PALMA GROUP OF COMPANIES, INC.

NAME TIN ADDRESS AMOUNT

NEBRASKA DISTRIBUTORS 006-501-295-00003 General Santos Drive, Zone III, Koronadal City 2,969,266.36
DONG-A Pharma Phils., Inc. 225-125-979-000 Unit 2803, Atlanta Centre, 31 Annapolis Street, Greenhills, San Juan City 535,635.59
ACS MANUFACTURING CORPORATION 003-891-667-00015 Ong Yiu, District, Butuan City 1,232,699.42
BUTUAN GOODYEAR ENTERPRISES, INCORPORATED 000-274-352-000 A.D Curato St., Sikatuna, Butuan City 1,140,771.98
YCS PRIME SELLER CORP. 410-833-595-000 Montalban St., Sintos Subd., Villa Kananga, Butuan City 399,016.19
JMC DISTRIBUTOR CORPORATION 005-485-802-004 Near Camella Homes Purok 4, Villa Kananga, Butuan City 584,931.10
DEX CARAGA MULTI-SALES CORPORATION 006-116-627-000 Montalban St., Sintos Subd., Villa Kananga, Butuan City 1,211,107.35
COKALIONG SHIPPING LINES, INC. 000-553-566-00000 Cokaliong Tower, Don Serging Osmeña Avenue, Cebu City 11,354.49
Coca-Cola FEMSA Philippines, Inc. 000-112-104-00105 Taguibo, Butuan City 921,693.02
LCG MARKETING (PHILS.) CORPORATION 004-440-261-043 Purok 4, Villa Kananga, Butuan City 219,106.55
ANAND MKTG CORP. 479-966-830-000 433 Rodulfo Calo, San Ignacio, Butuan City 3,279,957.77
KCLCM MARKETING 477-001-152-000 Purok 8, Malalag, Libertad, Butuan City 552,712.50
Advanstar Company, Inc. 003-975-106-00001 Brgy. Ambago, Butuan City 3,952,400.00
MEMER FOOD DEALER 165-156-253-000 479 Alley, Malvar St., Pob., Davao City 70,340.00
BPC INDUSTRIES 192-163-375-000 Unit 5 Lui Bldg. Osmeña St., Cagayan de Oro City 1,809,809.23
ORO GRANDE DISTRIBUTORS, INC. 005-892-272-002 Km. 3 Brgy. Luna, Surigao City 5,779,075.72
PMFTC Inc. 007-515-588-051 Km. 3 Brgy. Luna, Surigao City 15,904,285.00
Marlyn Marketing 122-434-903-000 2902 Borromeo Street, Taft, Surigao City 248,563.60
HAPPY ENTERPRISES AND RESOURCES, INCORPORATED 000-274-763-000 S. Calo Ave., Obrero, Butuan City 2,146,640.70
ROMARK SALES, INC. 004-351-412-000 Zone 4, National Highway, Cugman, Cagayan de Oro City 51,425.78
ALBERTSON MARKETING 916-961-980-001 Hero Bldg. Amelia St., Luz Village, Bayanihan, Butuan City 458,560.14
SUREQUICK MARKETING, INC. 283-466-963-000 433 R. Calo St., San Ignacio, Butuan City 866,750.96
PALADIN MARKETING, INCORPORATED 284-807-947-000 Km. 3 Libertad, Butuan City 101,637.57
ALASKA MILK CORPORATION 003-945-022-00012 LamHoi Compound, Zone 4, Igpit Opol, Misamis Oriental 1,125,055.96
EXTRACT SALES, INC. 001-223-586-000 Nat'l. Highway, Zone 5, Molugan El Salvador, Misamis Oriental 2,153,588.28
GOLDEN LIBY'S TREE, INC. 006-625-838-000 M. Ortiz Street, Kaskag, Surigao City 4,207,895.19
JOSNAV ENTERPRISES 142-987-288-000 1st St. Pareja Subd., Bayanihan, Butuan City 344,732.79
E.B.S. FOOD PRODUCT DEALER 160-945-908-000 #092 Sol. P. Bella St., Toclong 1B, City of Imus, Cavite 48,982.00
LCS CARAGA DISTRIBUTOR INC. 008-985-081-000 542 Purok 4 Lower Doongan, Butuan City 334,935.00
PIPRIME CORPORATION 464-276-115-000 UCC Warehouse Suaton Ambago, Butuan City 1,550,892.50
RALAV CORPORATION 005-786-334-000 San Jose St., Urduja, Butuan City 2,727,637.96
CARAGA MULTILINES DISTRIBUTION INC. 009-885-541-000 Purok 5, Ambago, Butuan City 280,911.66
Sheridan Distributor Cagayan Co., Inc. 009-488-698-0001 D.S. Abejo Street, Corrales Extension, Puntod, Cagayan De Oro City 69,968.02
GRANVIA SUR DISTRIBUTION, INC. 400-916-930-003 Montecarlo Bldg. Westbound Terminal, Bulua, Cagayan de Oro City 2,092,561.41
PRIME MARKETING CORPORATION/TRUCKING SERVICES 005-952-535-000 Km. 3 Luna, Surigao City 371,200.00
Suvisco Industries, Inc. 000-293-139-000 Zone 2 Igpit, Opol, Misamis Oriental 91,380.50
