EPIROC (PHILS) INC.

* * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:32 Page 1

TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
001 - 01/MAIN WAREHOUSE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978467 07/14/19 90501015 001 08
1451003 362 2.50 0.00
1407001 362 0.00 2.50
978526 07/14/19 90515733 001 08
1451003 369 0.35 0.00
1407001 369 0.00 0.35
978540 07/14/19 90516170 001 08
1451004 367 0.00 0.72
1407001 367 0.72 0.00
978587 07/14/19 9899708090 001 08
1451004 154 0.00 997.90
1407001 154 997.90 0.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 2
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
441 - APEX MINING
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978458 07/14/19 90029685 441 08
1451003 371 0.00 1.43
1407001 371 1.43 0.00
978462 07/14/19 90029753 441 08
1451003 371 0.00 5.28
1407001 371 5.28 0.00
978464 07/14/19 90029884 441 08
1451003 371 0.00 0.21
1407001 371 0.21 0.00
978466 07/14/19 90500107 441 08
1451003 362 1.47 0.00
1407001 362 0.00 1.47
978472 07/14/19 90503756 441 08
1451003 351 0.00 267.68
1407001 351 267.68 0.00
978476 07/14/19 90503761 441 08
1451003 351 0.00 26.28
1407001 351 26.28 0.00
978480 07/14/19 90503851 441 08
1451003 351 0.00 41.94
1407001 351 41.94 0.00
978483 07/14/19 90503852 441 08
1451003 351 0.00 344.00
1407001 351 344.00 0.00
978487 07/14/19 90504373 441 08
1451003 370 3.23 0.00
1407001 370 0.00 3.23
978491 07/14/19 90504868 441 08
1451003 382 0.00 7,798.96
1407001 382 7,798.96 0.00
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1451003 361 0.00 1.50
1407001 361 1.50 0.00
978512 07/14/19 90512816 441 08
1451003 384 0.00 24,653.40
1407001 384 24,653.40 0.00
978519 07/14/19 90515400 441 08
1451003 364 0.48 0.00
1407001 364 0.00 0.48
978528 07/14/19 90515737 441 08
1451003 369 0.00 26.68
1407001 369 26.68 0.00
978530 07/14/19 90515749 441 08
1451003 369 0.00 182.80
1407001 369 182.80 0.00
978536 07/14/19 90516120 441 08
1451003 366 0.00 88,379.34
1407001 366 88,379.34 0.00
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1451003 366 10.50 0.00
1407001 366 0.00 10.50
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1451003 366 0.00 2.00
1407001 366 2.00 0.00
978545 07/14/19 90516188 441 08
1451003 367 0.40 0.00
1407001 367 0.00 0.40
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 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 3
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
571 - CARMEN COPPER CORPORATION
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978425 07/14/19 51788487 571 08
1451003 802 31,247.78 0.00
1407001 802 0.00 31,247.78
978426 07/14/19 51857423 571 08
1451004 801G 0.00 9,233.07
1407001 801G 9,233.07 0.00
978427 07/14/19 57683914 571 08
1451004 802B 0.00 3,261.24
1407001 802B 3,261.24 0.00
978428 07/14/19 89000050 571 08
1451003 800B 80.54 0.00
1407001 800B 0.00 80.54
978430 07/14/19 89000073 571 08
1451003 800B 793.84 0.00
1407001 800B 0.00 793.84
978431 07/14/19 89000083 571 08
1451003 800B 883.20 0.00
1407001 800B 0.00 883.20
978432 07/14/19 89000829 571 08
1451003 800B 25.80 0.00
1407001 800B 0.00 25.80
978433 07/14/19 89000840 571 08
1451003 800B 3,096.00 0.00
1407001 800B 0.00 3,096.00
978434 07/14/19 89000855 571 08
1451003 800B 6,364.64 0.00
1407001 800B 0.00 6,364.64
978435 07/14/19 89000857 571 08
1451003 800B 3,462.66 0.00
1407001 800B 0.00 3,462.66
978436 07/14/19 89000867 571 08
1451003 800B 1,405.50 0.00
1407001 800B 0.00 1,405.50
978438 07/14/19 89000950 571 08
1451004 802 0.00 11,385.72
1407001 802 11,385.72 0.00
978439 07/14/19 89000960 571 08
1451003 800C 14,999.82 0.00
1407001 800C 0.00 14,999.82
978440 07/14/19 89000968 571 08
1451003 800B 28,182.35 0.00
1407001 800B 0.00 28,182.35
978442 07/14/19 89000971 571 08
1451003 800B 1,583.96 0.00
1407001 800B 0.00 1,583.96
978444 07/14/19 89000972 571 08
1451003 800B 13,936.35 0.00
1407001 800B 0.00 13,936.35
978445 07/14/19 89001098 571 08
1451004 800C 0.00 160,417.18
1407001 800C 160,417.18 0.00
978446 07/14/19 89001187 571 08
1451003 801 144.30 0.00
1407001 801 0.00 144.30
978447 07/14/19 89001320 571 08
1451003 802B 4,927.90 0.00
1407001 802B 0.00 4,927.90
978448 07/14/19 89009355 571 08
1451003 802 24,411.45 0.00
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 4
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
571 - CARMEN COPPER CORPORATION
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978448 07/14/19 89009355 571 08
1407001 802 0.00 24,411.45
978449 07/14/19 89011529 571 08
1451003 802 46,514.26 0.00
1407001 802 0.00 46,514.26
978516 07/14/19 90514253 571 08
1451003 801 24,713.26 0.00
1407001 801 0.00 24,713.26
978521 07/14/19 90515609 571 08
1451003 80CD 142,523.20 0.00
1407001 80CD 0.00 142,523.20
