21,952.

55
19,051.63
19,502.48
19,253.58
17,717.44
17,806.99
14,274.51
14,843.25
15,662.27
6,639.29
5,445.50
36,222.78

208,372.27
AZ TECHNOCRATS & OPERATORS, INC.
SCHEDULE OF WTAX SOURCE
AS OF DECEMBER 31, 2008

DATE PAYEE REF PARTICULARS

BEGINNING BALANCE
01/22/08 AGV TRANSPORT SERVICES 4393 33165 CAR RENTAL COVERING 12/25-01/18 (LAST PAYME

05/12/08 AIDAS BAKERY 4593 151574 TERMINATION FEE FOR ZBY 421
05/12/08 AIDAS BAKERY 4590 151573 CAR RENTAL 04/22-05/02 ZBY 421
07/18/08 AIDA'S BAKERY 4768 151773 CAR RENTAL-JUNE 13-17,2008
06/13/08 AIDAS BAKERY TOY BALLOO 4654 151639 CAR RENTAL COVERING 05/14-06/13
01/18/08 AIDAS BAKERY TOY BALLOO 4389 33161 CAR RENTAL FROM 12/21-01/21
02/19/08 AIDA'S BAKERY TOY BALLO 4445 151411 CAR RENTAL OF ZBY 421 01/22-02/21
03/17/08 AIDA'S BAKERY TOY BALLO 4497 151473 ZBY 421 02/22-03/21
04/21/08 AIDA'S BAKERY TOY BALLO 4561 151542 CAR RENTAL FEE FROM 03/22-04/21 FOR ZBY 421
10/23/08 AIDA'S BAKERY TOY BALOO 5006 152010 CAR RENTAL 10/01-10/10 AS REPLACEMENT CAR TO KYOCERA

03/31/08 ANGEL HILLS 4526 151512

05/23/08 ANGEL HILLS 4612 151592 CAR RENTAL 04/25-05/20 -ZAN 310
05/23/08 ANGEL HILLS 4611 151590 CAR RENTAL 04/20-05/19 -ZDT5 520
05/23/08 ANGEL HILLS 4610 151589 CAR RENTAL 04/19-05/18 -ZHC 482
7/31/2008 ANGEL HILLS 4814 151824 CAR RENTAL ZHC 482 06/19-07/18
7/31/2008 ANGEL HILLS 4813 151822 CAR RENTAL ZDT 520 06/20-07/19
08/13/08 ANGEL HILLS 4846 151856 CAR RENTAL ZHC 482 07/19-08/18
08/13/08 ANGEL HILLS 4847 151857 CAR RENTAL ZDT 520 07/20-08/19 less 3 days repair 07/23-07/25
10/27/08 ANGEL HILLS 5035 151663 CAR RENTAL COVERING 09/24-10/24 FOR ZAN 310
11/25/08 ANGEL HILLS 5107 152065 CAR RENTAL OF ZAN 310 10/25-11/24
11/29/08 ANGEL HILLS 5123 152083 CAR RENTAL FEE 10/19-11/18
11/29/08 ANGEL HILLS 5124 152084 CAR RENTAL FEE 10/20-11/19 ZDT 520
01/07/08 ANGEL HILLS CAR RENTAL 4379 33138 CAR RENTAL FOR ZDK 177 12/03-01/02
01/31/08 ANGEL HILLS CAR RENTAL 4418 33183 CAR RENTAL COVEIRNG 12/19-01/18 FOR ZHC 482
01/31/08 ANGEL HILLS CAR RENTAL 4416 33185 CAR RENTAL COVEIRNG 12/20-01/19 FOR ZDT 520
01/31/08 ANGEL HILLS CAR RENTAL 4417 33184 CAR RENTAL COVEIRNG 12/22-01/18 FOR ZBG 19
01/31/08 ANGEL HILLS CAR RENTAL 4415 33186 CAR RENTAL COVEIRNG 12/25-01/24 FOR ZAN 310
01/31/08 ANGEL HILLS CAR RENTAL 4414 33187 CAR RENTAL COVEIRNG 12/30-01/29 FOR ZBF 443
02/19/08 ANGEL HILLS CAR RENTAL 4443 151412 CAR RENTAL OF ZDK 177 01/03-02/02
02/19/08 ANGEL HILLS CAR RENTAL 4442 151410 CAR RENTAL OF ZDT 520 01/20-02/19
02/19/08 ANGEL HILLS CAR RENTAL 4441 151409 CAR RENTAL OF ZHC 482 01/19-02/18
02/26/08 ANGEL HILLS CAR RENTAL 4456 151427 CAR RENTAL-01/25-02/24 FOR ZAN 310-LESS DED
02/29/08 ANGEL HILLS CAR RENTAL 4472 151444 CAR RENTAL FEE FROM 01/30-02/29
03/17/08 ANGEL HILLS CAR RENTAL 4505 151481 CAR RENTAL COVERING 02/03-02/20 FOR ZDK 177
03/17/08 ANGEL HILLS CAR RENTAL 4504 151480 CAR RENTAL COVERING 02/20-03/19 FOR ZDT 520
03/17/08 ANGEL HILLS CAR RENTAL 4502 151479 CAR RENTAL COVERING 02/19-03/18 FOR ZHC 482
04/21/08 ANGEL HILLS CAR RENTAL 4564 151545 CAR RENTAL FEE FROM 03/19-04/18 FOR ZHC 482
04/21/08 ANGEL HILLS CAR RENTAL 4563 151544 CAR RENTAL FEE FROM 03/20-04/19 FOR ZDT 520
04/24/08 ANGEL HILLS CAR RENTAL 4560 151541 CAR RENTAL FEE FROM 03/30-04/29 FOR ZBF 443
04/24/08 ANGEL HILLS CAR RENTAL 4559 151540 CAR RENTAL FEE FROM 03/25-04/24 FOR ZAN 310
06/30/08 ANGEL HILLS CAR RENTAL 4725 151726 CAR RENTAL FOR ZHC 482 COVERING 05/19-06/18 ASSIGNED IN M
06/30/08 ANGEL HILLS CAR RENTAL 4719 151718 CAR RENTAL FOR ZBF 443 FROM 04/30-05/02 ASSIGNED IN SANT
06/30/08 ANGEL HILLS CAR RENTAL 4720 151717 CAR RENTAL FOR ZDT 50 FROM 05/20-06/19 ASSIGNED IN MD TE
06/30/08 ANGEL HILLS CAR RENTAL 4720 CAR RENTAL FOR ZAN 310 FROM 05/25-06/24 ASSIGNED IN SANT
06/30/08 ANGEL HILLS CAR RENTAL 4724 151725 CAR RENTAL FOR ZDK 177 FROM 03/28-04/04 ASSIGNED IN SANT
7/24/2008 ANGEL HILLS CAR RENTAL 4785 151783 CAR RENTAL ZAN 310 05/25-06/24
8/26/2008 ANGEL HILLS CAR RENTAL 4865 151875 CAR RENTAL ZAN 310 LESS REPAIR
09/20/08 ANGEL HILLS CAR RENTAL 4922 151932 CAR RENTAL 08/25-09/24 ZAN 310
09/20/08 ANGEL HILLS CAR RENTAL 4921 151931 CAR RENTAL 08/20-09/19 ZDT 520
10/10/08 ANGEL HILLS CAR RENTAL 4682 151983 CAR RENTAL OF ZHC 482 08/19-09/18 ASSIGNED IN MDTECH
10/23/08 ANGEL HILLS CAR RENTAL 5005 152009 CAR RENTAL COVERING 09/19-10/18 FOR ZHC 482
10/23/08 ANGEL HILLS CAR RENTAL 5004 152008 CAR RENTAL COVERING 09/20-10/19 FOR ZDT 520
12/18/08 ANGEL HILLS CAR RENTAL 5204 152169 CAR RENTAL -KOYO11/25-12/24
12/18/08 ANGEL HILLS CAR RENTAL 5187 152146 ZAN 310 11/25-12/24
12/18/08 ANGEL HILLS CAR RENTAL 5188 152145 ZDT 520 11/19-12/18
12/18/08 ANGEL HILLS CAR RENTAL 5189 152144 TERMINATION FEE-ZBG 197-EPSON PRECISION
12/18/08 ANGEL HILLS CAR RENTAL 5190 152143 TERMINATION FEE-ZDK 177-EPSON PRECISION
03/17/08 ANGEL HILLS CAR RENTAL 4496 151472 ZAN 310 02/25-03/24

03/17/08 AUTOZONE 4500 151477 REPAIR OF XMX 494 PER INV# 425 DTD 01/28/08
03/17/08 AUTOZONE 4499 151475 REPAIR OF ZBC 328 PER INV# 424 DTD 01/28/08
03/17/08 AUTOZONE 4493 151470 REPAIRS OF ZBC 239 per inv# 336 dtd 12/01/07 and zb
09/20/08 AZEC 4923 151933 CAR RENTAL 08/26-09/09

04/30/08 BIR 4585 Remittance of w/tax -April 2008

05/08/08 BIR W/TAX-SOURCE-APRIL 2008
06/10/08 BIR W/TAX-SOURCE-MAY 2008
07/10/08 BIR REMITTANCE OF WTAX SOURCE
08/10/08 BIR REMITTANCE OF WTAX SOURCE

12/31/08 BMN MGMT SERVICES SPACE RENTAL-DEC. 2008

09/30/08 BMN'S MGMT. SERVICES &/ O 4946 151957 OFFICE RENTAL-NOV.08-JAN.09

04/21/08 CTL IMAGES ENTERPRISES 4554 151534 3 PCS TONER REFILL

05/28/08 EABJR 4637 car rental fee-04/23-05/22 ZBC 239

06/30/08 EABJR 4714 151719 CAR RENTAL FOR ZBC 239 05/23-06/22
08/08/08 EABJR CAR LEAQSING 4830 151839 RENTAL FEE-JUNE 23-JULY 22
01/18/08 EABJR CAR LEASING 4390 33162 CAR RENTAL FEOM 11/23-12/22 FOR ZBC 239
02/28/08 EABJR CAR LEASING 4467 151438 CAR RENTAL 01/23-02/22 LESS REPAIR
04/08/08 EABJR CAR LEASING 4538 151517 CAR RENTAL-ZBC 239 02/23-03/22
04/24/08 EABJR CAR LEASING 4562 151543 CAR RENTAL FEE FROM 03/23-04/22 FOR ZBC 239
8/26/2008 EABJR CAR LEASING 4867 151877 CAR RENTAL-ZBC 2039 ASSIGNED IN SUMITRANS
01/31/08 EABJR CAR LEASING 4419 33190 CAR RENTAL COVEIRNG 12/23-01/22 FOR ZBC 239
05/14/08 ERICA SHIBAMURA 4603 151580 DIRECTORS FEE-JANUARY -1PRIL 2008

07/18/08 GEMINI TRANSPORT 4770 151775 CAR RENTAL COVERING 06/04 REPLACEMENT CAR
7/24/2008 GEMINI TRANSPORT 4789 151797 CAR RENTAL COVERING JUNE FOR KYOCERA
7/31/2008 GEMINI TRANSPORT 4815 151825 CAR RENTAL COVERING 05/31-06/04
8/30/2008 GEMINI TRANSPORT 4890 151900 CAR RENTAL COVERING 07/01,07/08, & 07/FOR KYO
04/08/08 GEMINI TRANSPORT SERVIC 4537 151516 CAR RENTAL COVERING 03/12 XBM 711 ASSIGNED IN AZC AND X
06/13/08 GEMINI TRANSPORT SERVIC 4646 151631 CAR RENTAL COVERING 05/20 AS REPLACEMENT CAR TO KYOC
06/13/08 GEMINI TRANSPORT SERVIC 4647 151632 CAR RENTAL COVERING 05/19 AS REPLACEMENT CAR TO KYOC
06/13/08 GEMINI TRANSPORT SERVIC 4648 151633 CAR RENTAL COVERING 05/05-06/13 AS REPLACEMENT CAR TO
06/30/08 GEMINI TRANSPORT SERVIC 4723 151726 CAR RENTAL XGD 826 COVERING 05/26 AS REPLACEMENT CAR T
10/23/08 GEMINI TRANSPORT SERVIC 5018 15023 CAR RENTAL COVERING 08/05 AS REPLACEMENT CAR TO KYOC

06/25/08 GLENN MAGUAD 4701 151701 Directors fee-June 2008

7/23/2008 GLENN MAGUAD 4778 151790 DIRECTORS FEE-JULY
08/08/08 GLENN MAGUAD 4833 151842 DIRECTORS FEE-AUGUST
09/12/08 GLENN MAGUAD 4905 151915 DIRECTORS FEE-SEPTEMBER
10/13/08 GLENN MAGUAD 4840 152005 DIRECTOTRS FEE-OCT.
11/12/08 GLENN MAGUAD 5084 152029 DIRECTORS FEE-NOV. 2008
12/11/08 GLENN MAGUAD 5174 152137 DIRECTORS FEE-DEC. 2008

05/12/08 HOLY FAMILY SHELL SERVIC 4588 151571 REPAIRS OF PYY 615

04/17/08 HONDA CARS MAKATI, INC.- 4549 151529 INSURANCE PARTICIPATION FOR HONDA CITY XNZ 574
02/22/08 HONDA CARS, MAKATI-PASI 4449 151417 REPAIR OF ZAY 642-REPLACED CYLINDER HEAD
02/22/08 HONDA CARS, MAKATI-PASI 4448 151416 REPAIR OF ZAY 642-REPLACE MOTOR ASSY STA