D'BEST VALUE PRODUCTS DISTRIBUTION CORPORATION 006-115-853-000 Purok 6 National Highway Villa Kananga, Butuan City 3,785,140.38
Golden Century Marketing 114-750-049-000 National Highway Zone 9, Cugman, Cagayan de Oro City 2,040,688.64
INTERNATIONAL PHARMACEUTICALS, INC. 000-309-701-00013 Km 3 J.C Aquino Ave., Libertad, Butuan City 381,564.04
PHILUSA CORPORATION 000-281-014-00006 Zone 4 Cugman, CDO City, Misamis Oriental 955,243.39
VIRGINIA FOOD, INC. 000-065-503-000 Sitio Younglife, Barangay Cogon, Compostela, Cebu 288,922.34
COMPAÑERO COMMERCIAL 128-218-254-000 Lopes Jaena St., Sikatuna, Butuan City 246,866.68
EMPERADOR DISTILLERS, INC. 238-684-383-00000 E. Rodriguez Jr. Ave., Bagumbayan, Quezon City 1,482,884.93
FIRST PGMC ENTERPRISES INC. 008-817-094-00000 12th Floor Centerpoint Bldg., Julia Vargas cor. Garnet Street Ortigas Center 699,917.28
Gardenia Bakeries (Philippines), Inc. 004-526-681-00000 Gardenia Centre, Star Avenue, LIIP Mamplasan, Biñan, Laguna 8,491.25
GLOBAL FOODS DISTRIBUTION CORP. 442-670-568-000 Barrio Silad, Mahogany, Butuan City 244,294.75
LIRAMARK ENTERPRISE 137-698-260-000 330 1st St. Pareja Subd., Bayanihan, Butuan City 30,811.32
JULMAR COMMERCIAL INC. 486-701-947-000 Osmeña-Yacapin Sts., Cagayan de Oro City 65,866.00
AJB TRADING 938-418-791-001 Santan St., Guingona Subd., J.P. Rizal, Butuan City 484,000.00
JJBA ENTERPRISES 190-835-403-000 Barangay Togbongon, Surigao City 60,720.00
YLH SALES CORPORATION 006-118-234-000 San Jose St., Urduja, Butuan City 89,127.98
AJINOMOTO PHILIPPINES CORPORATION 000-316-893-00028 Cesia Bldg. Manga cor Nangka Rd. Guingona Subd., Butuan City 189,450.09
IP June Marketing 409-395-297-000 Zone-2, Barra Opol, Misamis Oriental 178,320.76
PEACH AND MELON MARKETING 236-171-037-001 Zone 6 Abaday St., Bayabas, Cagayan de Oro City 97,534.08
RAM FOOD PRODUCTS, INC. 000-421-535-000 Km. 46 Bo. Pulo, Cabuyao, Laguna 110,802.90
JUICY SWEET PRESERVES MKTG. 272-490-071-000 Blk. 12, Lot 4, Teachers Vill., Villa Kananga, Butuan City 31,254.08
BEEHIVE DISTRIBUTION 181-576-659-000 CKY Building, Lapasan Hi-way, Cagayan de Oro City 50,066.04
Kawsek, Inc. 000-057-073-000 415 Arayat Street, Mandaluyong City 145,847.74
SILVER LIGHT'S BAKERY CORPORATION 009-569-943-000 Purok 5, Brgy. Pigcarangan Tubod, Lanao del Norte 20,880.25
COMARK INTERNATIONAL CORPORATION 001-056-588-00000 1st Ave., Sta. Maria Industrial Subd., Bagumbayan, Taguig City 25,264.87
ANEN MARKETING PHILIPPINES, INCORPORATED 006-433-069-000 Corrales Avenue, Cagayan de Oro City 112,093.49
PHILIPPINE SPAN CARRIER CORP. 000-311-151-00000 Sulpicio Go St., Reclamation Area Tejero (Villa Gonzalo), Cebu City 39,935.28
STAR 360 Philippines Inc. 007-944-866-000 Quezon City 5,332.20
NEW SURIGAO PAINTHAUS & AUTOPARTS GEN. MERCHANDISE 178-185-791-000 Rizal corner Borja Sts., Washington, Surigao City 1,500.00
RICHLOOM FABRICS 925-547-683-000 San Nicolas St., Washington, Surigao City 1,240.00
NEW JEBE MARKETING 322-432-727-000 Boulevard Pantalan 2, Brgy. Taft, Surigao City 5,430.00
Y GENERAL MERCHANT 102-738-745-000 San Nicolas Street, Washington, Surigao City 8,400.00
SURIGAO MULTILINE ENTERPRISES 154-483-961-001 Vasques St., Brgy. Washington, Surigao City 4,475.00
NEW DATCHE PHILS. TRADERS CORP. 000-069-987-000 A.S Fortuna St., Banilad, Mandaue City 112,700.00
3A'S MARKETING 179-106-681-000 Km 3, Brgy. Luna, Surigao City 4,700.00
LAVENDER SHELL SERVICE STATION & GEN. MDSE. 166-632-075-000 Borromeo Street, Surigao City 2,394.75
71,859,642.80
 GOSUPPLYTECH ENTERPRISES
(Purchases)