978522 07/14/19 90515641 571 08
1451003 803 44,071.22 0.00
1407001 803 0.00 44,071.22
978578 07/14/19 2911016300 571 08
1451004 SPCA 0.00 854.63
1407001 SPCA 854.63 0.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 5
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
648 - LEPANTO CONSOLIDATED
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978451 07/14/19 90000300 648 08
1451003 381 8.70 0.00
1407001 381 0.00 8.70
978463 07/14/19 90029821 648 08
1451004 384 0.00 105.00
1407001 384 105.00 0.00
978489 07/14/19 90504865 648 08
1451004 382 0.00 8.75
1407001 382 8.75 0.00
978492 07/14/19 90504868 648 08
1451004 382 0.00 16,497.80
1407001 382 16,497.80 0.00
978495 07/14/19 90504871 648 08
1451003 382 8.00 0.00
1407001 382 0.00 8.00
978511 07/14/19 90512803 648 08
1451004 385 0.00 440,973.00
1407001 385 440,973.00 0.00
978513 07/14/19 90512816 648 08
1451004 384 0.00 640,698.36
1407001 384 640,698.36 0.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 6
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
801 - APEX - BD WHSE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978583 07/14/19 5541752000 801 08
1451004 LPCA 0.00 1,252.77
1407001 LPCA 1,252.77 0.00
978585 07/14/19 5580104237 801 08
1451003 LPPA 1.00 0.00
1407001 LPPA 0.00 1.00
978586 07/14/19 5590008976 801 08
1451003 LPCA 16,870.43 0.00
1407001 LPCA 0.00 16,870.43
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 7
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
802 - CARMEN - BD WHSE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978553 07/14/19 0832100260 802 08
1451003 TPPA 0.06 0.00
1407001 TPPA 0.00 0.06
978579 07/14/19 3222317353 802 08
1451003 SOPA 210.48 0.00
1407001 SOPA 0.00 210.48
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 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 8
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
807 - STOCKING WHSE-MR
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978450 07/14/19 90000142 807 08
1451003 364 1,457.87 0.00
1407001 364 0.00 1,457.87
978452 07/14/19 90000301 807 08
1451003 381 1,647.95 0.00
1407001 381 0.00 1,647.95
978453 07/14/19 90000981 807 08
1451004 38T2 0.00 16,124.44
1407001 38T2 16,124.44 0.00
978454 07/14/19 90002915 807 08
1451003 801G 4,029.70 0.00
1407001 801G 0.00 4,029.70
978456 07/14/19 90029371 807 08
1451003 371 1,823.88 0.00
1407001 371 0.00 1,823.88
978459 07/14/19 90029693 807 08
1451003 371 0.85 0.00
1407001 371 0.00 0.85
978461 07/14/19 90029712 807 08
1451004 371 0.00 14,071.60
1407001 371 14,071.60 0.00
978465 07/14/19 90029936 807 08
1451003 384 27,725.16 0.00
1407001 384 0.00 27,725.16
978469 07/14/19 90502129 807 08
1451003 362 92.80 0.00
1407001 362 0.00 92.80
978470 07/14/19 90502394 807 08
1451004 362 0.00 5,450.50
1407001 362 5,450.50 0.00
978473 07/14/19 90503756 807 08
1451004 351 0.00 4.78
1407001 351 4.78 0.00
978474 07/14/19 90503758 807 08
1451004 351 0.00 13.65
1407001 351 13.65 0.00
978477 07/14/19 90503761 807 08
1451004 351 0.00 131.40
1407001 351 131.40 0.00
978478 07/14/19 90503762 807 08
1451004 351 0.00 86.08
1407001 351 86.08 0.00
978481 07/14/19 90503851 807 08
1451004 351 0.00 46.60
1407001 351 46.60 0.00
978490 07/14/19 90504865 807 08
1451004 382 0.00 0.07
1407001 382 0.07 0.00
978493 07/14/19 90504868 807 08
1451004 382 0.00 1,874.75
1407001 382 1,874.75 0.00
978496 07/14/19 90505036 807 08
1451004 38T2 0.00 4,928.75
1407001 38T2 4,928.75 0.00
978497 07/14/19 90505174 807 08
1451004 370 0.00 989.90
1407001 370 989.90 0.00
978498 07/14/19 90505177 807 08
1451004 370 0.00 3,470.40
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 9
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
807 - STOCKING WHSE-MR
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978498 07/14/19 90505177 807 08
1407001 370 3,470.40 0.00
978501 07/14/19 90505353 807 08
1451004 38T1 0.00 168.72
1407001 38T1 168.72 0.00
978502 07/14/19 90509467 807 08
1451004 370 0.00 1,855.00
1407001 370 1,855.00 0.00
978514 07/14/19 90512816 807 08
1451004 384 0.00 435,060.00
1407001 384 435,060.00 0.00
978518 07/14/19 90515294 807 08
1451003 364 0.15 0.00
1407001 364 0.00 0.15
978523 07/14/19 90515728 807 08
1451004 38T3 0.00 198.64
1407001 38T3 198.64 0.00
978524 07/14/19 90515730 807 08
1451004 369 0.00 4.17
1407001 369 4.17 0.00
978529 07/14/19 90515739 807 08
1451004 369 0.00 2,624.23
1407001 369 2,624.23 0.00
978532 07/14/19 90515983 807 08
1451004 366 0.00 177.48
1407001 366 177.48 0.00
978535 07/14/19 90516098 807 08
1451004 366 0.00 2,191.80
1407001 366 2,191.80 0.00
978537 07/14/19 90516120 807 08
1451004 366 0.00 23,055.48
1407001 366 23,055.48 0.00
978539 07/14/19 90516128 807 08
1451004 366 0.00 27,811.25