02/15/08 INTEGRATED AUTOMOTIVE 4434 151402 REPAIR OF TYH 574 AND ZAC 967
03/12/08 INTEGRATED AUTOMOTIVE 4485 151463 1 MOTOLITE FOR XRV 345 PER INV# 54477 DTD 03/
03/12/08 INTEGRATED AUTOMOTIVE 4484 151462 REPAIRS OF WSR 908 (SUSPENSION BUSHING AN
04/08/08 INTEGRATED AUTOMOTIVE 4530 151505 REPAIRS OF PYY 735, TYH 455 AND UUB 671 FOR APRIL
10/23/08 INTEGRATED AUTOMOTIVE 5007 152011 CAR REPAIR OF ZBC 328 AND XNZ 654
03/17/08 INTEGRATED AUTOMOTIVE 4494 151469 REPAIRS OF XRV 345 (ENGINE OVERHAUL PER Inv#
04/21/08 INTEGRATED AUTOMOTIVE 4557 151537 REPAIR OF WKM 352
06/19/08 INTEGRATED AUTOMOTIVE 4657 151642 REPAIRS OF TYH 574
10/27/08 INTEGRATED AUTOMOTIVE 5041 151669 CAR REPAIR OF XNZ 654
05/23/08 INTEGTRATED 4615 151594 repairs of wsr 908

06/30/08 JNL GEN. MDSE. 4722 151724 1 BATTERY FOR XNZ 574 AND 2 TIRES FOR ZBC 328 PER INV# 18
07/18/08 JNL GEN. MDSE. 4766 151771 2 PCS. TIRES FOR XNZ 654
07/18/08 JNL GEN. MDSE. 4765 151770 2 PCS. TIRES FOR XNV 964

02/06/08 JOSEPHINE GUIA 4421 33192 APPEARANCE FEE DTD 09/11,09/24 AND 11/27

11/25/08 JOSIE SABINO 5101 152059 TRUCK RENTAL-TRANSFER AND STORAGE BOXES
10/23/08 JOVENCIO EVANGELISTA 5001 152006 DIRECTORS FEE FROM DEC. 2007-SEPT. 2008
11/14/08 JOVENCIO EVANGELISTA 5098 152058 DIRECTORS FEE-OCT. 2008

01/31/08 LUIS MARCOS LAUREL 4410 33188 RETAINERS FEE-JANUARY 2008

01/31/08 LUIS MARCOS LAUREL 4412 33188 RETAINERS FEE-JANUARY 2008
04/21/08 LUIS MARCOS LAUREL 4558 151538 RETAINERS FEE FOR MARCH 2008
05/28/08 LUIS MARCOS LAUREL 4636 151619 RETAINER FEE-April 2008
08/06/08 LUIS MARCOS LAUREL 4826 151834 RETAINERS FEE-JUNE 2008
08/08/08 LUIS MARCOS LAUREL 4827 151835 RETAINERS FEE-MAY 2008
09/12/08 LUIS MARCOS LAUREL 4908 151918 PROFESSIONAL FEE-JULY 2008
10/27/08 LUIS MARCOS LAUREL 5038 151666 RETAINERS FEE-AUGUST 2008
11/29/08 LUIS MARCOS LAUREL 5129 152090 RETAINERS FEE-OCT.
11/29/08 LUIS MARCOS LAUREL 5130 152089 RETAINERS FEE-SEPT.

05/14/08 MANNYVIE TRANSPORT 4600 151583 CAR RENTAL 04/09-05/08 ZGY 726
06/12/08 MANNYVIE TRANSPORT 4643 151628 CAR RENTAL COVERING 05/09-06/08
7/23/2008 MANNYVIE TRANSPORT 4776 151792 CAR RENTAL-ZGY 726 ASSIGNED IN MDTECHSUMIT
8/26/2008 MANNYVIE TRANSPORT 4868 151878 CAR RENTAL-ZGY 726 ASSIGNED IN MDTECHSUMIT
01/07/08 MANNYVIE TRANSPORT SER 4378 33137 CAR RENTAL FOR ZGY 726 FROM 12/09-01/08
02/19/08 MANNYVIE TRANSPORT SER 4447 151413 CAR RENTAL OF ZGY 726 01/09-02/08
03/17/08 MANNYVIE TRANSPORT SER 4498 151474 ZGY 726 02/09-03/08
04/21/08 MANNYVIE TRANSPORT SER 4565 151538 CAR RENTAL FEE FROM 03/09-04/08 FOR ZGY 726
09/12/08 MANNYVIE TRANSPORT SER 4912 151922 CAR RENTAL-AUGUST 2008
10/27/08 MANNYVIE TRANSPORT SER 5036 151664 CAR RENTAL COVERING 09/08-10/08 FOR ZGY 726
12/18/08 MANNYVIE TRANSPORT SER 5185 152148 CAR RENTAL ZGY 726 OCT.2008

07/18/08 MAXIMUS 4772 151777 GASOLINE 06/18-07/11

12/18/08 MAXIMUS TARDING 5207 152170 12/02-12/15
01/18/08 MAXIMUS TRADING 4388 33160 GASOLINE 01/04-01/07
02/09/08 MAXIMUS TRADING 4425 33195 GASOLINE COVERING 01/24-01/31
02/22/08 MAXIMUS TRADING 4451 151421 GASOLINE COVERING 02/01-02/08
04/21/08 MAXIMUS TRADING 4553 151533 GASOLINE COVERING 04/01-12
05/14/08 MAXIMUS TRADING 4601 151582 APRIL 16-17 AND MAY 02-03
08/18/08 maximus trading 4849 151858 GASOLINE FROM 07/28-08/08
09/30/08 MAXIMUS TRADING 4924 151953 GASOLINE 09/17-09/30 AND 08/24
11/14/08 MAXIMUS TRADING 5091 152080 GASOLINE-10/02-11/03
01/22/08 MAXIMUS TRADING, INC. 4392 33164 GASOLINE COVERING 01/09-01/14
02/28/08 MAXIMUS TRADING, INC. 4460 15432 GASOLINE EXP.FROM 02/16-02/29, 2008
03/17/08 MAXIMUS TRADING, INC. 4492 151468 GASOLINE COVERING 03/08-03/12
03/31/08 MAXIMUS TRADING, INC. 4516 151507 GASOLINE COVERING 03-19-03/31

05/14/08 MELANDRE 4599 151584 PRINTING OF INVOICE AND OR

7/23/2008 MELANDRE 4783 151785 150 PADS TRIP TICKET
03/12/08 MELANDRE PRINTS & COMPU 4486 151464 PRINTING OF 20 BOOKLETS SERV. INV AND OR
03/25/08 MELANDRE PRINTS & COMPU 4507 151483 3 BOXES OF LETTERHEAD-AZTO
04/21/08 MELANDRE PRINTS & COMPU 4552 151532 PRINTING OF 10 PADS CHECK VOUCHER PER INV# 1820
01/26/08 MERALCO 4397 33169 ELECTRICITY COVERING 12/23-01/22
02/26/08 MERALCO 4455 151426 ELECTRIC CONSUMPTION 01/22-02/21
03/25/08 MERALCO 4509 151485 ELECTRIC CONSUMPTION COVERING 02/21-03/20
04/24/08 MERALCO 4570 15150 ELECTRIC COVERING 03/20-04/20
05/28/08 MERALCO 4635 151618 electric 04/20-05/21
06/25/08 MERALCO 4702 151702 ELECTRICITY COVERING 05/21-06/20
7/23/2008 MERALCO 4781 151793 ELECTRICITY 06/20-07/21
8/26/2008 MERALCO 4869 151879 ELECTRICITY 07/21-08/21
09/30/08 MERALCO 4944 151956 ELECTRICITY 08/21-09/21
10/31/08 MERALCO 5046 152025 ELECTRICITY-09/21-10/21
11/26/08 MERALCO 5120 152078 ELECTRICTY COVERING 10/21-11/21

03/12/08 NERISSA MASUJIMA 4490 151466 DIRECTORS FEE JAN.-MAR. 2008

09/12/08 NERISSA MASUJIMA 4919 151929 DIRECTORS FEE-APRIL-JUNE 2008
09/12/08 NERISSA MASUJIMA 4918 151928 DIRECTORS FEE-JULY-SEPT. 2008
11/29/08 NERISSA MASUJIMA 5099 152081 DIRECTORS FEE-JULY-SEPT.2008
11/29/08 NERISSA MASUJIMA 5100 152082 DIRECTORS FEE-OCT-NOV.2008

7/23/2008 OFFICE BASICS 4784 151784 OFFICE SUPPLIES

05/24/08 PRUDENTIAL GUARANTEE 4618 151599 INSURANCE PREMIUM OF TYH 574 05/01/08-05/01/09
05/24/08 PRUDENTIAL GUARANTEE 4617 151598 INSURANCE PREMIUM OF UUB 671 02/01/08-03/07/08

02/19/08 RA3C TRANSPORT 4444 151414 CAR RENTAL-01/28-02/01

03/08/08 RCBC FAO HONDA CARS MAK 4477 151445 APPLICATION OF MC FOR THE REPAIR OF XME 27

04/21/08 ROCCE RTW 4566 151539 CAR RENTAL FEE FROM 03/07-04/06 FOR ZAC 967
01/09/08 ROCCE RTW 4376 33152 CAR RENTAL COVERING 12/07-01/06/08 ZAC 967
02/09/08 ROCCE RTW 4424 33194 CAR RENTAL 01/07-02/06 FOR ZAC 967
03/12/08 ROCCE RTW 4487 151454 CAR RENTAL COVERING 02/07-03/08 FOR ZAC 967
05/02/08 ROCCE RTW 4591 151570 CAR RENTAL 04/07-05/06 ZAC 967
06/12/08 ROCCE RTW 4644 151629 CAR RENTAL COVERING MAY
07/18/08 ROCCE RTW 4769 151774 CAR RENTAL-JUNE 2008

7/23/2008 SMJV T 4779 151789 VAN RENTAL-JUNE

08/06/08 SMJV T 4831 151840 VAN RENTAL FEE 07/23-25-REPLACEMENT-MDTECH
08/06/08 SMJV T 4832 151841 VAN RENTAL FEE JULY ASSIGNED IN SANTECH
06/13/08 SMJV TRANSPORT 4649 151634 CAR RENTAL COVERING 05/05-06/03 AS REPLACEMENT CAR TO
09/12/08 SMJV TRANSPORT 4911 151921 CAR RENTAL-AUGUST 2008
11/12/08 SMJV TRANSPORT 5089 152086 CAR RENTAL-OCT. 2008 ASSIGNED IN SANTECH
11/12/08 SMJV TRANSPORT 5089 152086 CAR RENTAL-OCT. 2008 ASSIGNED IN SANTECH
12/18/08 SMJV TRANSPORT 5191 152142 CAR RENTAL-NOV. 2008 ASSIGNED IN SANTECH
10/31/08 SMJV TRANSPORT SERVICE 5064 151689 CAR RENTAL0SEPTEMBER

04/24/08 SOUTH AIRE 4568 15148 REPAIR OF AIRCON FOR TYH 574 PER INV# 0308
01/31/08 SOUTHAIRE COOLING REPAI 4411 33180 REPAIRS OF TYH 455

01/31/08 STELLA MARIS PROPERTY HOLDINGS

02/28/08 STELLA MARIS PROPERTY HOLDINGS
03/31/08 STELLA MARIS PROPERTY HOLDINGS
04/30/08 STELLA MARIS PROPERTY HOLDINGS
05/28/08 STELLA MARIS PROPERTY HOLDINGS
06/30/08 STELLA MARIS PROPERTY HOLDINGS
07/12/08 STELLA MARIS PROPERTY H 4755 151756 OFFICE RENTAL JULY 2008
7/31/2008 STELLA MARIS PROPERTY HOLDINGS
8/26/2008 STELLA MARIS PROPERTY H 4862 151872 OFFICE RENTAL september 2008
8/26/2008 STELLA MARIS PROPERTY H 4863 151873 OFFICE RENTAL AUGUST 2008
8/30/2008 STELLA MARIS PROPERTY HOLDINGS
09/30/08 STELLA MARIS PROPERTY HOLDINGS
10/31/08 STELLA MARIS PROPERTY H 5045 151673 SPACE RENTAL NOVEMBER 2008
10/31/08 STELLA MARIS PROPERTY H 5044 151672 SPACE RENTAL OCTOBER 2008
10/31/08 STELLA MARIS PROPERTY HOLDINGS
11/29/08 STELLA MARIS PROPERTY HOLDINGS

06/27/08 TIREMASTER AUTO CARE C 4713 151714 BATTERY FOR XNZ 574
04/24/08 TIREMASTERS 4567 151547 1 PC YOKOHAMA TIRE FOR XMX 494 AND ZBC 328
02/09/08 TIREMASTERS AUTO CARE 4426 33196 BATTERY FOR ZAN 310 AND UUB 671
03/17/08 TIREMASTERS AUTO CARE 4506 151482 TIRE AND BATTERY FOR WKM 352 AND XME 278
10/23/08 TIREMASTERS AUTO CARE C 5019 152024 WHEEL BALANCING

04/08/08 TOPS AUTO CARE CENTER 4536 151514 INSURANCE DEDUCTIBLE-XNV 694 TO BE CHARGED TO MR AKUN

01/11/08 TOTAL ALABANG 4382 33155 GASOLINE DTD 12/18/07

11/14/08 TOWN & COUNTRY 5093 CAR

152053
RENTAL 09/10-09/30-REPLACEMENT CAR TO KYOCERA

01/09/08 U-BIX CORP. 4380 33154 COPIER RENTAL FOR DECEMBER 2007
02/28/08 U-BIX CORP. 4469 151441 COPIER RENTAL FOR FEBRUARY 2008
02/28/08 U-BIX CORP. 4469 151441 COPIER RENTAL FOR FEBRUARY 2008
02/28/08 U-BIX CORP. 4468 151440 COPIER RENTAL FOR JANUARY 2008
04/15/08 U-BIX CORP. 4545 151525 RENTAL COVERING FEB-MARCH 2008
05/23/08 U-BIX CORP. 4613 151591 PHOTOCOPIER RENTAL-MAY 2008
06/30/08 U-BIX CORP. 4717 151722 COPER RENTAL
7/23/2008 UBIX CORP. 4780 151788 RENTAL FOR JULY
10/27/08 U-BIX CORP. 5039 151667 COPIER RENTAL-SEPTEMBER
11/29/08 UBIX CORP. 5128 152091 RENTAL FEE-OCT. 2008
7/23/2008 UNIQUE AUTO CAR SPECIALI 4782 151786 REPAIR OF ZCA 865

