ANNEX A

LEXNOR CELLPHONE AND ACCESSORIES SHOP

MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
As of Decmember 31, 2020
UNIT OF TO
LOCATION (Note 1) TA
INVENTORY MEASUREMEN
T L
VALUATION WE
PRODUCT / METHOD QUANTITY IN (In weight or IG
INVENTORY ITEM DESCRIPTION UNIT PRICE volume) TOTAL COST
CODE ADDRESS CODE REMARKS STOCKS HT
e.g., kilos, /
(Note 2) grams, liters, VO
etc.) LU
ME
VIVO Y67 on display O new FIFO 3,699.00 1 3,699.00
VIVO Y53 on display O new FIFO 2,799.00 0 -
OPPO A57 on display O new FIFO 3,699.00 1 3,699.00
INFINIX on display O new FIFO 4,290.00 0 -
ITEL A56 PRO on display O new FIFO 3,199.00 1 3,199.00
ITEL A56 on display O new FIFO 2,899.00 0 -
VISION on display O new FIFO 3,999.00 1 3,999.00
P36 on display O new FIFO 3,559.00 1 3,559.00
A36 on display O new FIFO 2,699.00 0 -
ALPHA LITE on display O new FIFO 2,099.00 0 -
A5 260 on display O new FIFO 599.00 1 599.00
2190 on display O new FIFO 599.00 1 599.00
KEYFONE
V6+ on display O new FIFO 2,399.00 0 -
E9+ on display O new FIFO 1,699.00 1 1,699.00
E10+ on display O new FIFO 1,699.00 0 -
L10 on display O new FIFO 1,899.00 1 1,899.00
E8 on display O new FIFO 1,599.00 1 1,599.00
VFONE
S22 on display O new FIFO 2,399.00 0 -
CMX A3 on display O new FIFO 1,999.00 1 1,999.00
CMX S60 on display O new FIFO 1,799.00 1 1,799.00
MYPHONE P1 on display O new FIFO 2,499.00 0 -
MYPHONE S8 on display O new FIFO 799.00 1 799.00
MYPHONE N6 on display O new FIFO 699.00 0 -
CHERRY MOBILE
OMEGA LITE 3S on display O new FIFO 1,999.00 1 1,999.00
B30 on display O new FIFO 799.00 1 799.00
Cli on display O new FIFO 799.00 1 799.00
QNET KEYPAD on display O new FIFO 399.00 1 399.00
CHINA PHONE on display O new FIFO 369.00 1 369.00
H27 on display O new FIFO 379.00 1 379.00
3310 on display O new FIFO 389.00 1 389.00
D10 on display O new FIFO 799.00 1 799.00
VEVA on display O new FIFO 450.00 1 450.00
SAMSUNG
NOTE9 on display O new FIFO 1,650.00 1 1,650.00
LAND ROVER on display O new FIFO 699.00 0 -
TECNO SPARK on display O new FIFO 5,990.00 0 -
ITEL PHONE
A56 on display O new FIFO 2,899.00 0 -
A36 on display O new FIFO 2,699.00 1 2,699.00
A33 on display O new FIFO 2,399.00 0 -
ALPHA LITE on display O new FIFO 2,099.00 1 2,099.00
2171 on display O new FIFO 599.00 0 -
2190 on display O new FIFO 599.00 1 599.00
5260 on display O new FIFO 599.00 1 599.00
5081 on display O new FIFO 699.00 1 699.00
CHERRY MOBILE
S7 PRIME on display O new FIFO 2,999.00 0 -
 OMEGA LITE 4 on display O new FIFO 2,899.00 0 -
OPPO
A57 on display O new FIFO 3,699.00 0 -
A37 on display O new FIFO 3,699.00 0 -
VFONE PHONE
S20 on display O new FIFO 2,399.00 0 -
M24 on display O new FIFO 1,699.00 1 1,699.00
CMX PHONE
K3 on display O new FIFO 1,999.00 0 -
S50 on display O new FIFO 1,799.00 1 1,799.00
KEYFONE PHONE
Z9+ on display O new FIFO 1,999.00 1 1,999.00
L12+ on display O new FIFO 1,999.00 1 1,999.00
E9+ on display O new FIFO 1,699.00 1 1,699.00
MYPHONE PHONE
N5 on display O new FIFO 599.00 1 599.00