1407001 366 27,811.25 0.00
978544 07/14/19 90516184 807 08
1451004 366 0.00 0.80
1407001 366 0.80 0.00
978546 07/14/19 90516191 807 08
1451004 367 0.00 7.38
1407001 367 7.38 0.00
978548 07/14/19 90516289 807 08
1451004 366 0.00 497.76
1407001 366 497.76 0.00
978549 07/14/19 90516305 807 08
1451004 366 0.00 23,620.47
1407001 366 23,620.47 0.00
978550 07/14/19 90516317 807 08
1451004 366 0.00 838.45
1407001 366 838.45 0.00
978552 07/14/19 90570115 807 08
1451004 38T2 0.00 2,284.92
1407001 38T2 2,284.92 0.00
978554 07/14/19 2653236287 807 08
1451003 SPCA 7,170.19 0.00
1407001 SPCA 0.00 7,170.19
978584 07/14/19 5580010720 807 08
1451003 LPCA 5,074.75 0.00
1407001 LPCA 0.00 5,074.75
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 10
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
807 - STOCKING WHSE-MR
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 11
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
906 - MR PO TO FOLLOW WHSE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978507 07/14/19 90510381 906 08
1451004 371 0.00 1,494.10
1407001 371 1,494.10 0.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 12
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
908 - APEX - HOSE MAKING FACILITY WHSE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978555 07/14/19 2658384655 908 08
1451003 BPPA 9,160,711.40 0.00
1407001 BPPA 0.00 9,160,711.40
978556 07/14/19 2658384718 908 08
1451003 BPPA 2,031,501.78 0.00
1407001 BPPA 0.00 2,031,501.78
978557 07/14/19 2658384788 908 08
1451003 BPPA 2,575,209.00 0.00
1407001 BPPA 0.00 2,575,209.00
978558 07/14/19 2658387154 908 08
1451003 BPPA 558,558.20 0.00
1407001 BPPA 0.00 558,558.20
978559 07/14/19 2658387175 908 08
1451003 BPPA 211,701.49 0.00
1407001 BPPA 0.00 211,701.49
978560 07/14/19 2658387189 908 08
1451003 BPPA 352,569.15 0.00
1407001 BPPA 0.00 352,569.15
978561 07/14/19 2658387259 908 08
1451003 BPPA 202,145.10 0.00
1407001 BPPA 0.00 202,145.10
978562 07/14/19 2658387287 908 08
1451003 BPPA 438,016.80 0.00
1407001 BPPA 0.00 438,016.80
978563 07/14/19 2658387294 908 08
1451003 BPPA 947,060.00 0.00
1407001 BPPA 0.00 947,060.00
978564 07/14/19 2658387413 908 08
1451003 BPPA 3,903,736.00 0.00
1407001 BPPA 0.00 3,903,736.00
978565 07/14/19 2658387420 908 08
1451003 BPPA 118,568.40 0.00
1407001 BPPA 0.00 118,568.40
978566 07/14/19 2658387455 908 08
1451003 BPPA 3,083,006.40 0.00
1407001 BPPA 0.00 3,083,006.40
978567 07/14/19 2658387483 908 08
1451003 BPPA 713,435.55 0.00
1407001 BPPA 0.00 713,435.55
978568 07/14/19 2658387490 908 08
1451003 BPPA 1,591,788.19 0.00
1407001 BPPA 0.00 1,591,788.19
978569 07/14/19 2658387497 908 08
1451003 BPPA 1,074,580.36 0.00
1407001 BPPA 0.00 1,074,580.36
978570 07/14/19 2658387511 908 08
1451003 BPPA 2,279,933.00 0.00
1407001 BPPA 0.00 2,279,933.00
978571 07/14/19 2658387532 908 08
1451003 BPPA 1,429,515.65 0.00
1407001 BPPA 0.00 1,429,515.65
978572 07/14/19 2658387539 908 08
1451003 BPPA 1,375,860.72 0.00
1407001 BPPA 0.00 1,375,860.72
978573 07/14/19 2658387546 908 08
1451003 BPPA 627,928.84 0.00
1407001 BPPA 0.00 627,928.84
978574 07/14/19 2658387574 908 08
1451003 BPPA 984,132.36 0.00
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 13
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
908 - APEX - HOSE MAKING FACILITY WHSE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978574 07/14/19 2658387574 908 08
1407001 BPPA 0.00 984,132.36
978575 07/14/19 2658486057 908 08
1451003 BPPA 1,772,115.20 0.00
1407001 BPPA 0.00 1,772,115.20
978576 07/14/19 2658562308 908 08
1451003 BPPA 527,102.80 0.00
1407001 BPPA 0.00 527,102.80
978577 07/14/19 2658562315 908 08
1451003 BPPA 263,593.80 0.00
1407001 BPPA 0.00 263,593.80
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 14
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
911 - SCRAPPING WHSE# 2 - NON-RETURNABLE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978429 07/14/19 89000050 911 08
1451003 800B 120.81 0.00
1407001 800B 0.00 120.81
978441 07/14/19 89000969 911 08
1451003 800B 3,799.60 0.00
1407001 800B 0.00 3,799.60
978443 07/14/19 89000971 911 08
1451003 800B 395.99 0.00
1407001 800B 0.00 395.99
978455 07/14/19 90029026 911 08
1451003 367 61,317.48 0.00
1407001 367 0.00 61,317.48
978457 07/14/19 90029400 911 08
1451003 371 0.36 0.00
1407001 371 0.00 0.36
978485 07/14/19 90504088 911 08
1451004 369 0.00 846.00
1407001 369 846.00 0.00
978486 07/14/19 90504195 911 08
1451004 351 0.00 12.88
1407001 351 12.88 0.00
978494 07/14/19 90504869 911 08
1451004 382 0.00 9.86
1407001 382 9.86 0.00
978503 07/14/19 90510319 911 08
1451003 371 1,896.54 0.00
1407001 371 0.00 1,896.54
978504 07/14/19 90510324 911 08
1451004 371 0.00 9,529.20
1407001 371 9,529.20 0.00