05/23/08 VICE POINT 4609 151588 DRIVERS SERVICES FROM 04/20-05/19 ASSIGNED IN ASABA
7/24/2008 VICE POINT 4787 151781 DRIVERS EXPENSE 06/20-07/19
8/26/2008 VICE POINT 4864 151874 DRIVERS EXPENSE 07/20-08/19
01/22/08 VICE POINT DRIVING SERVI 4394 33167 SERVICES COVERING 12/20-01/19
02/22/08 VICE POINT DRIVING SERVI 4450 151420 SERVICES COVERING 01/20-02/19 ASSIGNED IN A
04/21/08 VICE POINT DRIVING SERVI 4555 151535 SERVICES COVERING 03/20-04/19
06/25/08 VICE POINT DRIVING SERVI 4708 151709 DRIVERS EXPENSE COVERING 05/20-06/19 ASSIHNED IN Asaba
09/29/08 VICE POINT DRIVING SERVI 4926 151935 DRIVER ASSIGNED IN ASABA 08/20-09/19
10/23/08 VICE POINT DRIVING SERVI 5017 152022 SERVICES COVERING 09/20-10/16
11/25/08 VICE POINT DRIVING SERVI 5108 152066 DRIVERS EXPENSE ASSIGNE DIN ASABA
12/18/08 VICE POINT DRIVING SERVI 5192 152141 DRIVERS EXPENSE ASSIGNE DIN ASABA
04/30/08 VICENCIO BUSINESS CENTE 4579 15159 CAR RENTALCOVERING 03/28-04/04FORZDK177 ASSIGNED IN SA
03/26/08 VICE-POINT DRIVING SERVI 4511 151487 SERVICES COVERING MARCH 2008
TOTAL

adj---overstated in recording space rental

to reverse recording of wtax dtd 05/08/08
 tax rate DEBIT CREDIT

0.05 1,120.00

1,125.00
412.50
187.50
1,125.00
0.05 1,125.00
0.05 1,125.00
0.05 1,125.00
1,125.00
CEMENT CAR TO KYOCERA 600.00

0.05 1,353.33
1,400.00
1,950.00
2,100.00
2,100.00
1,950.00
2,100.00
ss 3 days repair 07/23-07/25 1,755.00
4 FOR ZAN 310 1,400.00
1,400.00
2,100.00
1,950.00
0.05 1,400.00
0.05 2,100.00
0.05 1,950.00
0.05 1,755.00
0.05 1,353.33
0.05 1,353.33
0.05 1,400.00 -
0.05 1,950.00 41,939.99
0.05 2,100.00
0.05 1,400.00
0.05 513.33
0.05 840.00
0.05 1,950.00
0.05 2,100.00
FOR ZHC 482 2,100.00
1,950.00
1,213.33
 FOR ZAN 310 1,260.00
NG 05/19-06/18 ASSIGNED IN MDTECH INCLUDING 2,100.00
/30-05/02 ASSIGNED IN SANTECH (LAST PAYMENT 186.67
20-06/19 ASSIGNED IN MD TECH 1,950.00
5/25-06/24 ASSIGNED IN SANTECH 1,400.00
3/28-04/04 ASSIGNED IN SANTECH AS REPLACEM 800.00
1,400.00
1,190.00
1,400.00
1,950.00
8 ASSIGNED IN MDTECH 4,200.00
8 FOR ZHC 482 2,100.00
9 FOR ZDT 520 1,950.00
2,100.00
1,400.00
1,950.00
1,950.00
1,400.00
0.05 1,400.00

0.02 551.00
0.02 128.86
0.02 483.02
1,200.00 44,602.88 19,051.63 25,551.25

19,253.58
14,338.63
17,717.44
17,806.99
14,274.51

2,000.00
4,000.00

21.43

1,400.00
1,400.00
1,400.00
0.05 933.33
0.05 1,400.00
1,400.00
FOR ZBC 239 1,400.00
GNED IN SUMITRANS 1,400.00
0.05 1,400.00
 1,500.00

04 REPLACEMENT CAR TO ROA 340.00

NE FOR KYOCERA 420.00
700.00
01,07/08, & 07/FOR KYOCERA 560.00
711 ASSIGNED IN AZC AND XLM 694 IN MINEBEA 313.60
EPLACEMENT CAR TO KYOCERA 140.00
EPLACEMENT CAR TO KYOCERA 140.00
3 AS REPLACEMENT CAR TO KYOCERA 1,411.20
5/26 AS REPLACEMENT CAR TO KYOCERA 140.00
EPLACEMENT CAR TO KYOCERA 140.00

300.00 24,259.56 19,502.48 4,757.08

300.00
300.00
300.00
300.00
300.00
300.00

237.50

ONDA CITY XNZ 574 117.94

0.02 737.02
0.02 691.75

0.02 74.10
0.02 37.50
0.02 195.60
UUB 671 FOR APRIL 404.79
117.40
0.02 2,011.60
254.09
59.50
368.90
783.72

ES FOR ZBC 328 PER INV# 1836 AND 1844 117.86

52.68
72.32

0.1 1,050.00

ORAGE BOXES 684.21

 3,000.00
300.00

0.1 1,000.00
0.1 1,000.00 14,268.48
1,160.00
1,040.00
1,340.00
1,040.00
1,000.00
1,000.00
1,164.80
1,200.00

1,950.00
1,950.00
GNED IN MDTECHSUMITRANS 1,950.00
GNED IN MDTECHSUMITRANS 1,950.00
0.05 1,950.00
0.05 1,950.00
0.05 1,950.00
FOR ZGY 726 1,950.00
1,950.00
8 FOR ZGY 726 1,950.00
1,950.00

67.50
17.51
0.01 30.51
0.01 61.13 28,371.45 17,717.44
0.01 26.13
73.09
49.62
83.37
64.63
27.93
0.01 51.03
0.01 56.60
0.01 9.50
0.01 22.32

144.64
214.29
0.02 144.64
0.02 53.57
CHER PER INV# 1820 38.93
 0.02 129.42
0.02 125.56
0.02 81.95
107.81
127.15
117.32
106.49
107.04
109.32
104.96 2,078.09 17,806.99
118.78

0.1 1,500.00
1,500.00
1,500.00 3,000.00
1,500.00
1,000.00

24.55

05/01/08-05/01/09 342.93
02/01/08-03/07/08 29.28

0.05 983.38

0.02 614.68

FOR ZAC 967 1,750.00

0.05 1,750.00
0.05 1,750.00
0.05 1,750.00
1,750.00
1,750.00
1,750.00

1,339.29
EMENT-MDTECH 428.57
1,339.29
3 AS REPLACEMENT CAR TO SANTECH 1,339.29
1,339.29
160.71 27,030.55 14,274.51 12,756.04
1,339.29
 1,339.29
1,500.00

121.60
0.02 168.00

0.05 665.50
0.05 665.50
0.05 665.50
665.50
665.50
665.50
665.50
665.50
665.50
665.50
665.50
665.50
665.50
665.50
665.50
665.50 12,437.60 14,843.25 (2,405.65)

22.32
4 AND ZBC 328 84.73
0.01 37.50
0.01 81.34
9.33

TO BE CHARGED TO MR AKUNE 5.71

0.01 14.24

NT CAR TO KYOCERA 1,575.00

0.05 250.00
0.05 350.00
0.05 250.00
0.05 250.00
500.00
250.00
250.00
250.00 3,723.12 15,662.27 (11,939.15)
250.00
250.00
 30.00

/19 ASSIGNED IN ASABA 459.60

421.89
418.98
0.02 453.86
0.02 454.63
436.03
0-06/19 ASSIHNED IN Asaba 442.33
349.03
322.24
325.15
328.00
FORZDK177 ASSIGNED IN SANTECH INCLUDING 800.00
0.05 453.07

5,694.81 6,639.29 (944.48)

- 5,445.50 (5,445.50)
 - 36,222.70 (36,222.70)

83,901.86 216,973.49 204,406.53

3,327.50
14,338.63
21,952.55
19,051.63
19,502.48
14,843.25
15,662.27
6,639.29
5,445.50
36,222.78

142,647.25 14,338.63

226,549.11 231,312.12
4,763.01

19,253.58
17,717.44
17,806.99
14,274.51
 BALANCE
(41,562.35)
42,000.00 (42,682.35)

39,000.00 (43,807.35)
35,100.00 (44,219.85)
28,000.00 (44,407.35)
27,066.60 (45,532.35)
27,066.60 (46,657.35)
35,000.00 (47,782.35)
22,400.00 (48,907.35)
18,666.60 (50,032.35)
28,000.00 (50,632.35)

39,000.00 (51,985.68)
22,500.00 (53,385.68)
5,000.00 (55,335.68)
13,310.00 (70,894.01)

3,051.00 (58,835.68)
5,103.00 (60,235.68)
1,424.00 (62,335.68)

6,471.00 (57,435.68)
8,400.00 (64,285.68)
22,693.00 (68,794.01)

10,000.00 (65,639.01)
10,000.00 (67,039.01)

3,750.00 (71,734.01)
6,113.00 (73,684.01)
2,613.00 (75,784.01)
5,660.00 (77,884.01)
 3,705.00 (79,144.01)
22,731.50 (81,244.01)
36,851.00 (81,430.68)
34,587.50 (83,380.68)
6,278.00 (84,780.68)

35,000.00 (85,970.68)
39,000.00 (87,370.68)
22,500.00 (89,320.68)
19,667.60 (93,520.68)
28,000.00 (95,620.68)
39,000.00 (97,570.68)
42,000.00 (99,670.68)
28,000.00 (101,070.68)
13,310.00 (103,020.68)
7,000.00 (104,970.68)
5,000.00 (106,370.68)
5,000.00 (107,770.68)

28,000.00 (108,321.68)
10,266.60 (108,450.54)

10,500.00 (109,650.54)

(111,650.54)
(115,650.54)

(115,671.97)

(117,071.97)
(118,471.97)
(119,871.97)
(120,805.30)
(122,205.30)
(123,605.30)
(125,005.30)
(126,405.30)
(129,305.30)
(127,905.30)

(129,645.30)
(130,065.30)
(130,765.30)
(131,325.30)
(131,638.90)
(131,778.90)
(131,918.90)
(133,330.10)
(133,470.10)
(133,610.10)

(133,910.10)

(134,210.10)
(134,510.10)
(134,810.10)

(135,047.60)

(135,165.54)
(135,902.56)
(136,594.31)

(136,668.41)
(136,705.91)
(136,901.51)
(137,306.30)
(137,423.70)
(139,435.30)
(139,689.39)
(139,748.89)
(140,117.79)
(140,901.51)

(141,019.37)
(141,072.05)
(141,144.37)

(142,194.37)

(142,878.58)
(145,878.58)
(146,178.58)

(147,178.58)
(148,178.58)

(149,518.58)
(150,558.58)
(151,558.58)
(152,558.58)
(153,723.38)
(154,923.38)

(156,873.38)
(158,823.38)
(160,773.38)
(162,723.38)
(164,673.38)
(166,623.38)
(168,573.38)
(170,523.38)
(172,473.38)
(174,423.38)
(176,373.38)

(176,440.88)
(176,458.39)
(176,488.90)
(176,550.03)

(176,599.65)
(176,683.02)
(176,747.65)
(176,775.58)
(176,826.61)
(176,883.21)
(176,892.71)
(176,915.03)

(177,059.67)
(177,273.96)
(177,418.60)
(177,472.17)
(177,511.10)
(177,640.52)
(177,766.08)
(177,848.03)
(177,955.84)
(178,082.99)
(178,200.31)
(178,306.80)
(178,413.84)
(178,523.16)
(178,628.12)

(180,128.12)
(181,628.12)
(183,128.12)
(184,628.12)
(185,628.12)

(185,652.67)

(185,995.60)
(186,024.88)

(187,008.26)

(187,622.94)

(189,372.94)
(191,122.94)
(192,872.94)
(194,622.94)
(196,372.94)
(198,122.94)
(199,872.94)

(201,212.23)
(201,640.80)
(202,980.09)
(204,319.38)
(205,658.67)
(205,497.96)
(206,997.96)

(207,119.56)
(207,287.56)

(207,953.06)
(208,618.56)
(209,284.06)
(209,949.56)
(210,615.06)
(211,280.56)
(211,946.06)
(212,611.56)
(213,277.06)
(213,942.56)
(214,608.06)
(215,273.56)
(215,939.06)
(216,604.56)
(217,270.06)
(217,935.56)

(217,973.06)
(218,054.40)
(218,063.73)

(218,069.44)

(218,083.68)

(219,658.68)

(219,908.68)
(219,558.68)
(219,808.68)
(220,058.68)
(220,558.68)
(220,808.68)
(221,058.68)
(221,308.68)
(221,338.68)

(221,798.28)
(222,220.17)
(222,639.15)
(223,093.01)
(223,547.64)
(223,983.67)
(224,426.00)
(224,775.03)
(225,097.27)
(225,422.42)
(225,750.42)
(226,550.42)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)

(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)

(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)
(227,003.49)

