 703.39 A-2817 ., 'I 02�17-92 Far Travel Inc. 32-0001099 25209 10,780.00 02-19-92 Fltron Industrial Sales 32A-5-005269 25187 3,316.61 8,437.27 843.73 A-2639, 02-18-92 Flron lndustriel Sales 32A-5-005269 25212 3,318.61 02-18-92 Flron Industrial Sales 32A-5-005289 25216 3,348.40 23,181.82 2,318.18 � A-2844 02-18-92 Filtron Industrial Sales 32A-5-005289 2243 i 0,132.38 1,013.24 A-2846 02�19-92 Flron Industrial Sales 32A-5-005269 2238 220.00 02�19-92 Filtron Industrial Sales 32A-5-005269 2235 3,318.61 8,545.45 854.55 . A-2848!! 02-20-92 Filtron Industrial Sales 32A-5-005269 2233 1,092.00 46,000.00 02-20-92 Filtron Industrial Sates 32A-5.005289 2239 3,840.00 ! 4,800.00 A-2852 �:' �� 02-19-92 Flron Industrial Sates 32A-5-005289 2242 2,200.00 02-19-92 Filtron Industrial Sates 32A-5-o05269 2245 5,090.91 509.09 A-2853 01-115-92 Go Tong Electrical Supply Co., Inc. 24-1-001338 2244 880.00 12-30-91 GRM International, Inc.. .,. 34-9-00001 9 2240 330.00 8,181.82 818.18 A-2854 01-18-92 GRM International, Inc. 34-9-000019 2241 840.00 01�18-92 GRM International, Inc. 34-9-000019 84588 11,478.00 9,800.00 980.00 A-2655 l, . 01-18-92 GRM lrternationat, Inc. 34-9-000019 030 800.00 3,015.10 12-27-91 GRM International, Inc. 34-9-000019 . 44021 4,920.00 301.51 A-2861 12�30-91 GRM lrternational, Inc. 34-9-00001 9 44018 225.00 12-30-91 GAM International, Inc. 34-9-000019 44037 29,535.20 3,015.10 301.51 A-2882 12-30-91 GRM International, Inc. 34-9-00001 9 43909 1,865.80 3,044.00 01�31-92 GRM International, Inc. 34-9-00001 9 43942 30,380.00 304.40 A-2883 ! 01-21-92 GRM International, Inc. 34-9-000019 43927 2,145.00 200.00 01-30-92 GRM International, Inc. 34-9-000019 43943 24,035.00 ao.oo A-2864 �! 01-17-92 GRM International, Inc. 34-9-000019 44153 7,744.00 12-30-91 GRM International, Inc. 34-9-00001 9 44083 16,819.00 3,015.10 301.51 A-2865 01-30-92 GAM lrternational, Inc. 34-9-000019 44116 5,808.00 01-24-92 GRM International, Inc. 34-9-000019 44041 8,470.00 992.73 99.27 A-2672 01�18-92 GRM lrternational, Inc. 34-9-000019 43940 14,987.50 01-18-92 GRM lrternational, Inc. 34-9-000019 44152 5,225.00 3,309.09 330.91, A-2874 01-18-92 GRM lrternationsl, Inc. 34-9-000019 44064 3,300.00 12-19-91 GRM lrternstional, Inc. 34-9-000019 44038 7,001.83 2,000.00 200.00 A-2675 01-13-92 Halcyon noorporsted 34-5-000690 44040 8,737.50 44022 8,228.00 800.00 80.00 A-2678 . �� i 43804 8,591.00 916 2,057.00 300.00 30.00 A-2877 21,505.00 19,008.00 581.82 58.1'$ A-2678 13,046.00 12,494.76 10,434.55 1,043.415 A-2679 545.45 54.156 A-2880 4,472.73 447.27 A-2881 204.55 20.415 A-288:2 28,850.18 2,885.02 A-2890 1,688.00 189.80 A-2893 27,800.00 2,780.00 A-2898 1,950.00 195.00 A-2899 21,850.00 2,185.00 A-2701 7,040.00 704.00 A-2703 . 15,290.00 1,629.00 A-2704 5,280.00 528.00 A~2705 7,700.00 770.00 A-2707 13,625.00 1,382.150 A-2708 4,750.00 476.00 A-2710 3,000.00 300.00 � A-2711 6,365.30 6:9&.69 A-2712 6,125.00 812.80 A-2714 7,480.00 748.00 A-2715 7,810.00 781.00 A-2718 . . 1,870.00 187.00 A-2717 19,550.00 1,955.00 A-2718 17,280.00 A-2120 � ' 11,880.00 1, 12A.o6 A-2721 11,358.87 A-2733 1,188.00 1,1se.81 '�

INVOICE SUPPLIERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. DATE NO. AMOUNT 01-20-92 Halcyon incorporated 34-6-000890 �: 920' 2,000.00 1,818.18 181.82 A-2736 . 34-5-000690 919 12,215.00 11,104.55" 01-29-92 Halcyon incorporsted 28-2-000578 6264 13,178.00 ... 11,980.00 � 1,110.45 A-2737 � 34-5-003801 415 20,000.00 02-14-92 Harvester Machine Works, Inc. 28-4-001483 283 22,000.00 16,383.64 1,188.00 � A-2741�� 01-17-92 �. Hom Automation Center 28-4-001483 291/294 18,000.00 12,412.04 28-4-001483. 293' 13,653.24 18,607.73 . 2.000:00 A-2743. 35A-9-004797 035 18,268.50 28,320.00�� 01-28-92 Hercar Builders 34-5-004109 . 651 31,152.00 , 1,836.38 A-2745 30A-5�002530 4855 2,500.00 02-27-92 Heroar Buiders. 30A.-5-002530 4676 2,750.00 5,045.45 1,241.20 A-2746 , 30A-5-002530 4897 5,550.00 02�27-92 Heroar Builders 32A-3-001716 1780 381.82 1,860.77 A-2747 59-5-001288 341g 420.00 3,687.27 01-31-92 � lnnovatronlx Incorporated 34-6-000350 5421 9,500.00 2,832.00 A-2755 34-8-000350 5428 4.~.00 13,760.00 02-14-92 lnquer lnc:luetries, Inc. 34-6-000350 5529 19,227.27 250.00 A-2757 �' Jae � 02-11-92 34-6-000350 5402 10,450.00 19,227.27 Industrial Product Sales, Inc. 34-6-000350 5413 15,158.00 21,818.18 504.56 A-2770 34-6-000350 5409 21,150.00 19,227.27 02-14-92 Jao lrd.Jstrial Produot Sales, Inc. 34-6-000350 5558 21,150.00 19,227.27 38.18 A-2771 34-6-000350 5543 24,000.00 19,227.27 02-19-92 Jso Industrial Product Sales, Inc. 34-6-000350 5563 21,150.00 27,245.45. 368.73... A-2772 34-6-000350 5437 21,150.00 19,090.91 02-10-92 Jacob Machineries Inc. 34-6-000350 . 48019 21,150.00 19,090.91 950.00 A-2785 , 34-6-000350 1081 29,970.00 19,227.27 02-08-92 Jayland Ml Trades, Inc. 35A-9-002007 345 21,000.00 3,881.82 1,378.00 A-2788 � �. ; 35A-9-002007 341 21,000.00 9,490.91 01-03-92 JCR Meroartile 32-00933-87 4724 21,150.00 2,058.38 1,922.73 A-2787 j' 32-2-005346 221 2,794.55 1,922.73 A-2788 � 01-oe-92 ' JCR Mercantile 34-2�001261 946 4,050.00 13,836.38 35-4-000741 4967 10,440.00 7,085.80 02-1 0-92 JCR Mercartile 31-3-004801 380 22,670.00 2,181.82 A-2791" 31-3-004801 356 2,262.00 2,400.00 12-13-91 JCA Meorcertie 31-3-004801 290 3,074.00 !5,129.55 1,922.73 A-2801 25-8-005621 038 15,000.00 5,727.27 12-19�91 . JCR Mercantile 25-8-005621 041 7,794.18 2,545.45 1,92a.73 A-2802 31-1-002351 2029 24,937.00 8,500.00 12�16-91 JCR Mercantile 31 -1 -002351 2037 2,840.00 13,836.38 1,922.13 A-2803 31 -1 -002351 2039 5,842.50 02-17-92 JCA Mercarde 31 -1 -002351 2040 6,3oo.OO 800.00 ~724.65 A-2807 31 -1 -002351 2014 2,800.00 5,800.00 1,~.09 A-2911.'. 02-14-92 JCR Meroartle 30A-1 -001296 1784 9,350.00 !5,405.00 ,.. 03-19-92 � JCA Mercartle 1783 15,000.00 5,180.00 1,909.09 A-2812 ~-1-001296 42517 16,800.00 � ' 01-11-92 JCA MercartHe ~-~�002031 o63f'f' 880.00 11,000.00 1,922.73 A-2813 31172 6,160.00 4,400.00 01-23-92 JCR Mercentile 32A~-00e011 31253 5,945.50 5,149.09 388.18 A-2914 30320 5,698.00 9,500.00 02-17-92 JCR Mercartle 23-4-001863 2314 18,460.00 22,895.00 949.08 A-2915 23-4-001863 2321 12,100.00 12,138.38 02-07-92 JM Tool & Die and AL.tomstlon Services 32-5-000161 2319 4,840.00 18,077.03 208.84 A-2817 32A-1-000588 2326 1,500.00 01-23-92 JM Tool & Die and ALiomation Services 32A-1-000586 2327 is,.,...oo 2,000.00 270.48 A-2918 { . ' I 32A-1-000586 2310 1~!~~, 4,200.00 02-06-92 Kardoo, Inc. 32A-1-000586 6,000.00 1,363.84 A-2824 ; 32A-1-000586 2!,184.50 3,500.00 02-13-92 . L.ai::M'are Resou'cea 32A-1-000586 13,350.00 1,150.00 708.58 A-2827 �1 17,684.73 01-20-92 Limar-Mioro Master 2,267.00 A-2836 1,850.00 01-08�92 ' Msf�Mioromaohining Corporation 2,200.00 240.00 A-2839 4,620.00 02�12-92 MDA Woodcraft Manufacturing 6,800.00 81 a.e A-2&4e 3,850.00 01-29-92 MDA Woodcraft Manufacturing 1,285.00 fl72.73 A-2848 . � 12-18-91 MDA Woodcraft Manufacturing 254.e8 A-2850 01-02-92 Metro Engheering ~Co. 860.od . A-2854 : 01-22-92 Metro Engi'leering and Supply Co. 1,383.84 A-2856 . 