978505 07/14/19 90510336 911 08
1451004 371 0.00 3,683.04
1407001 371 3,683.04 0.00
978506 07/14/19 90510338 911 08
1451004 371 0.00 58,928.64
1407001 371 58,928.64 0.00
978510 07/14/19 90510824 911 08
1451004 371 0.00 2,367.78
1407001 371 2,367.78 0.00
978515 07/14/19 90513756 911 08
1451004 371 0.00 21,310.02
1407001 371 21,310.02 0.00
978520 07/14/19 90515589 911 08
1451003 803 111,346.25 0.00
1407001 803 0.00 111,346.25
978533 07/14/19 90516010 911 08
1451004 803 0.00 22,222.74
1407001 803 22,222.74 0.00
978534 07/14/19 90516033 911 08
1451003 367 71,346.72 0.00
1407001 367 0.00 71,346.72
978551 07/14/19 90516487 911 08
1451003 367 42,826.08 0.00
1407001 367 0.00 42,826.08
978581 07/14/19 5535958900 911 08
1451003 LPCA 1,882.05 0.00
1407001 LPCA 0.00 1,882.05
978582 07/14/19 5540738400 911 08
1451004 LPCA 0.00 2,208.18
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 15
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
911 - SCRAPPING WHSE# 2 - NON-RETURNABLE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978582 07/14/19 5540738400 911 08
1407001 LPCA 2,208.18 0.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 16
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
919 - OSMI WHSE
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978437 07/14/19 89000867 919 08
1451003 800B 281.10 0.00
1407001 800B 0.00 281.10
978500 07/14/19 90505346 919 08
1451003 38T2 129.77 0.00
1407001 38T2 0.00 129.77
978517 07/14/19 90514416 919 08
1451003 382 2,964.06 0.00
1407001 382 0.00 2,964.06
978525 07/14/19 90515731 919 08
1451003 369 4.16 0.00
1407001 369 0.00 4.16
978531 07/14/19 90515862 919 08
1451003 366 0.00 2,327.49
1407001 366 2,327.49 0.00
978580 07/14/19 5534026500 919 08
1451003 LPCA 2,678.27 0.00
1407001 LPCA 0.00 2,678.27
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 17
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
REG - REGULAR STOCKS (123)PHILEX
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
TRANS- TRANSDAT STOCK CODE/TEXT----- WH---- TT BATCH-------
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT
====================================================================================================================
978460 07/14/19 90029693 REG 08
1451003 371 0.60 0.00
1407001 371 0.00 0.60
978468 07/14/19 90501015 REG 08
1451003 362 9.00 0.00
1407001 362 0.00 9.00
978471 07/14/19 90503754 REG 08
1451004 351 0.00 11,256.72
1407001 351 11,256.72 0.00
978475 07/14/19 90503758 REG 08
1451004 351 0.00 209.30
1407001 351 209.30 0.00
978479 07/14/19 90503762 REG 08
1451004 351 0.00 91.46
1407001 351 91.46 0.00
978482 07/14/19 90503851 REG 08
1451004 351 0.00 251.64
1407001 351 251.64 0.00
978484 07/14/19 90503852 REG 08
1451004 351 0.00 77.40
1407001 351 77.40 0.00
978488 07/14/19 90504373 REG 08
1451003 370 11.05 0.00
1407001 370 0.00 11.05
978499 07/14/19 90505177 REG 08
1451004 370 0.00 1,156.80
1407001 370 1,156.80 0.00
978509 07/14/19 90510719 REG 08
1451004 361 0.00 2.04
1407001 361 2.04 0.00
978527 07/14/19 90515733 REG 08
1451003 369 0.56 0.00
1407001 369 0.00 0.56
978541 07/14/19 90516170 REG 08
1451004 367 0.00 0.63
1407001 367 0.63 0.00
978542 07/14/19 90516173 REG 08
1451004 367 0.00 1.28
1407001 367 1.28 0.00
978547 07/14/19 90516191 REG 08
1451004 367 0.00 20.91
1407001 367 20.91 0.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 EPIROC (PHILS) INC. * * ACCOUNTS SUMMARY STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 18
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
MAIN AC DESCRIPTION--------------
ARE CC/EMP PGC SIC BR CONTRACT TRANS- TRANSDAT AMOUNT STOCK CODE/TEXT-----
====================================================================================================================
1407001 Prov.for Std.Cost Adj/Rev
154 978587 07/14/19 997.90 9899708090
351 978471 07/14/19 11,256.72 90503754
351 978472 07/14/19 267.68 90503756
351 978473 07/14/19 4.78 90503756
351 978474 07/14/19 13.65 90503758
351 978475 07/14/19 209.30 90503758
351 978476 07/14/19 26.28 90503761
351 978477 07/14/19 131.40 90503761
351 978478 07/14/19 86.08 90503762
351 978479 07/14/19 91.46 90503762
351 978480 07/14/19 41.94 90503851
351 978481 07/14/19 46.60 90503851
351 978482 07/14/19 251.64 90503851
351 978483 07/14/19 344.00 90503852
351 978484 07/14/19 77.40 90503852
351 978486 07/14/19 12.88 90504195
361 978508 07/14/19 1.50 90510719
361 978509 07/14/19 2.04 90510719
362 978466 07/14/19 1.47- 90500107
362 978467 07/14/19 2.50- 90501015
362 978468 07/14/19 9.00- 90501015
362 978469 07/14/19 92.80- 90502129
362 978470 07/14/19 5,450.50 90502394
364 978450 07/14/19 1,457.87- 90000142
364 978518 07/14/19 0.15- 90515294
364 978519 07/14/19 0.48- 90515400