(174,633.98)
AZ TECHNOCRATS & OPERATORS, INC.
SCHEDULE OF WTAX SOURCE
AS OF DECEMBER 31, 2008

DATE PAYEE PARTICULARS tax rate

BEGINNING BALANCE
01/31/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVEIRNG 12/19-01/18 FOR ZHC 482 0.05
01/31/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVEIRNG 12/20-01/19 FOR ZDT 520 0.05
01/31/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVEIRNG 12/22-01/18 FOR ZBG 19 0.05
01/31/08 EZBJR CAR LEASING CAR RENTAL COVEIRNG 12/23-01/22 FOR ZBC 239 0.05
01/31/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVEIRNG 12/25-01/24 FOR ZAN 310 0.05
01/31/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVEIRNG 12/30-01/29 FOR ZBF 443 0.05
01/09/08 ROCCE RTW CAR RENTAL COVERING 12/07-01/06/08 ZAC 967 0.05
01/22/08 AGV TRANSPORT SERVICES CAR RENTAL COVERING 12/25-01/18 (LAST PAYME 0.05
01/18/08 EABJR CAR LEASING CAR RENTAL FEOM 11/23-12/22 FOR ZBC 239 0.05
01/07/08 ANGEL HILLS CAR RENTAL CAR RENTAL FOR ZDK 177 12/03-01/02 0.05
01/07/08 MANNYVIE TRANSPORT SER CAR RENTAL FOR ZGY 726 FROM 12/09-01/08 0.05
01/18/08 AIDAS BAKERY TOY BALLOO CAR RENTAL FROM 12/21-01/21 0.05
01/09/08 U-BIX CORP. COPIER RENTAL FOR DECEMBER 2007 0.05
01/31/08 STELLA MARIS PROPERTY HOLDINGS 0.05

01/18/08 MAXIMUS TRADING GASOLINE 01/04-01/07 0.01

01/22/08 MAXIMUS TRADING, INC. GASOLINE COVERING 01/09-01/14 0.01
01/11/08 TOTAL ALABANG GASOLINE DTD 12/18/07 0.01

01/26/08 MERALCO ELECTRICITY COVERING 12/23-01/22 0.02

01/31/08 SOUTHAIRE COOLING REPAI REPAIRS OF TYH 455 0.02
01/22/08 VICE POINT DRIVING SERVI SERVICES COVERING 12/20-01/19 0.02

01/31/08 LUIS MARCOS LAUREL RETAINERS FEE-JANUARY 2008 0.1

01/31/08 LUIS MARCOS LAUREL RETAINERS FEE-JANUARY 2008 0.1

02/09/08 TIREMASTERS AUTO CARE BATTERY FOR ZAN 310 AND UUB 671 0.01
02/09/08 MAXIMUS TRADING GASOLINE COVERING 01/24-01/31 0.01
02/22/08 MAXIMUS TRADING GASOLINE COVERING 02/01-02/08 0.01
02/28/08 MAXIMUS TRADING, INC. GASOLINE EXP.FROM 02/16-02/29, 2008 0.01

02/15/08 INTEGRATED AUTOMOTIVE REPAIR OF TYH 574 AND ZAC 967 0.02
02/22/08 VICE POINT DRIVING SERVI SERVICES COVERING 01/20-02/19 ASSIGNED IN A 0.02
02/22/08 HONDA CARS, MAKATI-PASI REPAIR OF ZAY 642-REPLACED CYLINDER HEAD 0.02
02/22/08 HONDA CARS, MAKATI-PASI REPAIR OF ZAY 642-REPLACE MOTOR ASSY STA 0.02
02/26/08 MERALCO ELECTRIC CONSUMPTION 01/22-02/21 0.02

02/09/08 ROCCE RTW CAR RENTAL 01/07-02/06 FOR ZAC 967 0.05
02/19/08 MANNYVIE TRANSPORT SER CAR RENTAL OF ZGY 726 01/09-02/08 0.05
02/19/08 AIDA'S BAKERY TOY BALLO CAR RENTAL OF ZBY 421 01/22-02/21 0.05
02/19/08 RA3C TRANSPORT CAR RENTAL-01/28-02/01 0.05
02/19/08 ANGEL HILLS CAR RENTAL CAR RENTAL OF ZDK 177 01/03-02/02 0.05
02/19/08 ANGEL HILLS CAR RENTAL CAR RENTAL OF ZDT 520 01/20-02/19 0.05
02/19/08 ANGEL HILLS CAR RENTAL CAR RENTAL OF ZHC 482 01/19-02/18 0.05
02/26/08 ANGEL HILLS CAR RENTAL CAR RENTAL-01/25-02/24 FOR ZAN 310-LESS DED 0.05
02/28/08 STELLA MARIS PROPERTY HOLDINGS 0.05
02/28/08 U-BIX CORP. COPIER RENTAL FOR FEBRUARY 2008 0.05
02/28/08 U-BIX CORP. COPIER RENTAL FOR FEBRUARY 2008 0.05
02/28/08 U-BIX CORP. COPIER RENTAL FOR JANUARY 2008 0.05
02/28/08 EABJR CAR LEASING CAR RENTAL 01/23-02/22 LESS REPAIR 0.05
02/29/08 ANGEL HILLS CAR RENTAL CAR RENTAL FEE FROM 01/30-02/29 0.05

02/06/08 JOSEPHINE GUIA APPEARANCE FEE DTD 09/11,09/24 AND 11/27 0.1

03/08/08 RCBC FAO HONDA CARS MAKAPPLICATION OF MC FOR THE REPAIR OF XME 27 0.02
03/12/08 NERISSA MASUJIMA DIRECTORS FEE JAN.-MAR. 2008 0.1
03/12/08 ROCCE RTW CAR RENTAL COVERING 02/07-03/08 FOR ZAC 967 0.05
03/12/08 MELANDRE PRINTS & COMPUPRINTING OF 20 BOOKLETS SERV. INV AND OR 0.02
03/12/08 INTEGRATED AUTOMOTIVE 1 MOTOLITE FOR XRV 345 PER INV# 54477 DTD 03/ 0.02
03/12/08 INTEGRATED AUTOMOTIVE REPAIRS OF WSR 908 (SUSPENSION BUSHING AN 0.02
03/17/08 TIREMASTERS AUTO CARE TIRE AND BATTERY FOR WKM 352 AND XME 278 0.01
03/17/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVERING 02/03-02/20 FOR ZDK 177 0.05
03/17/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVERING 02/20-03/19 FOR ZDT 520 0.05
03/17/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVERING 02/19-03/18 FOR ZHC 482 0.05
03/17/08 AUTOZONE REPAIR OF XMX 494 PER INV# 425 DTD 01/28/08 0.02
03/17/08 AUTOZONE REPAIR OF ZBC 328 PER INV# 424 DTD 01/28/08 0.02
03/17/08 MANNYVIE TRANSPORT SER ZGY 726 02/09-03/08 0.05
03/17/08 AIDA'S BAKERY TOY BALLO ZBY 421 02/22-03/21 0.05
03/17/08 ANGEL HILLS CAR RENTAL ZAN 310 02/25-03/24 0.05
03/17/08 INTEGRATED AUTOMOTIVE REPAIRS OF XRV 345 (ENGINE OVERHAUL PER Inv# 0.02
03/17/08 AUTOZONE REPAIRS OF ZBC 239 per inv# 336 dtd 12/01/07 and zb 0.02
03/17/08 MAXIMUS TRADING, INC. GASOLINE COVERING 03/08-03/12 0.01
03/25/08 MERALCO ELECTRIC CONSUMPTION COVERING 02/21-03/20 0.02
03/25/08 MELANDRE PRINTS & COMPU3 BOXES OF LETTERHEAD-AZTO 0.02
03/26/08 VICE-POINT DRIVING SERVI SERVICES COVERING MARCH 2008 0.05
03/31/08 ANGEL HILLS 0.05
03/31/08 STELLA MARIS PROPERTY HOLDINGS 0.05
03/31/08 MAXIMUS TRADING, INC. GASOLINE COVERING 03-19-03/31 0.01
04/08/08 EABJR CAR LEASING CAR RENTAL-ZBC 239 02/23-03/22
04/08/08 GEMINI TRANSPORT SERVIC CAR RENTAL COVERING 03/12 XBM 711 ASSIGNED IN AZC AND XLM 694 IN MINEBEA
04/08/08 TOPS AUTO CARE CENTER INSURANCE DEDUCTIBLE-XNV 694 TO BE CHARGED TO MR AKUNE
04/08/08 INTEGRATED AUTOMOTIVE REPAIRS OF PYY 735, TYH 455 AND UUB 671 FOR APRIL
04/15/08 U-BIX CORP. RENTAL COVERING FEB-MARCH 2008
04/17/08 HONDA CARS MAKATI, INC.- INSURANCE PARTICIPATION FOR HONDA CITY XNZ 574
04/21/08 ROCCE RTW CAR RENTAL FEE FROM 03/07-04/06 FOR ZAC 967
04/21/08 MANNYVIE TRANSPORT SER CAR RENTAL FEE FROM 03/09-04/08 FOR ZGY 726
04/21/08 ANGEL HILLS CAR RENTAL CAR RENTAL FEE FROM 03/19-04/18 FOR ZHC 482
04/21/08 ANGEL HILLS CAR RENTAL CAR RENTAL FEE FROM 03/20-04/19 FOR ZDT 520
04/21/08 AIDA'S BAKERY TOY BALLO CAR RENTAL FEE FROM 03/22-04/21 FOR ZBY 421
04/21/08 LUIS MARCOS LAUREL RETAINERS FEE FOR MARCH 2008
04/21/08 INTEGRATED AUTOMOTIVE REPAIR OF WKM 352
04/21/08 VICE POINT DRIVING SERVI SERVICES COVERING 03/20-04/19
04/21/08 CTL IMAGES ENTERPRISES 3 PCS TONER REFILL
04/21/08 MAXIMUS TRADING GASOLINE COVERING 04/01-12
04/21/08 MELANDRE PRINTS & COMPUPRINTING OF 10 PADS CHECK VOUCHER PER INV# 1820
04/24/08 MERALCO ELECTRIC COVERING 03/20-04/20
04/24/08 SOUTH AIRE REPAIR OF AIRCON FOR TYH 574 PER INV# 0308
04/24/08 TIREMASTERS 1 PC YOKOHAMA TIRE FOR XMX 494 AND ZBC 328
04/24/08 EABJR CAR LEASING CAR RENTAL FEE FROM 03/23-04/22 FOR ZBC 239
04/24/08 ANGEL HILLS CAR RENTAL CAR RENTAL FEE FROM 03/30-04/29 FOR ZBF 443
04/24/08 ANGEL HILLS CAR RENTAL CAR RENTAL FEE FROM 03/25-04/24 FOR ZAN 310
04/30/08 VICENCIO BUSINESS CENTE CAR RENTALCOVERING 03/28-04/04FORZDK177 ASSIGNED IN SANTECH INCLUDING
04/30/08 STELLA MARIS PROPERTY HOLDINGS
04/30/08 BIR Remittance of w/tax -April 2008

05/02/08 ROCCE RTW CAR RENTAL 04/07-05/06 ZAC 967

05/08/08 BIR W/TAX-SOURCE-APRIL 2008
05/12/08 AIDAS BAKERY TERMINATION FEE FOR ZBY 421
05/12/08 AIDAS BAKERY CAR RENTAL 04/22-05/02 ZBY 421
05/12/08 HOLY FAMILY SHELL SERVICREPAIRS OF PYY 615
05/14/08 ERICA SHIBAMURA DIRECTORS FEE-JANUARY -1PRIL 2008
05/14/08 MAXIMUS TRADING APRIL 16-17 AND MAY 02-03
05/14/08 MANNYVIE TRANSPORT CAR RENTAL 04/09-05/08 ZGY 726
05/14/08 MELANDRE PRINTING OF INVOICE AND OR
05/23/08 INTEGTRATED repairs of wsr 908
05/23/08 U-BIX CORP. PHOTOCOPIER RENTAL-MAY 2008
05/23/08 ANGEL HILLS CAR RENTAL 04/25-05/20 -ZAN 310
05/23/08 ANGEL HILLS CAR RENTAL 04/20-05/19 -ZDT5 520
05/23/08 ANGEL HILLS CAR RENTAL 04/19-05/18 -ZHC 482
05/23/08 VICE POINT DRIVERS SERVICES FROM 04/20-05/19 ASSIGNED IN ASABA
05/24/08 PRUDENTIAL GUARANTEE INSURANCE PREMIUM OF TYH 574 05/01/08-05/01/09
05/24/08 PRUDENTIAL GUARANTEE INSURANCE PREMIUM OF UUB 671 02/01/08-03/07/08
05/28/08 EABJR car rental fee-04/23-05/22 ZBC 239
05/28/08 LUIS MARCOS LAUREL RETAINER FEE-April 2008
05/28/08 STELLA MARIS PROPERTY HOLDINGS
05/28/08 MERALCO electric 04/20-05/21
06/10/08 BIR W/TAX-SOURCE-MAY 2008
06/12/08 MANNYVIE TRANSPORT CAR RENTAL COVERING 05/09-06/08
06/12/08 ROCCE RTW CAR RENTAL COVERING MAY
06/13/08 GEMINI TRANSPORT SERVIC CAR RENTAL COVERING 05/20 AS REPLACEMENT CAR TO KYOCERA
06/13/08 GEMINI TRANSPORT SERVIC CAR RENTAL COVERING 05/19 AS REPLACEMENT CAR TO KYOCERA
06/13/08 GEMINI TRANSPORT SERVIC CAR RENTAL COVERING 05/05-06/13 AS REPLACEMENT CAR TO KYOCERA
06/13/08 SMJV TRANSPORT CAR RENTAL COVERING 05/05-06/03 AS REPLACEMENT CAR TO SANTECH
06/13/08 AIDAS BAKERY TOY BALLOO CAR RENTAL COVERING 05/14-06/13
06/19/08 INTEGRATED AUTOMOTIVE REPAIRS OF TYH 574
06/25/08 GLENN MAGUAD Directors fee-June 2008
06/25/08 MERALCO ELECTRICITY COVERING 05/21-06/20
06/25/08 VICE POINT DRIVING SERVI DRIVERS EXPENSE COVERING 05/20-06/19 ASSIHNED IN Asaba
06/27/08 TIREMASTER AUTO CARE C BATTERY FOR XNZ 574
06/30/08 ANGEL HILLS CAR RENTAL CAR RENTAL FOR ZHC 482 COVERING 05/19-06/18 ASSIGNED IN MDTECH INCLUDING
06/30/08 EABJR CAR RENTAL FOR ZBC 239 05/23-06/22
06/30/08 U-BIX CORP. COPER RENTAL
06/30/08 ANGEL HILLS CAR RENTAL CAR RENTAL FOR ZBF 443 FROM 04/30-05/02 ASSIGNED IN SANTECH (LAST PAYMEN
06/30/08 ANGEL HILLS CAR RENTAL CAR RENTAL FOR ZDT 50 FROM 05/20-06/19 ASSIGNED IN MD TECH
06/30/08 ANGEL HILLS CAR RENTAL CAR RENTAL FOR ZAN 310 FROM 05/25-06/24 ASSIGNED IN SANTECH
06/30/08 JNL GEN. MDSE. 1 BATTERY FOR XNZ 574 AND 2 TIRES FOR ZBC 328 PER INV# 1836 AND 1844
06/30/08 GEMINI TRANSPORT SERVIC CAR RENTAL XGD 826 COVERING 05/26 AS REPLACEMENT CAR TO KYOCERA
06/30/08 STELLA MARIS PROPERTY HOLDINGS
06/30/08 ANGEL HILLS CAR RENTAL CAR RENTAL FOR ZDK 177 FROM 03/28-04/04 ASSIGNED IN SANTECH AS REPLACE