N6 on display O new FIFO 699.00 2 1,398.00
N2 on display O new FIFO 599.00 1 599.00
S8 on display O new FIFO 799.00 1 799.00
SAMSUNG BIOS E on display O new FIFO 1,169.00 1 1,169.00
SPEAKER
KTS 1190 on display O new FIFO 550.00 1 550.00
KTS 1050A on display O new FIFO 390.00 1 390.00
GTS 111 on display O new FIFO 369.00 1 369.00
KTS 1167 on display O new FIFO 320.00 1 320.00
KTS 1057 on display O new FIFO 320.00 1 320.00
CASE CELLPHONE on display O new FIFO
CASE 2IN1 on display O new FIFO 200.00 2 400.00
 CASE 2IN1 on display O new FIFO 200.00 2 400.00
CASE 2IN1 on display O new FIFO 200.00 2 400.00
CASE 2IN1 on display O new FIFO 200.00 2 400.00
CASE 2IN1 on display O new FIFO 200.00 2 400.00
CASE 2IN1 on display O new FIFO 200.00 2 400.00
MEMORY
16 GB on display O new FIFO 499.00 2 998.00
32 GB on display O new FIFO 599.00 2 1,198.00
8 GB on display O new FIFO 300.00 2 600.00
4 GB on display O new FIFO 250.00 1 250.00
2 GB on display O new FIFO 200.00 1 200.00
USB
2 GB on display O new FIFO 300.00 1 300.00
4 GB on display O new FIFO 350.00 1 350.00
8 GB on display O new FIFO 399.00 1 399.00
16 GB on display O new FIFO 499.00 1 499.00
32 GB on display O new FIFO 599.00 1 599.00
USB CLASS A
8 GB on display O new FIFO 250.00 1 250.00
16 GB on display O new FIFO 300.00 1 300.00
4 GB on display O new FIFO 200.00 1 200.00
CORD 2.4 on display O new FIFO 150.00 1 150.00
POWER BANK on display O new FIFO 599.00 1 599.00
CHARGER on display O new FIFO -
VIVO on display O new FIFO 180.00 2 360.00
HUAWE on display O new FIFO 180.00 1 180.00
REALME on display O new FIFO 180.00 2 360.00
OPPO on display O new FIFO 160.00 1 160.00
 SAMSUNG on display O new FIFO 160.00 2 320.00
ALIBABA USB on display O new FIFO 180.00 1 180.00
ALIBABA SMALL PIN on display O new FIFO 150.00 2 300.00
15G/3G POWER on display O new FIFO 130.00 1 130.00
LG/MOTOROLA on display O new FIFO 150.00 2 300.00
V-POWER CAR on display O new FIFO 180.00 1 180.00
H2K UNIVERSAL on display O new FIFO 150.00 0 -
NG POWER on display O new FIFO 130.00 2 260.00
IPHONE 4S on display O new FIFO 180.00 1 180.00
ALIBABA on display O new FIFO 150.00 2 300.00
REALME 15W on display O new FIFO 350.00 3 1,050.00
CORD on display O new FIFO 150.00 2 300.00
PORTABLE on display O new FIFO 200.00 1 200.00
CARD READER on display O new FIFO 100.00 2 200.00
OTG CORD on display O new FIFO 100.00 1 100.00
CARD READER SINGLE on display O new FIFO 60.00 2 120.00
CORD BIG PIN TO SMALL Pon display O new FIFO 100.00 2 200.00
BATTERY on display O new FIFO -
i9500 YELLOW ASSTDon display O new FIFO 350.00 2 700.00
on display O new FIFO 350.00 2 700.00
on display O new FIFO 350.00 2 700.00
on display O new FIFO 350.00 2 700.00
E250 on display O new FIFO 300.00 2 600.00
BLUE ASSTD on display O new FIFO 390.00 2 780.00
MYPHONE on display O new FIFO 300.00 2 600.00
MYPHONE on display O new FIFO 280.00 2 560.00
MYPHONE on display O new FIFO 280.00 2 560.00
MYPHONE on display O new FIFO 280.00 1 280.00