366 978531 07/14/19 2,327.49 90515862
366 978532 07/14/19 177.48 90515983
366 978535 07/14/19 2,191.80 90516098
366 978536 07/14/19 88,379.34 90516120
366 978537 07/14/19 23,055.48 90516120
366 978538 07/14/19 10.50- 90516121
366 978539 07/14/19 27,811.25 90516128
366 978543 07/14/19 2.00 90516184
366 978544 07/14/19 0.80 90516184
366 978548 07/14/19 497.76 90516289
366 978549 07/14/19 23,620.47 90516305
366 978550 07/14/19 838.45 90516317
367 978455 07/14/19 61,317.48- 90029026
367 978534 07/14/19 71,346.72- 90516033
367 978540 07/14/19 0.72 90516170
367 978541 07/14/19 0.63 90516170
367 978542 07/14/19 1.28 90516173
367 978545 07/14/19 0.40- 90516188
367 978546 07/14/19 7.38 90516191
367 978547 07/14/19 20.91 90516191
367 978551 07/14/19 42,826.08- 90516487
369 978485 07/14/19 846.00 90504088
369 978524 07/14/19 4.17 90515730
369 978525 07/14/19 4.16- 90515731
369 978526 07/14/19 0.35- 90515733
369 978527 07/14/19 0.56- 90515733
369 978528 07/14/19 26.68 90515737
369 978529 07/14/19 2,624.23 90515739
369 978530 07/14/19 182.80 90515749
370 978487 07/14/19 3.23- 90504373
370 978488 07/14/19 11.05- 90504373
370 978497 07/14/19 989.90 90505174
370 978498 07/14/19 3,470.40 90505177
 EPIROC (PHILS) INC. * * ACCOUNTS SUMMARY STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 19
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
MAIN AC DESCRIPTION--------------
ARE CC/EMP PGC SIC BR CONTRACT TRANS- TRANSDAT AMOUNT STOCK CODE/TEXT-----
====================================================================================================================
1407001 Prov.for Std.Cost Adj/Rev
370 978499 07/14/19 1,156.80 90505177
370 978502 07/14/19 1,855.00 90509467
371 978456 07/14/19 1,823.88- 90029371
371 978457 07/14/19 0.36- 90029400
371 978458 07/14/19 1.43 90029685
371 978459 07/14/19 0.85- 90029693
371 978460 07/14/19 0.60- 90029693
371 978461 07/14/19 14,071.60 90029712
371 978462 07/14/19 5.28 90029753
371 978464 07/14/19 0.21 90029884
371 978503 07/14/19 1,896.54- 90510319
371 978504 07/14/19 9,529.20 90510324
371 978505 07/14/19 3,683.04 90510336
371 978506 07/14/19 58,928.64 90510338
371 978507 07/14/19 1,494.10 90510381
371 978510 07/14/19 2,367.78 90510824
371 978515 07/14/19 21,310.02 90513756
381 978451 07/14/19 8.70- 90000300
381 978452 07/14/19 1,647.95- 90000301
382 978489 07/14/19 8.75 90504865
382 978490 07/14/19 0.07 90504865
382 978491 07/14/19 7,798.96 90504868
382 978492 07/14/19 16,497.80 90504868
382 978493 07/14/19 1,874.75 90504868
382 978494 07/14/19 9.86 90504869
382 978495 07/14/19 8.00- 90504871
382 978517 07/14/19 2,964.06- 90514416
384 978463 07/14/19 105.00 90029821
384 978465 07/14/19 27,725.16- 90029936
384 978512 07/14/19 24,653.40 90512816
384 978513 07/14/19 640,698.36 90512816
384 978514 07/14/19 435,060.00 90512816
385 978511 07/14/19 440,973.00 90512803
38T1 978501 07/14/19 168.72 90505353
38T2 978453 07/14/19 16,124.44 90000981
38T2 978496 07/14/19 4,928.75 90505036
38T2 978500 07/14/19 129.77- 90505346
38T2 978552 07/14/19 2,284.92 90570115
38T3 978523 07/14/19 198.64 90515728
800B 978428 07/14/19 80.54- 89000050
800B 978429 07/14/19 120.81- 89000050
800B 978430 07/14/19 793.84- 89000073
800B 978431 07/14/19 883.20- 89000083
800B 978432 07/14/19 25.80- 89000829
800B 978433 07/14/19 3,096.00- 89000840
800B 978434 07/14/19 6,364.64- 89000855
800B 978435 07/14/19 3,462.66- 89000857
800B 978436 07/14/19 1,405.50- 89000867
800B 978437 07/14/19 281.10- 89000867
800B 978440 07/14/19 28,182.35- 89000968
800B 978441 07/14/19 3,799.60- 89000969
800B 978442 07/14/19 1,583.96- 89000971
800B 978443 07/14/19 395.99- 89000971
800B 978444 07/14/19 13,936.35- 89000972
800C 978439 07/14/19 14,999.82- 89000960
800C 978445 07/14/19 160,417.18 89001098
801 978446 07/14/19 144.30- 89001187
801 978516 07/14/19 24,713.26- 90514253
801G 978426 07/14/19 9,233.07 51857423
 EPIROC (PHILS) INC. * * ACCOUNTS SUMMARY STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 20
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
MAIN AC DESCRIPTION--------------
ARE CC/EMP PGC SIC BR CONTRACT TRANS- TRANSDAT AMOUNT STOCK CODE/TEXT-----
====================================================================================================================
1407001 Prov.for Std.Cost Adj/Rev
801G 978454 07/14/19 4,029.70- 90002915
802 978425 07/14/19 31,247.78- 51788487
802 978438 07/14/19 11,385.72 89000950
802 978448 07/14/19 24,411.45- 89009355
802 978449 07/14/19 46,514.26- 89011529
802B 978427 07/14/19 3,261.24 57683914
802B 978447 07/14/19 4,927.90- 89001320
803 978520 07/14/19 111,346.25- 90515589
803 978522 07/14/19 44,071.22- 90515641
803 978533 07/14/19 22,222.74 90516010
80CD 978521 07/14/19 142,523.20- 90515609