07/10/08 BIR REMITTANCE OF WTAX SOURCE

07/12/08 STELLA MARIS PROPERTY H OFFICE RENTAL JULY 2008
07/18/08 MAXIMUS GASOLINE 06/18-07/11
07/18/08 GEMINI TRANSPORT CAR RENTAL COVERING 06/04 REPLACEMENT CAR TO ROA
07/18/08 ROCCE RTW CAR RENTAL-JUNE 2008
07/18/08 AIDA'S BAKERY CAR RENTAL-JUNE 13-17,2008
07/18/08 JNL GEN. MDSE. 2 PCS. TIRES FOR XNZ 654
07/18/08 JNL GEN. MDSE. 2 PCS. TIRES FOR XNV 964
7/23/2008 SMJV T VAN RENTAL-JUNE
7/23/2008 GLENN MAGUAD DIRECTORS FEE-JULY
7/23/2008 MERALCO ELECTRICITY 06/20-07/21
7/23/2008 UBIX CORP. RENTAL FOR JULY
7/23/2008 MANNYVIE TRANSPORT CAR RENTAL-ZGY 726 ASSIGNED IN MDTECHSUMITRANS
7/23/2008 OFFICE BASICS OFFICE SUPPLIES
7/23/2008 MELANDRE 150 PADS TRIP TICKET
7/23/2008 UNIQUE AUTO CAR SPECIALIREPAIR OF ZCA 865
7/24/2008 VICE POINT DRIVERS EXPENSE 06/20-07/19
7/24/2008 ANGEL HILLS CAR RENTAL CAR RENTAL ZAN 310 05/25-06/24
7/24/2008 GEMINI TRANSPORT CAR RENTAL COVERING JUNE FOR KYOCERA
7/31/2008 ANGEL HILLS CAR RENTAL ZHC 482 06/19-07/18
7/31/2008 ANGEL HILLS CAR RENTAL ZDT 520 06/20-07/19
7/31/2008 STELLA MARIS PROPERTY HOLDINGS
7/31/2008 GEMINI TRANSPORT CAR RENTAL COVERING 05/31-06/04

08/06/08 LUIS MARCOS LAUREL RETAINERS FEE-JUNE 2008

08/06/08 SMJV T VAN RENTAL FEE 07/23-25-REPLACEMENT-MDTECH
08/06/08 SMJV T VAN RENTAL FEE JULY ASSIGNED IN SANTECH
08/08/08 LUIS MARCOS LAUREL RETAINERS FEE-MAY 2008
08/08/08 GLENN MAGUAD DIRECTORS FEE-AUGUST
08/08/08 EABJR CAR LEAQSING RENTAL FEE-JUNE 23-JULY 22
08/10/08 BIR REMITTANCE OF WTAX SOURCE
08/13/08 ANGEL HILLS CAR RENTAL ZHC 482 07/19-08/18
08/13/08 ANGEL HILLS CAR RENTAL ZDT 520 07/20-08/19 less 3 days repair 07/23-07/25
08/18/08 maximus trading GASOLINE FROM 07/28-08/08
8/26/2008 STELLA MARIS PROPERTY H OFFICE RENTAL september 2008
8/26/2008 STELLA MARIS PROPERTY H OFFICE RENTAL AUGUST 2008
8/26/2008 VICE POINT DRIVERS EXPENSE 07/20-08/19
8/26/2008 ANGEL HILLS CAR RENTAL CAR RENTAL ZAN 310 LESS REPAIR
8/26/2008 EABJR CAR LEASING CAR RENTAL-ZBC 2039 ASSIGNED IN SUMITRANS
8/26/2008 MANNYVIE TRANSPORT CAR RENTAL-ZGY 726 ASSIGNED IN MDTECHSUMITRANS
8/26/2008 MERALCO ELECTRICITY 07/21-08/21
8/30/2008 STELLA MARIS PROPERTY HOLDINGS
8/30/2008 GEMINI TRANSPORT CAR RENTAL COVERING 07/01,07/08, & 07/FOR KYOCERA

09/12/08 NERISSA MASUJIMA DIRECTORS FEE-APRIL-JUNE 2008

09/12/08 NERISSA MASUJIMA DIRECTORS FEE-JULY-SEPT. 2008
09/12/08 MANNYVIE TRANSPORT SER CAR RENTAL-AUGUST 2008
09/12/08 SMJV TRANSPORT CAR RENTAL-AUGUST 2008
09/12/08 LUIS MARCOS LAUREL PROFESSIONAL FEE-JULY 2008
09/12/08 GLENN MAGUAD DIRECTORS FEE-SEPTEMBER
09/20/08 AZEC CAR RENTAL 08/26-09/09
09/20/08 ANGEL HILLS CAR RENTAL CAR RENTAL 08/25-09/24 ZAN 310
09/20/08 ANGEL HILLS CAR RENTAL CAR RENTAL 08/20-09/19 ZDT 520
09/29/08 VICE POINT DRIVING SERVI DRIVER ASSIGNED IN ASABA 08/20-09/19
09/30/08 BMN'S MGMT. SERVICES &/ OOFFICE RENTAL-NOV.08-JAN.09
09/30/08 MERALCO ELECTRICITY 08/21-09/21
09/30/08 STELLA MARIS PROPERTY HOLDINGS
09/30/08 MAXIMUS TRADING GASOLINE 09/17-09/30 AND 08/24

10/10/08 ANGEL HILLS CAR RENTAL CAR RENTAL OF ZHC 482 08/19-09/18 ASSIGNED IN MDTECH
10/13/08 GLENN MAGUAD DIRECTOTRS FEE-OCT.
10/23/08 TIREMASTERS AUTO CARE CWHEEL BALANCING
10/23/08 GEMINI TRANSPORT SERVIC CAR RENTAL COVERING 08/05 AS REPLACEMENT CAR TO KYOCERA
10/23/08 VICE POINT DRIVING SERVI SERVICES COVERING 09/20-10/16
10/23/08 INTEGRATED AUTOMOTIVE CAR REPAIR OF ZBC 328 AND XNZ 654
10/23/08 AIDA'S BAKERY TOY BALOO CAR RENTAL 10/01-10/10 AS REPLACEMENT CAR TO KYOCERA
10/23/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVERING 09/19-10/18 FOR ZHC 482
10/23/08 ANGEL HILLS CAR RENTAL CAR RENTAL COVERING 09/20-10/19 FOR ZDT 520
10/23/08 JOVENCIO EVANGELISTA DIRECTORS FEE FROM DEC. 2007-SEPT. 2008
10/27/08 INTEGRATED AUTOMOTIVE CAR REPAIR OF XNZ 654
10/27/08 U-BIX CORP. COPIER RENTAL-SEPTEMBER
10/27/08 LUIS MARCOS LAUREL RETAINERS FEE-AUGUST 2008
10/27/08 MANNYVIE TRANSPORT SER CAR RENTAL COVERING 09/08-10/08 FOR ZGY 726
10/27/08 ANGEL HILLS CAR RENTAL COVERING 09/24-10/24 FOR ZAN 310
10/31/08 SMJV TRANSPORT SERVICE CAR RENTAL0SEPTEMBER
10/31/08 STELLA MARIS PROPERTY H SPACE RENTAL NOVEMBER 2008
10/31/08 STELLA MARIS PROPERTY H SPACE RENTAL OCTOBER 2008
10/31/08 STELLA MARIS PROPERTY HOLDINGS
10/31/08 MERALCO ELECTRICITY-09/21-10/21

11/12/08 GLENN MAGUAD DIRECTORS FEE-NOV. 2008

11/12/08 SMJV TRANSPORT CAR RENTAL-OCT. 2008 ASSIGNED IN SANTECH
11/12/08 SMJV TRANSPORT CAR RENTAL-OCT. 2008 ASSIGNED IN SANTECH
11/14/08 MAXIMUS TRADING GASOLINE-10/02-11/03
11/14/08 TOWN & COUNTRYCAR RENTAL 09/10-09/30-REPLACEMENT CAR TO KYOCERA
11/14/08 JOVENCIO EVANGELISTA DIRECTORS FEE-OCT. 2008
11/25/08 JOSIE SABINO TRUCK RENTAL-TRANSFER AND STORAGE BOXES
11/25/08 ANGEL HILLS CAR RENTAL OF ZAN 310 10/25-11/24
11/25/08 VICE POINT DRIVING SERVI DRIVERS EXPENSE ASSIGNE DIN ASABA
11/26/08 MERALCO ELECTRICTY COVERING 10/21-11/21
11/29/08 NERISSA MASUJIMA DIRECTORS FEE-JULY-SEPT.2008
11/29/08 NERISSA MASUJIMA DIRECTORS FEE-OCT-NOV.2008
11/29/08 ANGEL HILLS CAR RENTAL FEE 10/19-11/18
11/29/08 ANGEL HILLS CAR RENTAL FEE 10/20-11/19 ZDT 520
11/29/08 UBIX CORP. RENTAL FEE-OCT. 2008
11/29/08 LUIS MARCOS LAUREL RETAINERS FEE-OCT.
11/29/08 STELLA MARIS PROPERTY HOLDINGS
11/29/08 LUIS MARCOS LAUREL RETAINERS FEE-SEPT.

12/11/08 GLENN MAGUAD DIRECTORS FEE-DEC. 2008

12/18/08 ANGEL HILLS CAR RENTAL CAR RENTAL -KOYO11/25-12/24
12/18/08 MAXIMUS TARDING 12/02-12/15
12/18/08 MANNYVIE TRANSPORT SER CAR RENTAL ZGY 726 OCT.2008
12/18/08 ANGEL HILLS CAR RENTAL ZAN 310 11/25-12/24
12/18/08 ANGEL HILLS CAR RENTAL ZDT 520 11/19-12/18
12/18/08 ANGEL HILLS CAR RENTAL TERMINATION FEE-ZBG 197-EPSON PRECISION
12/18/08 ANGEL HILLS CAR RENTAL TERMINATION FEE-ZDK 177-EPSON PRECISION
12/18/08 SMJV TRANSPORT CAR RENTAL-NOV. 2008 ASSIGNED IN SANTECH
12/31/08 BMN MGMT SERVICES SPACE RENTAL-DEC. 2008
12/18/08 VICE POINT DRIVING SERVI DRIVERS EXPENSE ASSIGNE DIN ASABA

TOTAL
DEBIT CREDIT

2,100.00 42,000.00
1,950.00 39,000.00
1,755.00 35,100.00
1,400.00 28,000.00
1,353.33 27,066.60
1,353.33 27,066.60
1,750.00 35,000.00
1,120.00 22,400.00
933.33 18,666.60
1,400.00 28,000.00
1,950.00 39,000.00
1,125.00 22,500.00
250.00 5,000.00
665.50 13,310.00

30.51 3,051.00
51.03 5,103.00
14.24 1,424.00

129.42 6,471.00
168.00 8,400.00
453.86 22,693.00

1,000.00 10,000.00
1,000.00 - 10,000.00
21,952.55

37.50 3,750.00
61.13 6,113.00
26.13 2,613.00
56.60 5,660.00

74.10 3,705.00
454.63 22,731.50
737.02 36,851.00
691.75 34,587.50
 125.56 6,278.00

1,750.00 35,000.00
1,950.00 39,000.00
1,125.00 22,500.00
983.38 19,667.60
1,400.00 28,000.00
1,950.00 39,000.00
2,100.00 42,000.00
1,400.00 28,000.00
665.50 13,310.00
350.00 7,000.00
250.00 5,000.00
250.00 5,000.00
1,400.00 28,000.00
513.33 10,266.60