NAME TIN ADDRESS AMOUNT

JADES CARGO SERVICES, INC. 000-262-487-017 Guingona Subdivision, J.P. Rizal, Butuan City 45,377.50
AP CARGO LOGISTIC NETWORK CORP. 005-247-530-000 Manila Domestic Terminal Bldg., Pasay City 9,881.18
HIRAM ENTERPRISES 400-276-352-000 Borromeo St. Brgy. Washington, Surigao City 25,500.00
Asiong's Industrial Products 179-209-496-000 77 Magnolia St., Roxas District, Quezon City 413,690.00
APC INDUSTRIAL SUPPLY 281-030-895-000 Soldiers Hills Vill. Putatan, Muntinlupa City 702,840.00
KING'S SAFETYNET INC. 007-540-321-001 Sunbest Compd., Cupang Muntinlupa City 343,931.25

= 1,541,219.93
 LE CHARD PLACE BED & BREAKFAST
(Purchases)

NAME TIN ADDRESS

CITI HARDWARE BACOLOD, INC. 005-919-438-011 Km 4 Brgy. Luna, Surigao City
JJBA ENTERPRISES 190-835-403-000 Km 4 Brgy. Luna, Surigao City
YUIPCO SECURITY AND WATCHMAN AGENCY, INC 005-951-827-000 Yuipco Bldg. Navarro St. Taft, Surigao City
PHILIPPINE SPRING WATER RESOURCES, INC. 000-063-916-052 Taft Punta, Bilang-bilang, Surigao City
DYNZTER BUSINESS CENTER, INC. 249-223-861-001 Nueva St., Taft, Surigao City
Biologic Systems Computer Center 148-338-292-002 Magallanes Street, Washington, Surigao City
ANN'S EGGS AND POULTRY SUPPLY 412-802-560-002 Bugas-Bugas, Placer, Surigao del Norte
DALE FOOD DISTRIBUTION 408-855-692-000 Rizal Street, Washington, Surigao City
SANITARY CARE PRODUCTS ASIA, INC. 004-640-600-00016 Primeterra Properties, Km. 3, Brgy. Luna, Surigao City
LPC ESSENTIALS CORPORATION 005-953-384-000 Borromeo St., Taft, Surigao City
GLOBE TELECOM INC. 000-768-480-0266 Salinas Bldg, Rizal cor. Gemina St., Surigao City
PALMA TRADE CENTER 102-738-712-000 Borromeo St. Taft, Surigao City
SURIGAO DEL NORTE ELECTRIC COOPERATIVE, INC. 000-998-653-000 Narciso corner Espina Sts., Taft, Surigao City
MINDANAO MARKETING & AUTO PARTS 431-196-177-001 San Nicolas St., Washington, Surigao City
PLDT-PHILCOM INC. 004-568-935-009 Narciso St., Brgy. Washinton, Surigao City
SMART COMMUNICATIONS, INC 001-901-673-062 Yuipco Bldg., Borromeo St., Surigao City
Innove Communications Inc. 000-360-916-260 Salinas Bldg, Rizal cor. Gemina St., Surigao City
B-ZEM Tile Center and Finishing Supplies 920-067-031-000 Borromeo St., Brgy. Taft, Surigao City
TKY GENERAL MERCHANT 102-738-745-000 San Nicolas St., Washington, Surigao City

=
 AMOUNT
2,548.80
7,860.00
33,510.70
3,511.20
1,560.00
1,244.00
3,100.00
18,250.00
5,189.50
1,946.00
5,224.60
2,454.00
72,487.82
2,214.08
1,609.90
1,293.06
1,790.00
3,300.00
1,400.00

170,493.66