BPPA 978555 07/14/19 9,160,711.40- 2658384655
BPPA 978556 07/14/19 2,031,501.78- 2658384718
BPPA 978557 07/14/19 2,575,209.00- 2658384788
BPPA 978558 07/14/19 558,558.20- 2658387154
BPPA 978559 07/14/19 211,701.49- 2658387175
BPPA 978560 07/14/19 352,569.15- 2658387189
BPPA 978561 07/14/19 202,145.10- 2658387259
BPPA 978562 07/14/19 438,016.80- 2658387287
BPPA 978563 07/14/19 947,060.00- 2658387294
BPPA 978564 07/14/19 3,903,736.00- 2658387413
BPPA 978565 07/14/19 118,568.40- 2658387420
BPPA 978566 07/14/19 3,083,006.40- 2658387455
BPPA 978567 07/14/19 713,435.55- 2658387483
BPPA 978568 07/14/19 1,591,788.19- 2658387490
BPPA 978569 07/14/19 1,074,580.36- 2658387497
BPPA 978570 07/14/19 2,279,933.00- 2658387511
BPPA 978571 07/14/19 1,429,515.65- 2658387532
BPPA 978572 07/14/19 1,375,860.72- 2658387539
BPPA 978573 07/14/19 627,928.84- 2658387546
BPPA 978574 07/14/19 984,132.36- 2658387574
BPPA 978575 07/14/19 1,772,115.20- 2658486057
BPPA 978576 07/14/19 527,102.80- 2658562308
BPPA 978577 07/14/19 263,593.80- 2658562315
LPCA 978580 07/14/19 2,678.27- 5534026500
LPCA 978581 07/14/19 1,882.05- 5535958900
LPCA 978582 07/14/19 2,208.18 5540738400
LPCA 978583 07/14/19 1,252.77 5541752000
LPCA 978584 07/14/19 5,074.75- 5580010720
LPCA 978586 07/14/19 16,870.43- 5590008976
LPPA 978585 07/14/19 1.00- 5580104237
SOPA 978579 07/14/19 210.48- 3222317353
SPCA 978554 07/14/19 7,170.19- 2653236287
SPCA 978578 07/14/19 854.63 2911016300
TPPA 978553 07/14/19 0.06- 0832100260
-------------------
S U B T O T A L 34,870,274.35-*

1451003 Sales Stock- Purch

351 978472 07/14/19 267.68- 90503756
351 978476 07/14/19 26.28- 90503761
351 978480 07/14/19 41.94- 90503851
351 978483 07/14/19 344.00- 90503852
361 978508 07/14/19 1.50- 90510719
362 978466 07/14/19 1.47 90500107
362 978467 07/14/19 2.50 90501015
362 978468 07/14/19 9.00 90501015
362 978469 07/14/19 92.80 90502129
364 978450 07/14/19 1,457.87 90000142
 EPIROC (PHILS) INC. * * ACCOUNTS SUMMARY STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 21
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
MAIN AC DESCRIPTION--------------
ARE CC/EMP PGC SIC BR CONTRACT TRANS- TRANSDAT AMOUNT STOCK CODE/TEXT-----
====================================================================================================================
1451003 Sales Stock- Purch
364 978518 07/14/19 0.15 90515294
364 978519 07/14/19 0.48 90515400
366 978531 07/14/19 2,327.49- 90515862
366 978536 07/14/19 88,379.34- 90516120
366 978538 07/14/19 10.50 90516121
366 978543 07/14/19 2.00- 90516184
367 978455 07/14/19 61,317.48 90029026
367 978534 07/14/19 71,346.72 90516033
367 978545 07/14/19 0.40 90516188
367 978551 07/14/19 42,826.08 90516487
369 978525 07/14/19 4.16 90515731
369 978526 07/14/19 0.35 90515733
369 978527 07/14/19 0.56 90515733
369 978528 07/14/19 26.68- 90515737
369 978530 07/14/19 182.80- 90515749
370 978487 07/14/19 3.23 90504373
370 978488 07/14/19 11.05 90504373
371 978456 07/14/19 1,823.88 90029371
371 978457 07/14/19 0.36 90029400
371 978458 07/14/19 1.43- 90029685
371 978459 07/14/19 0.85 90029693
371 978460 07/14/19 0.60 90029693
371 978462 07/14/19 5.28- 90029753
371 978464 07/14/19 0.21- 90029884
371 978503 07/14/19 1,896.54 90510319
381 978451 07/14/19 8.70 90000300
381 978452 07/14/19 1,647.95 90000301
382 978491 07/14/19 7,798.96- 90504868
382 978495 07/14/19 8.00 90504871
382 978517 07/14/19 2,964.06 90514416
384 978465 07/14/19 27,725.16 90029936
384 978512 07/14/19 24,653.40- 90512816
38T2 978500 07/14/19 129.77 90505346
800B 978428 07/14/19 80.54 89000050
800B 978429 07/14/19 120.81 89000050
800B 978430 07/14/19 793.84 89000073
800B 978431 07/14/19 883.20 89000083
800B 978432 07/14/19 25.80 89000829
800B 978433 07/14/19 3,096.00 89000840
800B 978434 07/14/19 6,364.64 89000855
800B 978435 07/14/19 3,462.66 89000857
800B 978436 07/14/19 1,405.50 89000867
800B 978437 07/14/19 281.10 89000867
800B 978440 07/14/19 28,182.35 89000968
800B 978441 07/14/19 3,799.60 89000969
800B 978442 07/14/19 1,583.96 89000971
800B 978443 07/14/19 395.99 89000971
800B 978444 07/14/19 13,936.35 89000972
800C 978439 07/14/19 14,999.82 89000960
801 978446 07/14/19 144.30 89001187
801 978516 07/14/19 24,713.26 90514253
801G 978454 07/14/19 4,029.70 90002915
802 978425 07/14/19 31,247.78 51788487
802 978448 07/14/19 24,411.45 89009355
802 978449 07/14/19 46,514.26 89011529
802B 978447 07/14/19 4,927.90 89001320
803 978520 07/14/19 111,346.25 90515589
803 978522 07/14/19 44,071.22 90515641
80CD 978521 07/14/19 142,523.20 90515609
 EPIROC (PHILS) INC. * * ACCOUNTS SUMMARY STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 22
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
MAIN AC DESCRIPTION--------------