1,050.00 19,051.63 19,051.63 - 10,500.00

614.68
1,500.00
1,750.00
144.64
37.50
195.60
81.34
840.00
1,950.00
2,100.00
551.00
128.86
1,950.00
1,125.00
1,400.00
2,011.60
483.02
9.50
81.95
53.57
453.07
1,353.33
665.50
22.32 19,502.48 19,502.48 -
 1,400.00
ZC AND XLM 694 IN MINEBEA 313.60
5.71
404.79
500.00
117.94
1,750.00
1,950.00
2,100.00
1,950.00
1,125.00
1,160.00
254.09
436.03
21.43
73.09
38.93
107.81
121.60
84.73
1,400.00
1,213.33
1,260.00
ED IN SANTECH INCLUDING 800.00
665.50
19,253.58 19,253.58

1,750.00
14,338.63
1,125.00
412.50
237.50
1,500.00
49.62
1,950.00
144.64
783.72
250.00
1,400.00
1,950.00
2,100.00
459.60
342.93
29.28
1,400.00
1,040.00
665.50
127.15 17,717.44 17,717.44
 17,717.44
1,950.00
1,750.00
140.00
140.00
CAR TO KYOCERA 1,411.20
CAR TO SANTECH 1,339.29
1,125.00
59.50
300.00
117.32
442.33
22.32
GNED IN MDTECH INCLUDING 2,100.00
1,400.00
250.00
IN SANTECH (LAST PAYMEN 186.67
1,950.00
1,400.00
R INV# 1836 AND 1844 117.86
ENT CAR TO KYOCERA 140.00
665.50
D IN SANTECH AS REPLACE 800.00 17,806.99 17,806.99

17,806.99
665.50
67.50 733.00
NT CAR TO ROA 340.00
1,750.00
187.50
52.68
72.32
1,339.29
300.00
106.49
250.00
HSUMITRANS 1,950.00
24.55
214.29
30.00
421.89
1,400.00
420.00
2,100.00
1,950.00
665.50
700.00 15,007.51 14,274.51 733.00

1,340.00
428.57
 1,339.29
1,040.00
300.00
1,400.00
14,274.51
2,100.00
1,755.00
83.37
665.50
665.50
418.98
1,190.00
1,400.00
HSUMITRANS 1,950.00
107.04
665.50
OR KYOCERA 560.00 17,408.75 14,843.25 2,565.50

1,500.00
1,500.00
1,950.00
1,339.29
1,000.00
300.00
1,200.00
1,400.00
1,950.00
349.03
4,000.00
109.32
665.50
64.63 17,327.77 15,662.27 1,665.50

4,200.00
300.00
9.33
140.00
322.24
117.40
600.00
2,100.00
1,950.00
3,000.00
368.90
250.00
1,000.00
1,950.00
1,400.00
1,500.00
 665.50
665.50
665.50
104.96 21,309.33 6,639.29 14,670.04

300.00
160.71
1,339.29
27.93
1,575.00
300.00
684.21
1,400.00
325.15
118.78
1,500.00
1,000.00
2,100.00
1,950.00
250.00
1,164.80
665.50
1,200.00 15,900.66 5,445.50 10,455.16

300.00
2,100.00
17.51
1,950.00
1,400.00
1,950.00
1,950.00
1,400.00
1,339.29
2,000.00
328.00 14,734.80 36,222.70 (21,487.90)

83,901.86 216,973.49 216,973.49

208,372.27
8,601.22 -

(350.00)
(160.71)
216,462.78
(8,090.51)

(2,100.00)
214,362.78
BALANCE
(41,562.35)
(43,662.35)
(45,612.35)
(47,367.35)
(48,767.35)
(50,120.68)
(51,474.01)
(53,224.01)
(54,344.01)
(55,277.34)
(56,677.34)
(58,627.34)
(59,752.34)
(60,002.34)
(63,514.90)

(60,162.27)
(60,213.30)
(60,227.54)

(60,131.76)
(60,395.54)
(62,849.40)

(61,395.54)
(62,395.54)

(63,552.40)
(63,613.53)
(63,639.66)
(63,696.26)

(63,770.36)
(64,224.99)
(64,962.01)
(65,653.76)
 (65,779.32)

(67,529.32)
(69,479.32)
(70,604.32)
(71,587.70)
(72,987.70)
(74,937.70)
(77,037.70)
(78,437.70)
(79,103.20)
(78,753.20)
(79,003.20)
(79,253.20)
(80,653.20)
(81,166.53)

(82,216.53)

(82,831.21)
(84,331.21)
(86,081.21)
(86,225.85)
(86,263.35)
(86,458.95)
(86,540.29)
(87,380.29)
(89,330.29)
(91,430.29)
(91,981.29)
(92,110.15)
(94,060.15)
(95,185.15)
(96,585.15)
(98,596.75)
(99,079.77)
(99,089.27)
(99,171.22)
(99,224.79)
(99,677.86)
(101,031.19)
(101,696.69)
(101,719.01)
(103,119.01)
(103,432.61)
(103,438.32)
(103,843.11)
(104,343.11)
(104,461.05)
(106,211.05)
(108,161.05)
(110,261.05)
(112,211.05)
(113,336.05)
(114,496.05)
(114,750.14)
(115,186.17)
(115,207.60)
(115,280.69)
(115,319.62)
(115,427.43)
(115,549.03)
(115,633.76)
(117,033.76)
(118,247.09)
(119,507.09)
(120,307.09)
(120,972.59)
(101,719.01)

(103,469.01)
(89,130.38)
(90,255.38)
(90,667.88)
(90,905.38)
(92,405.38)
(92,455.00)
(94,405.00)
(94,549.64)
(95,333.36)
(95,583.36)
(96,983.36)
(98,933.36)
(101,033.36)
(101,492.96)
(101,835.89)
(101,865.17)
(103,265.17)
(104,305.17)
(104,970.67)
(105,097.82)
 (87,380.38)
(89,330.38)
(91,080.38)
(91,220.38)
(91,360.38)
(92,771.58)
(94,110.87)
(95,235.87)
(95,295.37)
(95,595.37)
(95,712.69)
(96,155.02)
(96,177.34)
(98,277.34)
(99,677.34)
(99,927.34)
(100,114.01)
(102,064.01)
(103,464.01)
(103,581.87)
(103,721.87)
(104,387.37)
(105,187.37)

(87,380.38)
(88,045.88)
(88,113.38)
(88,453.38)
(90,203.38)
(90,390.88)
(90,443.56)
(90,515.88)
(91,855.17)
(92,155.17)
(92,261.66)
(92,511.66)
(94,461.66)
(94,486.21)
(94,700.50)
(94,730.50)
(95,152.39)
(96,552.39)
(96,972.39)
(99,072.39)
(101,022.39)
(101,687.89)
(102,387.89)

(103,727.89)
(104,156.46)
(105,495.75)
(106,535.75)
(106,835.75)
(108,235.75)
(93,961.24)
(96,061.24)
(97,816.24)
(97,899.61)
(98,565.11)
(99,230.61)
(99,649.59)
(100,839.59)
(102,239.59)
(104,189.59)
(104,296.63)
(104,962.13)
(105,522.13)

(107,022.13)
(108,522.13)
(110,472.13)
(111,811.42)
(112,811.42)
(113,111.42)
(114,311.42)
(115,711.42)
(117,661.42)
(118,010.45)
(122,010.45)
(122,119.77)
(122,785.27)
(122,849.90)

(127,049.90)
(127,349.90)
(127,359.23)
(127,499.23)
(127,821.47)
(127,938.87)
(128,538.87)
(130,638.87)
(132,588.87)
(135,588.87)
(135,957.77)
(136,207.77)
(137,207.77)
(139,157.77)
(140,557.77)
(142,057.77)
(142,723.27)
(143,388.77)
(144,054.27)
(144,159.23)

(144,459.23)
(144,298.52)
(145,637.81)
(145,665.74)
(147,240.74)
(147,540.74)
(148,224.95)
(149,624.95)
(149,950.10)
(150,068.88)
(151,568.88)
(152,568.88)
(154,668.88)
(156,618.88)
(156,868.88)
(158,033.68)
(158,699.18)
(159,899.18)

(160,199.18)
(162,299.18)
(162,316.69)
(164,266.69)
(165,666.69)
(167,616.69)
(169,566.69)
(170,966.69)
(172,305.98)
(174,305.98)
(174,633.98)

