ANNEX A

TEAM-EF SARI SARI STORE

MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
As of December 31, 2023

LOCATION (Note 1)
INVENTORY UNIT OF MEASUREMENT
PRODUCT /
VALUATION METHOD QUANTITY IN
INVENTORY ITEM DESCRIPTION UNIT PRICE (In weight or volume) TOTAL WEIGHT / VOLUME TOTAL COST
ADDRESS CODE REMARKS STOCKS
CODE e.g., kilos, grams, liters,
(Note 2)
etc.)
SARI 1 Ariel Tripid Pack Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 22.00 5.00 grams 87 110.00
SARI 2 Ariel Tripid Pack Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 22.00 15.00 grams 90 330.00
SARI 3 Ariel Tripid Pack Red Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 22.00 21.00 grams 87 462.00
SARI 4 Ariel 2x Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 17.00 11.00 grams 64 187.00
SARI 5 Ariel 2x Red Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 17.00 3.00 grams 64 51.00
SARI 6 Ariel 2x Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 16.00 23.00 grams 66 368.00
SARI 7 Tide Powder Tripid Pack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 22.00 19.00 grams 91 418.00
SARI 8 Wings Kalamansi Fresh Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 8.00 10.00 grams 60 80.00
SARI 9 Wings Powder Bleach Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 8.00 11.00 grams 57 88.00
SARI 10 Wings Laundry Sanitizer Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 8.00 6.00 grams 57 48.00
SARI 11 Wings Summer Sunshine Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 8.00 10.00 grams 60 80.00
SARI 12 Wings Floral Fresh Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 8.00 17.00 grams 60 136.00
SARI 13 Wings with Fabcon Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 8.00 22.00 grams 37 176.00
SARI 14 Surf Powder Rose Fresh Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 9.00 6.00 grams 65 54.00
SARI 15 Surf Powder Cherry Blossom Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 9.00 6.00 grams 65 54.00
SARI 16 Surf Powder Kalamansi Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 9.00 11.00 grams 57 99.00
SARI 17 Surf Powder Purple Blooms Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 9.00 10.00 grams 65 90.00
SARI 18 Surf Powder Antibacterial Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 9.00 3.00 grams 60 27.00
SARI 19 Surf Sunfresh Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 9.00 15.00 grams 65 135.00
SARI 20 Pride Kalamansi Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 7.00 21.00 grams 40 147.00
SARI 21 Pride Fabric Conditioner Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 7.00 7.00 grams 40 49.00
SARI 22 Pride Antibacterial Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 7.00 3.00 grams 40 21.00
SARI 23 Downy Sunrise Fresh 3x Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 18.00 13.00 milliliter 69 234.00
SARI 24 Downy Garden Bloom 3x Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 18.00 8.00 milliliter 69 144.00
SARI 25 50% Downy Sunrise Fresh Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 15.00 milliliter 38 150.00
SARI 26 50% Downy Antibac Safeguard Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 12.00 milliliter 36 120.00
SARI 27 50% Downy Antibac Kontra Kulob Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 6.00 milliliter 36 60.00
SARI 28 Joy Kalamansi Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 13.00 26.00 milliliter 40 338.00
SARI 29 Joy Lemon Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 13.00 30.00 milliliter 40 390.00
SARI 30 Zonrox Original Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 42.00 15.00 liter 1 630.00
SARI 31 Zonrox Original Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 19.00 41.00 milliliter 250 779.00
SARI 32 Zonrox Colorsafe Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 27.00 12.00 milliliter 225 324.00
SARI 33 Topz Bar Blue Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 30.00 16.00 grams 400 480.00
SARI 34 Topz Bar White Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 30.00 10.00 grams 400 300.00
SARI 35 Pride Bar White Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 30.00 12.00 grams 370 360.00
SARI 36 Budget Bar White Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 20.00 13.00 grams 330 260.00
SARI 37 Happee Toothpaste Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 14.00 12.00 grams 55 168.00
SARI 38 Colgate Toothpaste Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 25.00 12.00 grams 20 300.00
SARI 39 Pantene Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 5.00 8.00 milliliter 15 40.00
SARI 40 Pantene Violet Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 5.00 8.00 milliliter 15 40.00
SARI 41 Clear Shampoo Blue Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 6.00 8.00 milliliter 12 48.00
SARI 42 Clear Shampoo Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 3.00 8.00 milliliter 13 24.00
SARI 43 Palmolive Violet Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 8.00 milliliter 15 80.00
 ANNEX A
TEAM-EF SARI SARI STORE
MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
As of December 31, 2023