ARE CC/EMP PGC SIC BR CONTRACT TRANS- TRANSDAT AMOUNT STOCK CODE/TEXT-----
====================================================================================================================
1451003 Sales Stock- Purch
BPPA 978555 07/14/19 9,160,711.40 2658384655
BPPA 978556 07/14/19 2,031,501.78 2658384718
BPPA 978557 07/14/19 2,575,209.00 2658384788
BPPA 978558 07/14/19 558,558.20 2658387154
BPPA 978559 07/14/19 211,701.49 2658387175
BPPA 978560 07/14/19 352,569.15 2658387189
BPPA 978561 07/14/19 202,145.10 2658387259
BPPA 978562 07/14/19 438,016.80 2658387287
BPPA 978563 07/14/19 947,060.00 2658387294
BPPA 978564 07/14/19 3,903,736.00 2658387413
BPPA 978565 07/14/19 118,568.40 2658387420
BPPA 978566 07/14/19 3,083,006.40 2658387455
BPPA 978567 07/14/19 713,435.55 2658387483
BPPA 978568 07/14/19 1,591,788.19 2658387490
BPPA 978569 07/14/19 1,074,580.36 2658387497
BPPA 978570 07/14/19 2,279,933.00 2658387511
BPPA 978571 07/14/19 1,429,515.65 2658387532
BPPA 978572 07/14/19 1,375,860.72 2658387539
BPPA 978573 07/14/19 627,928.84 2658387546
BPPA 978574 07/14/19 984,132.36 2658387574
BPPA 978575 07/14/19 1,772,115.20 2658486057
BPPA 978576 07/14/19 527,102.80 2658562308
BPPA 978577 07/14/19 263,593.80 2658562315
LPCA 978580 07/14/19 2,678.27 5534026500
LPCA 978581 07/14/19 1,882.05 5535958900
LPCA 978584 07/14/19 5,074.75 5580010720
LPCA 978586 07/14/19 16,870.43 5590008976
LPPA 978585 07/14/19 1.00 5580104237
SOPA 978579 07/14/19 210.48 3222317353
SPCA 978554 07/14/19 7,170.19 2653236287
TPPA 978553 07/14/19 0.06 0832100260
-------------------
S U B T O T A L 36,859,230.58 *

1451004 Sales Stock-Consump

154 978587 07/14/19 997.90- 9899708090
351 978471 07/14/19 11,256.72- 90503754
351 978473 07/14/19 4.78- 90503756
351 978474 07/14/19 13.65- 90503758
351 978475 07/14/19 209.30- 90503758
351 978477 07/14/19 131.40- 90503761
351 978478 07/14/19 86.08- 90503762
351 978479 07/14/19 91.46- 90503762
351 978481 07/14/19 46.60- 90503851
351 978482 07/14/19 251.64- 90503851
351 978484 07/14/19 77.40- 90503852
351 978486 07/14/19 12.88- 90504195
361 978509 07/14/19 2.04- 90510719
362 978470 07/14/19 5,450.50- 90502394
366 978532 07/14/19 177.48- 90515983
366 978535 07/14/19 2,191.80- 90516098
366 978537 07/14/19 23,055.48- 90516120
366 978539 07/14/19 27,811.25- 90516128
366 978544 07/14/19 0.80- 90516184
366 978548 07/14/19 497.76- 90516289
366 978549 07/14/19 23,620.47- 90516305
366 978550 07/14/19 838.45- 90516317
367 978540 07/14/19 0.72- 90516170
367 978541 07/14/19 0.63- 90516170
 EPIROC (PHILS) INC. * * ACCOUNTS SUMMARY STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 23
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
MAIN AC DESCRIPTION--------------
ARE CC/EMP PGC SIC BR CONTRACT TRANS- TRANSDAT AMOUNT STOCK CODE/TEXT-----
====================================================================================================================
1451004 Sales Stock-Consump
367 978542 07/14/19 1.28- 90516173
367 978546 07/14/19 7.38- 90516191
367 978547 07/14/19 20.91- 90516191
369 978485 07/14/19 846.00- 90504088
369 978524 07/14/19 4.17- 90515730
369 978529 07/14/19 2,624.23- 90515739
370 978497 07/14/19 989.90- 90505174
370 978498 07/14/19 3,470.40- 90505177
370 978499 07/14/19 1,156.80- 90505177
370 978502 07/14/19 1,855.00- 90509467
371 978461 07/14/19 14,071.60- 90029712
371 978504 07/14/19 9,529.20- 90510324
371 978505 07/14/19 3,683.04- 90510336
371 978506 07/14/19 58,928.64- 90510338
371 978507 07/14/19 1,494.10- 90510381
371 978510 07/14/19 2,367.78- 90510824
371 978515 07/14/19 21,310.02- 90513756
382 978489 07/14/19 8.75- 90504865
382 978490 07/14/19 0.07- 90504865
382 978492 07/14/19 16,497.80- 90504868
382 978493 07/14/19 1,874.75- 90504868
382 978494 07/14/19 9.86- 90504869
384 978463 07/14/19 105.00- 90029821
384 978513 07/14/19 640,698.36- 90512816
384 978514 07/14/19 435,060.00- 90512816
385 978511 07/14/19 440,973.00- 90512803
38T1 978501 07/14/19 168.72- 90505353
38T2 978453 07/14/19 16,124.44- 90000981
38T2 978496 07/14/19 4,928.75- 90505036
38T2 978552 07/14/19 2,284.92- 90570115
38T3 978523 07/14/19 198.64- 90515728
800C 978445 07/14/19 160,417.18- 89001098
801G 978426 07/14/19 9,233.07- 51857423
802 978438 07/14/19 11,385.72- 89000950
802B 978427 07/14/19 3,261.24- 57683914
803 978533 07/14/19 22,222.74- 90516010
LPCA 978582 07/14/19 2,208.18- 5540738400
LPCA 978583 07/14/19 1,252.77- 5541752000
SPCA 978578 07/14/19 854.63- 2911016300
-------------------
S U B T O T A L 1,988,956.23-*

-------------------
T O T A L 0.00 *
 EPIROC (PHILS) INC. * * ACCOUNTING TOTALS - STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 24
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT ACCOUNT NAME-------------