(174,633.98)
AZ TECHNOCRATS & OPERATORS, INC.
SCHEDULE OF WTAX SOURCE
AS OF DECEMBER 31, 2008

DATE PAYEE REF PARTICULARS

BEGINNING BALANCE
01/07/08 MANNYVIE TRANSPORT SER 4378 33137 CAR RENTAL FOR ZGY 726 FROM 12/09-01/08
01/07/08 ANGEL HILLS CAR RENTAL 4379 33138 CAR RENTAL FOR ZDK 177 12/03-01/02
01/09/08 ROCCE RTW 4376 33152 CAR RENTAL COVERING 12/07-01/06/08 ZAC 967
01/09/08 U-BIX CORP. 4380 33154 COPIER RENTAL FOR DECEMBER 2007
01/11/08 TOTAL ALABANG 4382 33155 GASOLINE DTD 12/18/07
01/18/08 MAXIMUS TRADING 4388 33160 GASOLINE 01/04-01/07
01/18/08 AIDAS BAKERY TOY BALLOO 4389 33161 CAR RENTAL FROM 12/21-01/21
01/18/08 EABJR CAR LEASING 4390 33162 CAR RENTAL FEOM 11/23-12/22 FOR ZBC 239
01/22/08 MAXIMUS TRADING, INC. 4392 33164 GASOLINE COVERING 01/09-01/14
01/22/08 AGV TRANSPORT SERVICES 4393 33165 CAR RENTAL COVERING 12/25-01/18 (LAST PAYME
01/22/08 VICE POINT DRIVING SERVI 4394 33167 SERVICES COVERING 12/20-01/19
01/26/08 MERALCO 4397 33169 ELECTRICITY COVERING 12/23-01/22
01/31/08 LUIS MARCOS LAUREL 4410 33188 RETAINERS FEE-JANUARY 2008
01/31/08 STELLA MARIS PROPERTY HOLDINGS
01/31/08 SOUTHAIRE COOLING REPAI 4411 33180 REPAIRS OF TYH 455
01/31/08 LUIS MARCOS LAUREL 4412 33188 RETAINERS FEE-JANUARY 2008
01/31/08 ANGEL HILLS CAR RENTAL 4414 33187 CAR RENTAL COVEIRNG 12/30-01/29 FOR ZBF 443
01/31/08 ANGEL HILLS CAR RENTAL 4415 33186 CAR RENTAL COVEIRNG 12/25-01/24 FOR ZAN 310
01/31/08 ANGEL HILLS CAR RENTAL 4416 33185 CAR RENTAL COVEIRNG 12/20-01/19 FOR ZDT 520
01/31/08 ANGEL HILLS CAR RENTAL 4417 33184 CAR RENTAL COVEIRNG 12/22-01/18 FOR ZBG 19
01/31/08 ANGEL HILLS CAR RENTAL 4418 33183 CAR RENTAL COVEIRNG 12/19-01/18 FOR ZHC 482
01/31/08 EZBJR CAR LEASING 4419 33190 CAR RENTAL COVEIRNG 12/23-01/22 FOR ZBC 239
02/06/08 JOSEPHINE GUIA 4421 33192 APPEARANCE FEE DTD 09/11,09/24 AND 11/27
02/09/08 TIREMASTERS AUTO CARE 4426 33196 BATTERY FOR ZAN 310 AND UUB 671
02/09/08 MAXIMUS TRADING 4425 33195 GASOLINE COVERING 01/24-01/31
02/09/08 ROCCE RTW 4424 33194 CAR RENTAL 01/07-02/06 FOR ZAC 967
02/15/08 INTEGRATED AUTOMOTIVE 4434 151402 REPAIR OF TYH 574 AND ZAC 967
02/19/08 MANNYVIE TRANSPORT SER 4447 151413 CAR RENTAL OF ZGY 726 01/09-02/08
02/19/08 AIDA'S BAKERY TOY BALLO 4445 151411 CAR RENTAL OF ZBY 421 01/22-02/21
02/19/08 RA3C TRANSPORT 4444 151414 CAR RENTAL-01/28-02/01
02/19/08 ANGEL HILLS CAR RENTAL 4443 151412 CAR RENTAL OF ZDK 177 01/03-02/02
02/19/08 ANGEL HILLS CAR RENTAL 4442 151410 CAR RENTAL OF ZDT 520 01/20-02/19
02/19/08 ANGEL HILLS CAR RENTAL 4441 151409 CAR RENTAL OF ZHC 482 01/19-02/18
02/22/08 MAXIMUS TRADING 4451 151421 GASOLINE COVERING 02/01-02/08
02/22/08 VICE POINT DRIVING SERVI 4450 151420 SERVICES COVERING 01/20-02/19 ASSIGNED IN A
02/22/08 HONDA CARS, MAKATI-PASI 4449 151417 REPAIR OF ZAY 642-REPLACED CYLINDER HEAD
02/22/08 HONDA CARS, MAKATI-PASI 4448 151416 REPAIR OF ZAY 642-REPLACE MOTOR ASSY STA
02/26/08 ANGEL HILLS CAR RENTAL 4456 151427 CAR RENTAL-01/25-02/24 FOR ZAN 310-LESS DED
02/26/08 MERALCO 4455 151426 ELECTRIC CONSUMPTION 01/22-02/21
02/28/08 STELLA MARIS PROPERTY HOLDINGS
02/28/08 MAXIMUS TRADING, INC. 4460 15432 GASOLINE EXP.FROM 02/16-02/29, 2008
02/28/08 U-BIX CORP. 4469 151441 COPIER RENTAL FOR FEBRUARY 2008
02/28/08 U-BIX CORP. 4469 151441 COPIER RENTAL FOR FEBRUARY 2008
02/28/08 U-BIX CORP. 4468 151440 COPIER RENTAL FOR JANUARY 2008
02/28/08 EABJR CAR LEASING 4467 151438 CAR RENTAL 01/23-02/22 LESS REPAIR
02/29/08 ANGEL HILLS CAR RENTAL 4472 151444 CAR RENTAL FEE FROM 01/30-02/29
03/08/08 RCBC FAO HONDA CARS MAK 4477 151445 APPLICATION OF MC FOR THE REPAIR OF XME 27
03/12/08 NERISSA MASUJIMA 4490 151466 DIRECTORS FEE JAN.-MAR. 2008
03/12/08 ROCCE RTW 4487 151454 CAR RENTAL COVERING 02/07-03/08 FOR ZAC 967
03/12/08 MELANDRE PRINTS & COMPU 4486 151464 PRINTING OF 20 BOOKLETS SERV. INV AND OR
03/12/08 INTEGRATED AUTOMOTIVE 4485 151463 1 MOTOLITE FOR XRV 345 PER INV# 54477 DTD 03/
03/12/08 INTEGRATED AUTOMOTIVE 4484 151462 REPAIRS OF WSR 908 (SUSPENSION BUSHING AN
03/17/08 TIREMASTERS AUTO CARE 4506 151482 TIRE AND BATTERY FOR WKM 352 AND XME 278
03/17/08 ANGEL HILLS CAR RENTAL 4505 151481 CAR RENTAL COVERING 02/03-02/20 FOR ZDK 177
03/17/08 ANGEL HILLS CAR RENTAL 4504 151480 CAR RENTAL COVERING 02/20-03/19 FOR ZDT 520
03/17/08 ANGEL HILLS CAR RENTAL 4502 151479 CAR RENTAL COVERING 02/19-03/18 FOR ZHC 482
03/17/08 AUTOZONE 4500 151477 REPAIR OF XMX 494 PER INV# 425 DTD 01/28/08
03/17/08 AUTOZONE 4499 151475 REPAIR OF ZBC 328 PER INV# 424 DTD 01/28/08
03/17/08 MANNYVIE TRANSPORT SER 4498 151474 ZGY 726 02/09-03/08
03/17/08 AIDA'S BAKERY TOY BALLO 4497 151473 ZBY 421 02/22-03/21
03/17/08 ANGEL HILLS CAR RENTAL 4496 151472 ZAN 310 02/25-03/24
03/17/08 INTEGRATED AUTOMOTIVE 4494 151469 REPAIRS OF XRV 345 (ENGINE OVERHAUL PER Inv#
03/17/08 AUTOZONE 4493 151470 REPAIRS OF ZBC 239 per inv# 336 dtd 12/01/07 and zb
03/17/08 MAXIMUS TRADING, INC. 4492 151468 GASOLINE COVERING 03/08-03/12
03/25/08 MERALCO 4509 151485 ELECTRIC CONSUMPTION COVERING 02/21-03/20
03/25/08 MELANDRE PRINTS & COMPU 4507 151483 3 BOXES OF LETTERHEAD-AZTO
03/26/08 VICE-POINT DRIVING SERVI 4511 151487 SERVICES COVERING MARCH 2008
03/31/08 ANGEL HILLS 4526 151512
03/31/08 STELLA MARIS PROPERTY HOLDINGS
03/31/08 MAXIMUS TRADING, INC. 4516 151507 GASOLINE COVERING 03-19-03/31
04/08/08 EABJR CAR LEASING 4538 151517 CAR RENTAL-ZBC 239 02/23-03/22
04/08/08 GEMINI TRANSPORT SERVIC 4537 151516 CAR RENTAL COVERING 03/12 XBM 711 ASSIGNED
04/08/08 TOPS AUTO CARE CENTER 4536 151514 INSURANCE DEDUCTIBLE-XNV 694 TO BE CHARG
04/08/08 INTEGRATED AUTOMOTIVE 4530 151505 REPAIRS OF PYY 735, TYH 455 AND UUB 671 FOR
04/15/08 U-BIX CORP. 4545 151525 RENTAL COVERING FEB-MARCH 2008
04/17/08 HONDA CARS MAKATI, INC.- 4549 151529 INSURANCE PARTICIPATION FOR HONDA CITY XN
04/21/08 ROCCE RTW 4566 151539 CAR RENTAL FEE FROM 03/07-04/06 FOR ZAC 967
04/21/08 MANNYVIE TRANSPORT SER 4565 151538 CAR RENTAL FEE FROM 03/09-04/08 FOR ZGY 726
04/21/08 ANGEL HILLS CAR RENTAL 4564 151545 CAR RENTAL FEE FROM 03/19-04/18 FOR ZHC 482
04/21/08 ANGEL HILLS CAR RENTAL 4563 151544 CAR RENTAL FEE FROM 03/20-04/19 FOR ZDT 520
04/21/08 AIDA'S BAKERY TOY BALLO 4561 151542 CAR RENTAL FEE FROM 03/22-04/21 FOR ZBY 421
04/21/08 LUIS MARCOS LAUREL 4558 151538 RETAINERS FEE FOR MARCH 2008
04/21/08 INTEGRATED AUTOMOTIVE 4557 151537 REPAIR OF WKM 352
04/21/08 VICE POINT DRIVING SERVI 4555 151535 SERVICES COVERING 03/20-04/19
04/21/08 CTL IMAGES ENTERPRISES 4554 151534 3 PCS TONER REFILL
04/21/08 MAXIMUS TRADING 4553 151533 GASOLINE COVERING 04/01-12
04/21/08 MELANDRE PRINTS & COMPU 4552 151532 PRINTING OF 10 PADS CHECK VOUCHER PER INV#
04/24/08 MERALCO 4570 15150 ELECTRIC COVERING 03/20-04/20
04/24/08 SOUTH AIRE 4568 15148 REPAIR OF AIRCON FOR TYH 574 PER INV# 0308
04/24/08 TIREMASTERS 4567 151547 1 PC YOKOHAMA TIRE FOR XMX 494 AND ZBC 328
04/24/08 EABJR CAR LEASING 4562 151543 CAR RENTAL FEE FROM 03/23-04/22 FOR ZBC 239
04/24/08 ANGEL HILLS CAR RENTAL 4560 151541 CAR RENTAL FEE FROM 03/30-04/29 FOR ZBF 443
04/24/08 ANGEL HILLS CAR RENTAL 4559 151540 CAR RENTAL FEE FROM 03/25-04/24 FOR ZAN 310
04/30/08 VICENCIO BUSINESS CENTE 4579 15159 CAR RENTALCOVERING 03/28-04/04FORZDK177 A
04/30/08 STELLA MARIS PROPERTY HOLDINGS
04/30/08 BIR 4585 Remittance of w/tax -April 2008
05/02/08 ROCCE RTW 4591 151570 CAR RENTAL 04/07-05/06 ZAC 967
05/08/08 BIR W/TAX-SOURCE-APRIL 2008
05/12/08 AIDAS BAKERY 4593 151574 TERMINATION FEE FOR ZBY 421
05/12/08 AIDAS BAKERY 4590 151573 CAR RENTAL 04/22-05/02 ZBY 421
05/12/08 HOLY FAMILY SHELL SERVIC 4588 151571 REPAIRS OF PYY 615
05/14/08 ERICA SHIBAMURA 4603 151580 DIRECTORS FEE-JANUARY -1PRIL 2008
05/14/08 MAXIMUS TRADING 4601 151582 APRIL 16-17 AND MAY 02-03
05/14/08 MANNYVIE TRANSPORT 4600 151583 CAR RENTAL 04/09-05/08 ZGY 726
05/14/08 MELANDRE 4599 151584 PRINTING OF INVOICE AND OR
05/23/08 INTEGTRATED 4615 151594 repairs of wsr 908
05/23/08 U-BIX CORP. 4613 151591 PHOTOCOPIER RENTAL-MAY 2008
05/23/08 ANGEL HILLS 4612 151592 CAR RENTAL 04/25-05/20 -ZAN 310
05/23/08 ANGEL HILLS 4611 151590 CAR RENTAL 04/20-05/19 -ZDT5 520
05/23/08 ANGEL HILLS 4610 151589 CAR RENTAL 04/19-05/18 -ZHC 482
05/23/08 VICE POINT 4609 151588 DRIVERS SERVICES FROM 04/20-05/19 ASSIGNED
05/24/08 PRUDENTIAL GUARANTEE 4618 151599 INSURANCE PREMIUM OF TYH 574 05/01/08-05/01/
05/24/08 PRUDENTIAL GUARANTEE 4617 151598 INSURANCE PREMIUM OF UUB 671 02/01/08-03/07/
05/28/08 EABJR 4637 car rental fee-04/23-05/22 ZBC 239
05/28/08 LUIS MARCOS LAUREL 4636 151619 RETAINER FEE-April 2008
05/28/08 STELLA MARIS PROPERTY HOLDINGS
05/28/08 MERALCO 4635 151618 electric 04/20-05/21
06/10/08 BIR W/TAX-SOURCE-MAY 2008
06/12/08 MANNYVIE TRANSPORT 4643 151628 CAR RENTAL COVERING 05/09-06/08
06/12/08 ROCCE RTW 4644 151629 CAR RENTAL COVERING MAY
06/13/08 GEMINI TRANSPORT SERVIC 4646 151631 CAR RENTAL COVERING 05/20 AS REPLACEMENT
06/13/08 GEMINI TRANSPORT SERVIC 4647 151632 CAR RENTAL COVERING 05/19 AS REPLACEMENT
06/13/08 GEMINI TRANSPORT SERVIC 4648 151633 CAR RENTAL COVERING 05/05-06/13 AS REPLAC
06/13/08 SMJV TRANSPORT 4649 151634 CAR RENTAL COVERING 05/05-06/03 AS REPLAC
06/13/08 AIDAS BAKERY TOY BALLOO 4654 151639 CAR RENTAL COVERING 05/14-06/13
06/19/08 INTEGRATED AUTOMOTIVE 4657 151642 REPAIRS OF TYH 574
06/25/08 GLENN MAGUAD 4701 151701 Directors fee-June 2008
06/25/08 MERALCO 4702 151702 ELECTRICITY COVERING 05/21-06/20
06/25/08 VICE POINT DRIVING SERVI 4708 151709 DRIVERS EXPENSE COVERING 05/20-06/19 ASSIHN
06/27/08 TIREMASTER AUTO CARE C 4713 151714 BATTERY FOR XNZ 574
06/30/08 ANGEL HILLS CAR RENTAL 4725 151726 CAR RENTAL FOR ZHC 482 COVERING 05/19-06/1
06/30/08 EABJR 4714 151719 CAR RENTAL FOR ZBC 239 05/23-06/22
06/30/08 U-BIX CORP. 4717 151722 COPER RENTAL
06/30/08 ANGEL HILLS CAR RENTAL 4719 151718 CAR RENTAL FOR ZBF 443 FROM 04/30-05/02 AS
06/30/08 ANGEL HILLS CAR RENTAL 4720 151717 CAR RENTAL FOR ZDT 50 FROM 05/20-06/19 ASSI
06/30/08 ANGEL HILLS CAR RENTAL 4720 CAR RENTAL FOR ZAN 310 FROM 05/25-06/24 ASS
06/30/08 JNL GEN. MDSE. 4722 151724 1 BATTERY FOR XNZ 574 AND 2 TIRES FOR ZBC 32
06/30/08 GEMINI TRANSPORT SERVIC 4723 151726 CAR RENTAL XGD 826 COVERING 05/26 AS REPL
06/30/08 STELLA MARIS PROPERTY HOLDINGS
06/30/08 ANGEL HILLS CAR RENTAL 4724 151725 CAR RENTAL FOR ZDK 177 FROM 03/28-04/04 A
07/10/08 BIR REMITTANCE OF WTAX SOURCE
07/12/08 STELLA MARIS PROPERTY H 4755 151756 OFFICE RENTAL JULY 2008
07/18/08 MAXIMUS 4772 151777 GASOLINE 06/18-07/11
07/18/08 GEMINI TRANSPORT 4770 151775 CAR RENTAL COVERING 06/04 REPLAC
07/18/08 ROCCE RTW 4769 151774 CAR RENTAL-JUNE 2008
07/18/08 AIDA'S BAKERY 4768 151773 CAR RENTAL-JUNE 13-17,2008
07/18/08 JNL GEN. MDSE. 4766 151771 2 PCS. TIRES FOR XNZ 654
07/18/08 JNL GEN. MDSE. 4765 151770 2 PCS. TIRES FOR XNV 964
7/23/2008 SMJV T 4779 151789 VAN RENTAL-JUNE
7/23/2008 GLENN MAGUAD 4778 151790 DIRECTORS FEE-JULY
7/23/2008 MERALCO 4781 151793 ELECTRICITY 06/20-07/21
7/23/2008 UBIX CORP. 4780 151788 RENTAL FOR JULY
7/23/2008 MANNYVIE TRANSPORT 4776 151792 CAR RENTAL-ZGY 726 ASSIGNED IN M
7/23/2008 OFFICE BASICS 4784 151784 OFFICE SUPPLIES
7/23/2008 MELANDRE 4783 151785 150 PADS TRIP TICKET
7/23/2008 UNIQUE AUTO CAR SPECIALI 4782 151786 REPAIR OF ZCA 865
7/24/2008 VICE POINT 4787 151781 DRIVERS EXPENSE 06/20-07/19
7/24/2008 ANGEL HILLS CAR RENTAL 4785 151783 CAR RENTAL ZAN 310 05/25-06/24
7/24/2008 GEMINI TRANSPORT 4789 151797 CAR RENTAL COVERING JUNE FOR KY
7/31/2008 ANGEL HILLS 4814 151824 CAR RENTAL ZHC 482 06/19-07/18
7/31/2008 ANGEL HILLS 4813 151822 CAR RENTAL ZDT 520 06/20-07/19
7/31/2008 STELLA MARIS PROPERTY HOLDINGS
7/31/2008 GEMINI TRANSPORT 4815 151825 CAR RENTAL COVERING 05/31-06/04
08/06/08 LUIS MARCOS LAUREL 4826 151834 RETAINERS FEE-JUNE 2008
08/06/08 SMJV T 4831 151840 VAN RENTAL FEE 07/23-25-REPLACEMENT-MDTE
08/06/08 SMJV T 4832 151841 VAN RENTAL FEE JULY ASSIGNED IN SANTECH
08/08/08 LUIS MARCOS LAUREL 4827 151835 RETAINERS FEE-MAY 2008
08/08/08 GLENN MAGUAD 4833 151842 DIRECTORS FEE-AUGUST
08/08/08 EABJR CAR LEAQSING 4830 151839 RENTAL FEE-JUNE 23-JULY 22
08/10/08 BIR REMITTANCE OF WTAX SOURCE
08/13/08 ANGEL HILLS 4846 151856 CAR RENTAL ZHC 482 07/19-08/18
08/13/08 ANGEL HILLS 4847 151857 CAR RENTAL ZDT 520 07/20-08/19 less 3 days repair
08/18/08 maximus trading 4849 151858 GASOLINE FROM 07/28-08/08
8/26/2008 STELLA MARIS PROPERTY H 4862 151872 OFFICE RENTAL september 2008
8/26/2008 STELLA MARIS PROPERTY H 4863 151873 OFFICE RENTAL AUGUST 2008
8/26/2008 VICE POINT 4864 151874 DRIVERS EXPENSE 07/20-08/19
8/26/2008 ANGEL HILLS CAR RENTAL 4865 151875 CAR RENTAL ZAN 310 LESS REPAIR
8/26/2008 EABJR CAR LEASING 4867 151877 CAR RENTAL-ZBC 2039 ASSIGNED IN S
8/26/2008 MANNYVIE TRANSPORT 4868 151878 CAR RENTAL-ZGY 726 ASSIGNED IN M
8/26/2008 MERALCO 4869 151879 ELECTRICITY 07/21-08/21
8/30/2008 STELLA MARIS PROPERTY HOLDINGS
8/30/2008 GEMINI TRANSPORT 4890 151900 CAR RENTAL COVERING 07/01,07/08, &
09/12/08 NERISSA MASUJIMA 4919 151929 DIRECTORS FEE-APRIL-JUNE 2008
09/12/08 NERISSA MASUJIMA 4918 151928 DIRECTORS FEE-JULY-SEPT. 2008
09/12/08 MANNYVIE TRANSPORT SER 4912 151922 CAR RENTAL-AUGUST 2008
09/12/08 SMJV TRANSPORT 4911 151921 CAR RENTAL-AUGUST 2008
09/12/08 LUIS MARCOS LAUREL 4908 151918 PROFESSIONAL FEE-JULY 2008
09/12/08 GLENN MAGUAD 4905 151915 DIRECTORS FEE-SEPTEMBER
09/20/08 AZEC 4923 151933 CAR RENTAL 08/26-09/09
09/20/08 ANGEL HILLS CAR RENTAL 4922 151932 CAR RENTAL 08/25-09/24 ZAN 310
09/20/08 ANGEL HILLS CAR RENTAL 4921 151931 CAR RENTAL 08/20-09/19 ZDT 520
09/29/08 VICE POINT DRIVING SERVI 4926 151935 DRIVER ASSIGNED IN ASABA 08/20-09/19
09/30/08 BMN'S MGMT. SERVICES &/ O 4946 151957 OFFICE RENTAL-NOV.08-JAN.09
09/30/08 MERALCO 4944 151956 ELECTRICITY 08/21-09/21
09/30/08 STELLA MARIS PROPERTY HOLDINGS
09/30/08 MAXIMUS TRADING 4924 151953 GASOLINE 09/17-09/30 AND 08/24
10/10/08 ANGEL HILLS CAR RENTAL 4682 151983 CAR RENTAL OF ZHC 482 08/19-09/18 ASSIGNED
10/13/08 GLENN MAGUAD 4840 152005 DIRECTOTRS FEE-OCT.
10/23/08 TIREMASTERS AUTO CARE C 5019 152024 WHEEL BALANCING
10/23/08 GEMINI TRANSPORT SERVIC 5018 15023 CAR RENTAL COVERING 08/05 AS REPLACEMENT
10/23/08 VICE POINT DRIVING SERVI 5017 152022 SERVICES COVERING 09/20-10/16
10/23/08 INTEGRATED AUTOMOTIVE 5007 152011 CAR REPAIR OF ZBC 328 AND XNZ 654
10/23/08 AIDA'S BAKERY TOY BALOO 5006 152010 CAR RENTAL 10/01-10/10 AS REPLACEMENT CAR
10/23/08 ANGEL HILLS CAR RENTAL 5005 152009 CAR RENTAL COVERING 09/19-10/18 FOR ZHC 482
10/23/08 ANGEL HILLS CAR RENTAL 5004 152008 CAR RENTAL COVERING 09/20-10/19 FOR ZDT 520
10/23/08 JOVENCIO EVANGELISTA 5001 152006 DIRECTORS FEE FROM DEC. 2007-SEPT. 2008
10/27/08 INTEGRATED AUTOMOTIVE 5041 151669 CAR REPAIR OF XNZ 654
10/27/08 U-BIX CORP. 5039 151667 COPIER RENTAL-SEPTEMBER
10/27/08 LUIS MARCOS LAUREL 5038 151666 RETAINERS FEE-AUGUST 2008
10/27/08 MANNYVIE TRANSPORT SER 5036 151664 CAR RENTAL COVERING 09/08-10/08 FOR ZGY 726
10/27/08 ANGEL HILLS 5035 151663 CAR RENTAL COVERING 09/24-10/24 FOR ZAN 310
10/31/08 SMJV TRANSPORT SERVICE 5064 151689 CAR RENTAL0SEPTEMBER
10/31/08 STELLA MARIS PROPERTY H 5045 151673 SPACE RENTAL NOVEMBER 2008
10/31/08 STELLA MARIS PROPERTY H 5044 151672 SPACE RENTAL OCTOBER 2008
10/31/08 STELLA MARIS PROPERTY HOLDINGS
10/31/08 MERALCO 5046 152025 ELECTRICITY-09/21-10/21
11/12/08 GLENN MAGUAD 5084 152029 DIRECTORS FEE-NOV. 2008
11/12/08 SMJV TRANSPORT 5089 152086 CAR RENTAL-OCT. 2008 ASSIGNED IN SANTECH
11/12/08 SMJV TRANSPORT 5089 152086 CAR RENTAL-OCT. 2008 ASSIGNED IN SANTECH
11/14/08 MAXIMUS TRADING 5091 152080 GASOLINE-10/02-11/03
11/14/08 TOWN & COUNTRY 5093 CAR
152053
RENTAL 09/10-09/30-REPLACEMENT CAR TO KYOCERA
11/14/08 JOVENCIO EVANGELISTA 5098 152058 DIRECTORS FEE-OCT. 2008
11/25/08 JOSIE SABINO 5101 152059 TRUCK RENTAL-TRANSFER AND STORAGE BOXE
11/25/08 ANGEL HILLS 5107 152065 CAR RENTAL OF ZAN 310 10/25-11/24
11/25/08 VICE POINT DRIVING SERVI 5108 152066 DRIVERS EXPENSE ASSIGNE DIN ASABA
11/26/08 MERALCO 5120 152078 ELECTRICTY COVERING 10/21-11/21
11/29/08 NERISSA MASUJIMA 5099 152081 DIRECTORS FEE-JULY-SEPT.2008
11/29/08 NERISSA MASUJIMA 5100 152082 DIRECTORS FEE-OCT-NOV.2008
11/29/08 ANGEL HILLS 5123 152083 CAR RENTAL FEE 10/19-11/18
11/29/08 ANGEL HILLS 5124 152084 CAR RENTAL FEE 10/20-11/19 ZDT 520
11/29/08 UBIX CORP. 5128 152091 RENTAL FEE-OCT. 2008
11/29/08 LUIS MARCOS LAUREL 5129 152090 RETAINERS FEE-OCT.
11/29/08 STELLA MARIS PROPERTY HOLDINGS
11/29/08 LUIS MARCOS LAUREL 5130 152089 RETAINERS FEE-SEPT.
12/11/08 GLENN MAGUAD 5174 152137 DIRECTORS FEE-DEC. 2008
12/18/08 ANGEL HILLS CAR RENTAL 5204 152169 CAR RENTAL -KOYO11/25-12/24
12/18/08 MAXIMUS TARDING 5207 152170 12/02-12/15
12/18/08 MANNYVIE TRANSPORT SER 5185 152148 CAR RENTAL ZGY 726 OCT.2008
12/18/08 ANGEL HILLS CAR RENTAL 5187 152146 ZAN 310 11/25-12/24
12/18/08 ANGEL HILLS CAR RENTAL 5188 152145 ZDT 520 11/19-12/18
12/18/08 ANGEL HILLS CAR RENTAL 5189 152144 TERMINATION FEE-ZBG 197-EPSON PRECISION
12/18/08 ANGEL HILLS CAR RENTAL 5190 152143 TERMINATION FEE-ZDK 177-EPSON PRECISION
12/18/08 SMJV TRANSPORT 5191 152142 CAR RENTAL-NOV. 2008 ASSIGNED IN SANTECH
12/31/08 BMN MGMT SERVICES SPACE RENTAL-DEC. 2008
12/18/08 VICE POINT DRIVING SERVI 5192 152141 DRIVERS EXPENSE ASSIGNE DIN ASABA