02-06-92 Miohen Industrial Supply 80.00 A�2881 02-13-92 Michen Industrial Supply 580.00 A-2882 02-14�92 MIChen Industrial Supply 1540.50 . A-2883 ," ' '' !H~.OO A-2884 , 02�20�92 Miohen Industrial Supply M!ohen Industrial Supply 1,860.00 A-2668 t~-1~�91 Mkrotek Incorporated 1,100.00 A-2868. pa.Qe-92 ~krotelc Incorporated 440.00 A-2889 . of-21-82 Mt~vueelrt~ l\.11!11'keting, Inc. 514.91 A-2870 . 02-18-92 otie iridUstrial saiea lne.' .' 950.00 A-2883 �. 01-31-82 02-07�92 Pan Pacific lndusttrlal Sales Co., Inc. 2,289.So A-2889 02-18-92 Pan Paoifio lndusttrial Sales Co., Inc. 1,213.84 A-2890 02-13�92 Phiifippine Insulation Co., Inc. 1,801.70 A-2926 01-29-92 Product Assurance and Technolgles Corp. 1sci.oo A-2938 02-04-92 Product Assurance and Teohnolgies Corp. 200.00 A-2937 01-31-92 Product Assurance and Teohnolgies Corp. 420.oo A-2936 02-06-92 Product Assurance and Technolgies Corp. soo.od A-2940 02-06-92 Product Assurance and Technolgies Corp. 350.00 A-2941 01-24-92 Product Assurance and Technolgies Corp. 115.00 A-2942 �� ,-, c U()\._1 ----~~----"""'

INVOICE SUPPUERS' NAME VAT NO. INVOICE INVOICE PURCHASES INPUT TAX EXH. DATE NO. AMOUNT 12-14-91 Product Assurance end Technolgies Corp. 32A-1-Cl00e86 2267 6,655.00 6,050.00 605.00 A-2944 12-09-91 Product Aasurence and Technolgles Corp. 8,1580.00 12-17-91 Product Assurance and Technolgies Corp. 32A-1-000586 2264 2,640.00 7,800.00 780.00 A-29415 02-08-92 12,000.00 12-07-91 RGM Prosperity General Merchendising 32A-1-000!586 2272 32,400.00 2,400.00 240.00 -~ A-2949 02-20-92 RGM Prosperity General Merchandising 24,~40.00 02"10-92 .RGM Prosperity General Merchancising . 23-9-001157 3507 10,909.09 . 1,090.91 A-29ee' 02-10.92 R & I Electronic&, Inc. 670.50 '12�12-91 R & I Et.otronics, Inc. 23-9-001157 3403 2,4015..00 29,454.55 2,945.45 A-.22996s4i .- : 02-17-92 Rota Engineering Servioes 12,650.00 22,036.38 01-20-92 Sao MschlrT!g Corp. 23-9-001157 3532 3,355.00 2,003.84 A- I 01-20-92 26,840.00 .. 12-19-91 Sao Machining Corp. 21,853.00 01-07-92 Stsrapple Computer Corp. 30-0-0001 09 7186 7,700.00 809.!5e 60.95 , A-2879 ,..,_. 02-11-92 10,000.00 12-17-91 St.Jude International Works 3Q-0-0001 09 :"�,~ 7173 27,600.00 2,186.36 .� . 218.84 . A-2980 12-10-91 Systems lnd'l Blilders & Developers Corp. 37,400.00 11,500.00 02-03-92 Topmost Engineering & Trecfng 31-40015070 074 31,350.00 1,150.00 'A-2985: 02-05-92 Total Consultancy Services, Inc. 3,300.00 3,050.00 02-24�92 Viccer Electronic Perts 35-2-001162 . 0037. .12,21 0.00 305.00 A-2990 �r.�i VMLT General Services 22,275.00 35-2-001162 3133 10,507,167.85 24,400.00 2,440.00 A-2992 wncet Enterprises 32A-9-000837 5608 ~~ 19,868.38 1,988.84 A-3000 YLtlvoCorporetion TOTAL 32A-5002217 5254 7,000.00 700.00 A-3011 . � 35A-3-002581 993 9,090.91 909.09 A-3018 25,272.73 2,527.27 32A-Q-002659 303 34,000.00 3,400.00 A-!037 ��: 32A-6-00483 123 A-3038 ;�� 21-2-001980 50315 28,500.00 2,850.00 A-30415 32A-0-009183 124 3,000.00 300.00 A-3048 34-8-001349 7957 11,100.00 1,110.00 A-30158 23-6-00772 52848 20,250.00 2,0215.00 A-3069 9,551,970.77 9551197.0$