====================================================================================================================
1407001 154 997.90 0.00 Prov.for Std.Cost Adj/Rev
1407001 351 12,861.81 0.00 Prov.for Std.Cost Adj/Rev
1407001 361 3.54 0.00 Prov.for Std.Cost Adj/Rev
1407001 362 5,450.50 105.77 Prov.for Std.Cost Adj/Rev
1407001 364 0.00 1,458.50 Prov.for Std.Cost Adj/Rev
1407001 366 168,902.32 10.50 Prov.for Std.Cost Adj/Rev
1407001 367 30.92 175,490.68 Prov.for Std.Cost Adj/Rev
1407001 369 3,683.88 5.07 Prov.for Std.Cost Adj/Rev
1407001 370 7,472.10 14.28 Prov.for Std.Cost Adj/Rev
1407001 371 111,391.30 3,722.23 Prov.for Std.Cost Adj/Rev
1407001 381 0.00 1,656.65 Prov.for Std.Cost Adj/Rev
1407001 382 26,190.19 2,972.06 Prov.for Std.Cost Adj/Rev
1407001 384 1,100,516.76 27,725.16 Prov.for Std.Cost Adj/Rev
1407001 385 440,973.00 0.00 Prov.for Std.Cost Adj/Rev
1407001 38T1 168.72 0.00 Prov.for Std.Cost Adj/Rev
1407001 38T2 23,338.11 129.77 Prov.for Std.Cost Adj/Rev
1407001 38T3 198.64 0.00 Prov.for Std.Cost Adj/Rev
1407001 800B 0.00 64,412.34 Prov.for Std.Cost Adj/Rev
1407001 800C 160,417.18 14,999.82 Prov.for Std.Cost Adj/Rev
1407001 801 0.00 24,857.56 Prov.for Std.Cost Adj/Rev
1407001 801G 9,233.07 4,029.70 Prov.for Std.Cost Adj/Rev
1407001 802 11,385.72 102,173.49 Prov.for Std.Cost Adj/Rev
1407001 802B 3,261.24 4,927.90 Prov.for Std.Cost Adj/Rev
1407001 803 22,222.74 155,417.47 Prov.for Std.Cost Adj/Rev
1407001 80CD 0.00 142,523.20 Prov.for Std.Cost Adj/Rev
1407001 BPPA 0.00 36,222,770.19 Prov.for Std.Cost Adj/Rev
1407001 LPCA 3,460.95 26,505.50 Prov.for Std.Cost Adj/Rev
1407001 LPPA 0.00 1.00 Prov.for Std.Cost Adj/Rev
1407001 SOPA 0.00 210.48 Prov.for Std.Cost Adj/Rev
1407001 SPCA 854.63 7,170.19 Prov.for Std.Cost Adj/Rev
1407001 TPPA 0.00 0.06 Prov.for Std.Cost Adj/Rev
1451003 351 0.00 679.90 Sales Stock- Purch
1451003 361 0.00 1.50 Sales Stock- Purch
1451003 362 105.77 0.00 Sales Stock- Purch
1451003 364 1,458.50 0.00 Sales Stock- Purch
1451003 366 10.50 90,708.83 Sales Stock- Purch
1451003 367 175,490.68 0.00 Sales Stock- Purch
1451003 369 5.07 209.48 Sales Stock- Purch
1451003 370 14.28 0.00 Sales Stock- Purch
1451003 371 3,722.23 6.92 Sales Stock- Purch
1451003 381 1,656.65 0.00 Sales Stock- Purch
1451003 382 2,972.06 7,798.96 Sales Stock- Purch
1451003 384 27,725.16 24,653.40 Sales Stock- Purch
1451003 38T2 129.77 0.00 Sales Stock- Purch
1451003 800B 64,412.34 0.00 Sales Stock- Purch
1451003 800C 14,999.82 0.00 Sales Stock- Purch
1451003 801 24,857.56 0.00 Sales Stock- Purch
1451003 801G 4,029.70 0.00 Sales Stock- Purch
1451003 802 102,173.49 0.00 Sales Stock- Purch
1451003 802B 4,927.90 0.00 Sales Stock- Purch
1451003 803 155,417.47 0.00 Sales Stock- Purch
1451003 80CD 142,523.20 0.00 Sales Stock- Purch
1451003 BPPA 36,222,770.19 0.00 Sales Stock- Purch
1451003 LPCA 26,505.50 0.00 Sales Stock- Purch
1451003 LPPA 1.00 0.00 Sales Stock- Purch
1451003 SOPA 210.48 0.00 Sales Stock- Purch
1451003 SPCA 7,170.19 0.00 Sales Stock- Purch
1451003 TPPA 0.06 0.00 Sales Stock- Purch
1451004 154 0.00 997.90 Sales Stock-Consump
1451004 351 0.00 12,181.91 Sales Stock-Consump
1451004 361 0.00 2.04 Sales Stock-Consump
 EPIROC (PHILS) INC. * * ACCOUNTING TOTALS - STOCK TRANSACTION JOURNAL * * 07/15/19 09:18:34 Page 25
TRANSACTION NO. : 300130 BOOK ENTRY DATE : 07/15/19
Currency Code : PHP
COMPANY HD FIN.YEAR 19===============================================================================/Scala/SC0242/5
MAIN AC ARE CC/EMP PGC SIC BR CONTRACT DEBIT CREDIT ACCOUNT NAME-------------
====================================================================================================================
1451004 362 0.00 5,450.50 Sales Stock-Consump
1451004 366 0.00 78,193.49 Sales Stock-Consump
1451004 367 0.00 30.92 Sales Stock-Consump
1451004 369 0.00 3,474.40 Sales Stock-Consump
1451004 370 0.00 7,472.10 Sales Stock-Consump
1451004 371 0.00 111,384.38 Sales Stock-Consump
1451004 382 0.00 18,391.23 Sales Stock-Consump
1451004 384 0.00 1,075,863.36 Sales Stock-Consump
1451004 385 0.00 440,973.00 Sales Stock-Consump
1451004 38T1 0.00 168.72 Sales Stock-Consump
1451004 38T2 0.00 23,338.11 Sales Stock-Consump
1451004 38T3 0.00 198.64 Sales Stock-Consump
1451004 800C 0.00 160,417.18 Sales Stock-Consump
1451004 801G 0.00 9,233.07 Sales Stock-Consump
1451004 802 0.00 11,385.72 Sales Stock-Consump
1451004 802B 0.00 3,261.24 Sales Stock-Consump
1451004 803 0.00 22,222.74 Sales Stock-Consump
1451004 LPCA 0.00 3,460.95 Sales Stock-Consump
1451004 SPCA 0.00 854.63 Sales Stock-Consump
------------------- -------------------
T O T A L 39,096,304.79 39,096,304.79

* * * * * * * * * * * * E N D O F R E P O R T * * * * * * * * * * * *