TOTAL
to reverse recording of wtax dtd 05/08/08
January 2008
Feb 2008
March 2008
August 2008
September 2008
October 2008
November 2008
December 2008
To reverse 2007 balance
Over-deduction of wtax-shld be 2100 only per CV# 4682
adj---overstated in recording space rental

SUMMARY OF WTAX-SOURCE-ALPHALIST
PER BOOKS
ADJUSTMENTS:
Over-deduction of wtax-shld be 2100 only per CV# 4682
adj---overstated in recording space rental (5 months * P6
TOTAL WTAX-SOURCE
REMITTED
DIFFERENCE
 DEBIT CREDIT
- (41,562.35)
W.TAX-SOURCE 1,950.00 (43,512.35)
W.TAX-SOURCE 1,400.00 (44,912.35)
W.TAX-SOURCE 1,750.00 (46,662.35)
W.TAX-SOURCE 250.00 (46,912.35)
W.TAX-SOURCE 14.24 (46,926.59)
W.TAX-SOURCE 30.51 (46,957.10)
W.TAX-SOURCE 1,125.00 (48,082.10)
W.TAX-SOURCE 933.33 (49,015.43)
W.TAX-SOURCE 51.03 (49,066.46)
W.TAX-SOURCE 1,120.00 (50,186.46)
W.TAX-SOURCE 453.86 (50,640.32)
W.TAX-SOURCE 129.42 (50,769.74)
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W.TAX-SOURCE 665.50 (143,388.77)
W.TAX-SOURCE 665.50 (144,054.27)
W.TAX-SOURCE 104.96 (144,159.23)
W.TAX-SOURCE 300.00 (144,459.23)
W.TAX-SOURCE (144,459.23)
W.TAX-SOURCE 1,178.58 (145,637.81)
W.TAX-SOURCE 27.93 (145,665.74)
W.TAX-SOURCE 1,575.00 (147,240.74)
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W.TAX-SOURCE 684.21 (148,224.95)
W.TAX-SOURCE 1,400.00 (149,624.95)
W.TAX-SOURCE 325.15 (149,950.10)
W.TAX-SOURCE 118.78 (150,068.88)
W.TAX-SOURCE 1,500.00 (151,568.88)
W.TAX-SOURCE 1,000.00 (152,568.88)
W.TAX-SOURCE 2,100.00 (154,668.88)
W.TAX-SOURCE 1,950.00 (156,618.88)
W.TAX-SOURCE 250.00 (156,868.88)
W.TAX-SOURCE 1,164.80 (158,033.68)
W.TAX-SOURCE 665.50 (158,699.18)
W.TAX-SOURCE 1,200.00 (159,899.18)
W.TAX-SOURCE 300.00 (160,199.18)
W.TAX-SOURCE 2,100.00 (162,299.18)
W.TAX-SOURCE 17.51 (162,316.69)
W.TAX-SOURCE 1,950.00 (164,266.69)
W.TAX-SOURCE 1,400.00 (165,666.69)
W.TAX-SOURCE 1,950.00 (167,616.69)
W.TAX-SOURCE 1,950.00 (169,566.69)
W.TAX-SOURCE 1,400.00 (170,966.69)
W.TAX-SOURCE 1,339.29 (172,305.98)
W.TAX-SOURCE 2,000.00 (174,305.98)
W.TAX-SOURCE 328.00 (174,633.98)

83,391.15 216,462.78 (174,633.98)

 14,338.63 (188,972.61)
21,952.55 (167,020.06)
19,051.63 (147,968.43)
19,502.48 (128,465.95)
14,843.25 (113,622.70)
15,662.27 (97,960.43)
6,639.29 (91,321.14)
5,445.50 (85,875.64)
36,222.78 (49,652.86)
41,562.35 (8,090.51)
2100 only per CV# 4682 10/10/08 2,100.00 (5,990.51)
3,327.50 (2,663.01)
269,700.75 230,801.41 (2,663.01)

E-ALPHALIST
216,462.78

2100 only per CV# 4682 10/10/08 (4200-2100) (2,100.00)

ace rental (5 months * P665.50) (3,327.50)
211,035.28
208,372.27
2,663.01