BATTERY -
CHERRY MOBILE 280.00 1 280.00
CHERRY MOBILE 280.00 1 280.00
CHERRY MOBILE 280.00 1 280.00
CHERRY MOBILE 280.00 1 280.00
CHERRY MOBILE 280.00 1 280.00
VFONE 390.00 1 390.00
CLOUD FONE 200.00 1 200.00
NOKIA 290.00 1 290.00
NOKIA 4UL 390.00 1 390.00
HK 4C/5C 200.00 2 400.00
HK ASSTD 200.00 2 400.00
GOLD ASSTD 160.00 2 320.00
TEMPERED GLASS 100.00 2 200.00
TEMPERED GLASS 100.00 2 200.00
TEMPERED GLASS 100.00 2 200.00
IPAD 3 200.00 -
HEADSET ASSTD 160.00 2 320.00
TEMPERED GLASS 100.00 2 200.00
TEMPERED GLASS 100.00 2 200.00
TEMPERED GLASS 100.00 2 200.00
SIM CARD -
TNT 30.00 3 90.00
TM 30.00 3 90.00
GLOBE 40.00 3 120.00
SMART 40.00 3 120.00
GLOBE RETAILER 150.00 2 300.00
3G POWER BATTERY 130.00 2 260.00
CORD BAVIN 170.00 2 340.00
VPOWER CORD 150.00 2 300.00
BIG PIN TO BIG PIN 100.00 3 300.00
HEAD SET 150.00 1 150.00
BATTERY -
CHERRY MOBILE 280.00 13 3,640.00
CHERRY MOBILE 280.00 15 4,200.00
CHERRY MOBILE 280.00 25 7,000.00
CHERRY MOBILE 280.00 12 3,360.00
CHERRY MOBILE 280.00 12 3,360.00
CHERRY MOBILE 280.00 5 1,400.00
CHERRY MOBILE 280.00 13 3,640.00
MYPHONE 300.00 14 4,200.00
NOKIA 4C/5C 290.00 30 8,700.00
NOKIA 4UL 390.00 12 4,680.00
SAMSUNG YELLOW 350.00 15 5,250.00
SAMSUNG BLUE 390.00 20 7,800.00
SAMSUNG E250 300.00 4 1,200.00
HK 4C/5C 200.00 9 1,800.00
GOLD 4C/5C 150.00 8 1,200.00
GOLD ASSTD 200.00 6 1,200.00
HK ASSTD 200.00 17 3,400.00
CASE 2IN1 200.00 15 3,000.00
CASE 2IN1 200.00 13 2,600.00
CASE 2IN1 200.00 15 3,000.00
CASE 2IN1 200.00 15 3,000.00
CASE 2IN1 200.00 26 5,200.00
CASE 2IN1 200.00 23 4,600.00
CASE 2IN1 200.00 14 2,800.00
POWER BANK 699.00 1 699.00
POWER BANK 399.00 1 399.00
POWER BANK 599.00 1 599.00
POWER BANK 850.00 2 1,700.00
QNET KEYPAD 399.00 10 3,990.00
CHINA PHONE -
ODOT PAD A5S 1,899.00 1 1,899.00
OWI X1 2,450.00 1 2,450.00
LAND ROVER 699.00 1 699.00
BIG SPEAKER 999.00 3 2,997.00
CHINA PHONE -
E1205 379.00 5 1,895.00
369 369.00 4 1,476.00
NOKIA 3310 389.00 3 1,167.00
SPEAKER -
KTS 1167 320.00 2 640.00
PORTABLE -
KTS 1190 550.00 2 1,100.00
KTS 1186 399.00 2 798.00
KTS 1050A 399.00 2 798.00
CHARGER -
NG POWER 130.00 11 1,430.00
N POWER 150.00 7 1,050.00
OPPO 180.00 12 2,160.00
HBK IPHONE 4S 180.00 2 360.00
UNIVERSAL 150.00 3 450.00
ALIBABA/V POWER 150.00 5 750.00
 V-POWER MEAL CAR 180.00 6 1,080.00
REAL ME 180.00 2 360.00
ALIBABA C505 180.00 2 360.00
PORTABLE 200.00 6 1,200.00
ALIBABA SMALL PIN 150.00 8 1,200.00
IPHONE 5S 180.00 12 2,160.00
VIVO 160.00 5 800.00
HUAWE 160.00 2 320.00
SAMSUNG 160.00 8 1,280.00
CHERRY MOBILE 160.00 5 800.00
MEMORY CARD -
4 GB 250.00 3 750.00
2 GB 200.00 2 400.00
8 GB 300.00 3 900.00
16 GB 499.00 1 499.00
32 GB 599.00 1 599.00
USB -
2 GB 300.00 3 900.00
4 GB 350.00 2 700.00
8 GB 399.00 2 798.00
16 GB 499.00 2 998.00
32 GB 599.00 2 1,198.00
CLASS A USB -
2 GB 180.00 1 180.00
4 GB 200.00 2 400.00
16 GB 300.00 4 1,200.00
TEMPERED GLASS 100.00 10 1,000.00
SIM CARD -
 TM 30.00 24 720.00
TNT 30.00 10 300.00
SMART 40.00 14 560.00
GLOBE 40.00 10 400.00