LOCATION (Note 1)
INVENTORY UNIT OF MEASUREMENT
PRODUCT /
VALUATION METHOD QUANTITY IN
INVENTORY ITEM DESCRIPTION UNIT PRICE (In weight or volume) TOTAL WEIGHT / VOLUME TOTAL COST
ADDRESS CODE REMARKS STOCKS
CODE e.g., kilos, grams, liters,
(Note 2)
etc.)
SARI 44 Palmolive Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 48.00 8.00 milliliter 15 384.00
SARI 45 Palmolive Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 15.00 8.00 milliliter 15 120.00
SARI 46 Sunsilk Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 20.00 8.00 milliliter 15 160.00
SARI 47 Head & Shoulder Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 24.00 8.00 milliliter 12 192.00
SARI 48 Dove Shampoo Blue Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 19.00 8.00 milliliter 12 152.00
SARI 49 Creamsilk Conditioner Black Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 8.00 milliliter 10 80.00
SARI 50 Creamsilk Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 8.00 milliliter 13 80.00
SARI 51 Creamsilk Blue Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 6.00 8.00 milliliter 11 48.00
SARI 52 Palmolive Conditioner Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 8.00 milliliter 12 80.00
SARI 53 Palmolive Conditioner Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 12.00 8.00 milliliter 12 96.00
SARI 54 Keratin Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 24.00 8.00 grams 20 192.00
SARI 55 Keratin Red Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 6.00 10.00 grams 20 60.00
SARI 56 Keratin Brown Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 19.00 10.00 milliliter 12 190.00
SARI 57 Keratin Black Keraplus Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 11.00 10.00 grams 20 110.00
SARI 58 Keratin Gold Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 15.00 10.00 grams 20 150.00
SARI 59 Silka Orange Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 6.00 22.00 grams 65 132.00
SARI 60 Silka Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 16.00 26.00 grams 65 416.00
SARI 61 Safeguard Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 6.00 22.00 grams 60 132.00
SARI 62 Safeguard Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 4.00 22.00 grams 60 88.00
SARI 63 Safeguard Blue Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 14.00 22.00 grams 55 308.00
SARI 64 Bioderm Pink Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 7.00 20.00 grams 60 140.00
SARI 65 Bioderm Blue Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 15.00 20.00 grams 60 300.00
SARI 66 Bioderm Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 11.00 20.00 grams 60 220.00
SARI 67 Silka Shea Butter Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 2.00 25.00 grams 65 50.00
SARI 68 Gard Shampoo Green Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 12.00 8.00 milliliter 12 96.00
SARI 69 Safeguard Yellow Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 1.00 22.00 grams 60 22.00
SARI 70 Nescafe Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 2.00 46.00 grams 46 92.00
SARI 71 Nescafe Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 11.00 24.00 grams 22 264.00
SARI 72 Nescafe Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 12.00 grams 10 120.00
SARI 73 Nescafe Stick Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 45.00 3.00 grams 3 135.00
SARI 74 Great Taste Granules Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 10.00 24.00 grams 25 240.00
SARI 75 Great Taste Premium Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 11.00 23.00 grams 25 253.00
SARI 76 Kremtop Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 2.00 22.00 grams 80 44.00
SARI 77 Angel Creamer Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 6.00 18.00 grams 80 108.00
SARI 78 Birch Tree Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 22.00 12.00 grams 33 264.00
SARI 79 Bear Brand Swak Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 177.00 13.00 grams 33 2,301.00
SARI 80 Milo Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 6.00 20.00 grams 48 120.00
SARI 81 Milo Single Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 12.00 14.00 grams 24 168.00
SARI 82 Great Taste White Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 2.00 15.00 grams 50 30.00
SARI 83 Nescafe Creamy Latte Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 23.00 15.00 grams 51 345.00
SARI 84 Nescafe Creamy White Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 1.00 15.00 grams 51 15.00
SARI 85 Nescafe Original Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 31.00 15.00 grams 52 465.00
SARI 86 Kopiko Blanca Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 8.00 15.00 grams 58 120.00
 ANNEX A
TEAM-EF SARI SARI STORE
MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
As of December 31, 2023

LOCATION (Note 1)
INVENTORY UNIT OF MEASUREMENT
PRODUCT /
VALUATION METHOD QUANTITY IN
INVENTORY ITEM DESCRIPTION UNIT PRICE (In weight or volume) TOTAL WEIGHT / VOLUME TOTAL COST
ADDRESS CODE REMARKS STOCKS
CODE e.g., kilos, grams, liters,
(Note 2)
etc.)
SARI 87 Kopiko Brown Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 2.00 15.00 grams 27 30.00
SARI 88 Kopiko Black Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 16.00 12.00 grams 28 192.00
SARI 89 Champion Energen Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 8.00 16.00 grams 60 128.00
SARI 90 Kopiko Blanca Single Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 9.00 10.00 grams 30 90.00
SARI 91 Kopiko Brown Single Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 9.00 10.00 grams 30 90.00
SARI 92 Kopiko Double Cups Twinpack Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 23.00 12.00 grams 36 276.00
SARI 93 Choco Hero Single Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 11.00 10.00 grams 30 110.00
SARI 94 Kopiko Black Single Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 7.00 10.00 grams 30 70.00
SARI 95 Bear Brand Sitio 1 Bougainvilla Street Bucayao Calapan City O - Weighted Average 4.00 128.00 grams 300 512.00
-

19,059.00

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

Daryl B. Ocampo
Name and Signature of Authorized
Representative
TIN : 621-308-140-00000