ROCEL DRUGSTORE

MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY

As of December 31, 2023
LOCATION (Note 1)
UNIT OF MEASUREMENT
PRODUCT / INVENTORY INVENTORY VALUATION METHOD
ITEM DESCRIPTION UNIT PRICE QUANTITY IN STOCKS TOTAL WEIGHT / VOLUME TOTAL COST
CODE ADDRESS CODE REMARKS (In weight or volume)
(Note 2) e.g., kilos, grams, liters, etc.)
Diamicron MR FIFO 23.30 522 pcs 12,162.60
Debtan FIFO 1.15 22 pcs 25.30
Arya 2Mg FIFO 10.00 300 pcs 3,000.00
Glubitor 80Mg. FIFO 8.30 1000 pcs 8,300.00
Metformin FIFO 0.75 500 pcs 375.00
Neoform FIFO 3.35 950 pcs 3,182.50
Solosamet FIFO 22.60 300 pcs 6,780.00
Medrol 16 Mg FIFO 63.55 700 pcs 44,485.00
Avodart FIFO 44.00 344 pcs 15,136.00
Dostan FIFO 14.00 45 pcs 630.00
Furosemide 2Mg FIFO 0.40 299 pcs 119.60
Hemostan 500Mg FIFO 28.50 500 pcs 14,250.00
Lasix FIFO 15.40 120 pcs 1,848.00
Releaf Forte FIFO 8.00 800 pcs 6,400.00
Advil FIFO 7.60 177 pcs 1,345.20
Arcoxia 120Mg FIFO 74.35 311 pcs 23,122.85
Cataflam FIFO 26.85 200 pcs 5,370.00
Celecoxib FIFO 2.00 556 pcs 1,112.00
Difenax FIFO 5.60 46 pcs 257.60
Dolcet FIFO 48.85 498 pcs 24,327.30
Ibuprofen 400Mg FIFO 1.15 1500 pcs 1,725.00
Illanol 100Mg FIFO 10.75 200 pcs 2,150.00
Melaxicam FIFO 5.00 600 pcs 3,000.00
Piroxicam FIFO 1.70 454 pcs 771.80
Voren FIFO 2.00 565 pcs 1,130.00
Antiox FIFO 92.70 700 pcs 64,890.00
Buscopan FIFO 21.25 2781 pcs 59,096.25
Dulcolax FIFO 17.60 541 pcs 9,521.60
Flagyl 500Mg FIFO 25.50 788 pcs 20,094.00
Hyoscine FIFO 5.00 1643 pcs 8,215.00
Losec 10Mg FIFO 30.25 711 pcs 21,507.75
Gaviscon FIFO 12.40 466 pcs 5,778.40
Motillium FIFO 28.55 248 pcs 7,080.40
Maalox FIFO 10.20 600 pcs 6,120.00
Omeprazole FIFO 2.20 2000 pcs 4,400.00
Plasil FIFO 8.20 1924 pcs 15,776.80
Risek 20Mg FIFO 32.00 622 pcs 19,904.00
Raxide 150Mg FIFO 14.50 70 pcs 1,015.00
Ranitidine 150Mg FIFO 1.40 788 pcs 1,103.20
Senokot FIFO 9.85 2647 pcs 26,072.95
Allerta FIFO 20.55 722 pcs 14,837.10
Alnix FIFO 25.00 528 pcs 13,200.00
Ceterizine FIFO 0.80 6000 pcs 4,800.00
Drenex FIFO 23.90 2879 pcs 68,808.10
H-One FIFO 16.00 1541 pcs 24,656.00
Montiget 10Mg FIFO 32.75 1974 pcs 64,648.50
Zykast FIFO 27.70 1755 pcs 48,613.50
Xyzal FIFO 24.80 2647 pcs 65,645.60
Alaxan Fr FIFO 7.25 8461 pcs 61,342.25
Aspelit FIFO 2.50 2400 pcs 6,000.00
Neo-Kiddelets FIFO 2.00 1977 pcs 3,954.00
Amox 500Mg FIFO 1.05 6000 pcs 6,300.00
Para Tab FIFO 0.25 6000 pcs 1,500.00
 Alvedon FIFO 3.15 671 pcs 2,113.65
Bioflu FIFO 6.42 8944 pcs 57,420.48
Biogesic FIFO 3.10 7872 pcs 24,403.20
Bonamine FIFO 11.75 1000 pcs 11,750.00
Cortal 500G FIFO 6.40 987 pcs 6,316.80
Celestamine FIFO 21.45 823 pcs 17,653.35
Carbocisteine Cap FIFO 1.07 1500 pcs 1,605.00
Chloramphenicol 500G FIFO 3.15 900 pcs 2,835.00
Chlorphenamine FIFO 0.45 550 pcs 247.50
Dicycloverine Tab FIFO 0.25 1050 pcs 262.50
Decolgen FIFO 5.20 922 pcs 4,794.40
Decilone Forte FIFO 26.30 1423 pcs 37,424.90
Dolfenal 500G FIFO 24.15 3000 pcs 72,450.00
Diatabs FIFO 6.70 2874 pcs 19,255.80
Erythromycin 500G FIFO 3.40 205 pcs 697.00
Flanax FIFO 10.20 2500 pcs 25,500.00
Gardan 500G FIFO 24.60 2467 pcs 60,688.20
Hydrite FIFO 13.60 800 pcs 10,880.00
Imodium FIFO 13.60 200 pcs 2,720.00
Kremils FIFO 5.00 1451 pcs 7,255.00
Loperamide FIFO 0.48 754 pcs 361.92
Mefenamic Acid FIFO 0.80 1500 pcs 1,200.00
Midol FIFO 9.05 387 pcs 3,502.35
Medicol FIFO 5.20 2147 pcs 11,164.40
Myracof FIFO 3.80 442 pcs 1,679.60
Nasathera FIFO 4.35 1152 pcs 5,011.20
Neozep FIFO 4.25 9455 pcs 40,183.75
Orasone FIFO 14.00 544 pcs 7,616.00
Prednisone FIFO 0.65 1250 pcs 812.50
Pyrazone FIFO 18.85 73 pcs 1,376.05
Ponstan Sf 500G FIFO 33.85 300 pcs 10,155.00
Rexidole Forte FIFO 400.00 574 box 229,600.00
Skelan Forte FIFO 17.95 1644 pcs 29,509.80
Symdex FIFO 1.50 4000 pcs 6,000.00
Solmux FIFO 9.60 2667 pcs 25,603.20
Saridon FIFO 4.60 6500 pcs 29,900.00
Sinupret FIFO 10.85 400 pcs 4,340.00
Tuseran FIFO 8.60 3477 pcs 29,902.20
Drive Max FIFO 72.00 500 pcs 36,000.00
Gabon Cap FIFO 15.00 1977 pcs 29,655.00
1,750.62 150,804.00 1,705,731.90

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 codes:

CH Indicate the name of the consignor in the Remarks column
Goods on consignment held by the taxpayer

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

CO Goods out on consignment held in the hands of Indicate the name of the entity in the Remarks column
entity other than 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.

RON C. CABRERA
Name and Signature of Authorized
Representative