Total Merchandise Inventory December 31, 2020 229,612.00

Note 1 a Include all goods whether taxpayer has title thereto or not, provided these goods are actually situated in location/address at the Head Office or
Branch or Facilities (with or without sales activity of the taxpayer). Facilities shall include but not limited to place of production, showroom,
warehouse, storage place, leased property, etc. Include also goods out on consignment, though not physically present are nonetheless owned
by the taxpayer.

b Use the following

Goods codes:
on consignment held by the
CH taxpayer Indicate the name of the consignor in the Remarks column on
P Indicate the name of related party/owner in the Remarks column
Parked goods or goods owned by
related parties
O Goods owned by the taxpayer
Goods out on consignment held in
CO the hands of entity other than Indicate the name of the entity in the Remarks column
taxpayer
Note 2 Indicate Costing Method applied, e.g., Standard Costing, FIFO, Weighted Average, Specific Identification, etc.

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and
belief, is true and correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority
thereof.

NORMINA A. LAPNO
Name and Signature of Authorized
Representative
TIN : 761-973-405-000
-
 ANNEX A
MOTOR PARTS
MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY TO
As of Decmember 31, 2020 TA
UNIT OF L
LOCATION (Note 1) INVENTORY MEASUREME W
PRODUCT / VALUATION NT or EI
INVENTORY ITEM DESCRIPTION METHOD UNIT PRICE QUANTITY IN (In weight GH TOTAL COST
CODE ADDRESS CODE REMARKS STOCKS volume)
e.g., kilos, T /
(Note 2) grams, liters, VO
etc.) LU
SPARK PLUG CPR6EA on display O new FIFO M -
E
SPARK PLUG D8EA on display O new FIFO -
SPARK PLUG B7ES on display O new FIFO -
SPARK PLUG D6HA on display O new FIFO -
SPARK PLUG CPR8EA on display O new FIFO -
SPARK PLUG C7HSA on display O new FIFO -
SPARK PLUG BP7HS on display O new FIFO -
SPARK PLUG X24ES-U on display O new FIFO -
SPARK PLUG CR7HIX on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -

on display O new FIFO -

on display O new FIFO -

on display O new FIFO -

on display O new FIFO -

on display O new FIFO -

on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO -

on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -

on display O new FIFO

on display O new FIFO
on display O new FIFO
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
on display O new FIFO -
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For Real Estate Industry

ANNEX B
NAME OF REAL ESTATE COMPANY
Inventory of Saleable Units with Corresponding Cost Per Project
As of December 31, 20__

ACTUAL COST INCURRED

TOTAL PROJECTED/ ESTIMATED TOTAL REALIZED GROSS PROFIT TOTAL SALEABLE UNITS
PROJECT ESTIMATED COST TO ESTIMATED Units Sold
REVENUE Prior Current COMPLETE PROJECT COST For Prior For Current Available for Units Sold Unsold at
Total Current
Year(s) Year Year(s) Year Sale Prior Year(s) Year End
Year
A B C D E F G H I J K L M

Legend:
A Project(s) being undertaken/ indicate name of Project J Total units available for sale as planned
B Projected/Estimated revenue per Project K Total units sold in prior year(s)
C Actual project cost incurred, previous year(s) L Total units sold during the current year
D Actual project cost incurred for the current year M =J-(K+L)
E Total Project cost incurred to date ( C + D )
F Estimated additional cost to complete the project
G Total project cost to date ( E + F )
H Profit recognized in prior year(s) as declared in AFS/ITR
T
I= x(B-G)
B
where: T = collections during the year (refer to Annex B-1)

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief,
is true and correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________
For Real Estate Industry ANNEX B-1
NAME OF REAL ESTATE COMPANY
Schedule of Inventory of Saleable Units Per Project with the Corresponding Trade Accounts Receivable Reconciliation
As of December 31, 20__

A/R Beg SALES DURING THE YEAR COLLECTIONS DURING THE YEAR A/R End
VATABLE SALES VATABLE SALES (net of VAT) VATABLE SALES (net of VAT) VATABLE SALES

Installment Sales Zero Installment Sales Installment Sales

PROJECT (net) Installment Sales Zero (net) Zero (net) Zero Rated Exempt
Deferred Rated Exempt Exempt Total Exempt Total Deferred
Balance Rated Rated Sales Balance
Cash Sales VAT Sales Sales* Cash Sales Deferred Sales Sales* Sales Cash Deferred VAT Sales Sales* Collection Cash Sales VAT Sales*
(net) Cash Sales Sales Cash Sales (net)
Interest + Interest + Interest + Interest +
Principal Other Principal Other Principal Other Principal Other
Charges Charges Charges Charges
A B C1 C2 D E F G H I J1 J2 K L M N O P1 P2 Q R S T U V1 V2 W X Y Z

*Exempt Sales - Sale of residential lot with gross selling price not exceeding P1,919,500.00 and sale of house and lot and other residential dwellings not exceeding P3,199,200.00 set forth under Revenue Regulations No. 3-2012.

Legend:
A Project(s) being undertaken/indicate name of Project O Amount of collection from sales, where initial payments > 25% of contract
B Amount of receivables, beginning, attributable to sales where initial payments > 25% of contract price, excluding VAT P Amount of collection from sales, where initial payments =< 25% of contract
C Amount of receivables, beginning, attributable to sales where initial payments =< 25% of contract price, excluding VAT Q Interests and penalties
D VAT from receivables, beginnning R Amount of VAT collected from vatable sales
E Amount of receivables, beginning, from zero rated sales S Amount of collection from zero rated sales
F Amount of receivables, beginning, from exempt sales T Amount of collection from exempt sales
G Balance of receivables, beginning, inclusive of VAT U Total amount of collections for the year
H Amount of sales, paid in full within the year of sale V Amount of receivables, end, attributable to sales where initial payments > 25% of contract price, excluding VAT
I Amount of sales, where initial payments > 25% of contract W Amount of receivables, end, attributable to sales where initial payments =< 25% of contract price, excluding VAT
J Amount of sales, where initial payments =< 25% of contract X VAT from receivables, end
K Amount of zero rated sales Y Amount of receivables, end, from zero rated sales
L Amount of exempt sales Z Amount of receivables, end, from exempt sales
M Total sales (vatable, zero rated and exempt sales) AZ Balance of receivables, end, inclusive of VAT
N Amount of collection from sales paid in full within the year of sale

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and correct pursuant to the provisions of the National Internal
Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________
For Construction Industry
ANNEX C
NAME OF CONSTRUCTION COMPANY
Schedule of Outstanding Receivables - Beginning and Ending and Realized Gross Profit Per Project
As of December 31, 20__

Schedule of Outstanding Receivables - Beginning and Ending Schedule of Realized Gross Profit Per Project
A/R Beg A/R End TOTAL
CONTRACT % OF
PROJECT CLIENT COLLECTIONS ESTIMATED COST ESTIMATED REALIZED REALIZED
PRICE BILLINGS DURING ESTIMATED COMPLETION
DURING THE Net of PROJECT INCURRED COST TO PROFIT in PROFIT for
Net of VAT VAT THE YEAR VAT PROFIT as of
YEAR VAT COST TO DATE COMPLETE Prior Year(s) Current Year
12.31.20CY

A B C D E F G H I J K L M N O P

A Project being undertaken / indicate name of Project

B Name of Buyer of services rendered by the taxpayer-contractor
C Amount of consideration for the services rendered per contract
D Balance of receivables, beginning, excluding VAT
E Amount of VAT
F Amount billed during the year
G Amount collected during the year
H Balance of receivables, end, excluding VAT
I Amount of VAT attributable to A/R, end
J Project cost as estimated by engineers
K Projected income/profit ( C - J )
L Project cost incurred from the start of Project up to report date
M Additional cost as estimated by engineers for completion of Project
N Profit recognized in prior years as declared in the AFS/ITR

O = (
L
J
)
x K less N

Cost Incurred to Date ( L )

P Percentage of completion = x 100%
Total Estimated Project Cost ( J )

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and correct pursuant to the
provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________