2550 Attachments

GLOSCORE PHILIPPINES, INC. VATJune 2007 OUTPUT VAT PAYOR / PAYEE MDS Holdings Inc. Royal Tern Cermaics Phils. Inc. MR Vargas Construction

Date

5

6

7

12 13

14

Tax Base 51,071.43 120,160.71 447,846.40 619,078.54

Vat 6,128.57 14,419.29 53,741.57 ###

PAYEE TIN NO. TFS - Innova 003-821-973-000 TFS - Avanza 003-821-973-000 Ramon Liwag - office Ramon Liwag - parking Megacom Construction Supply200-666-247-000 Megacom Construction Supply200-666-247-000 Victorex Lumber & Hardware 048-100-185-000 PLDT 470-000-488-793 PLDT 470-000-488-793 Citibank 226-527-915-001 HSBC 001-816-857-000 Cash - Payroll workers Lorna C. Masalunga Cash (Petty cash) 228-055-717-001 Cash (fund) 030-103-907-045 Cash (fund) 122-241-694-002 Global Cable Inc. 004-476480-000 Meralco 000-101-528-000 Roberto de Guzman 205-172-564-000 Victorex Lumber & Hardware 048-100-185-000 Donato Zarate & Rodriguez 005-042-983-000 Cash (fund) 123-456-789-000 Cash (fund) 000-387-376-001 Cash ( revolving Fund) 177-469-254-003 Cash ( revolving Fund) 229-046-024-012 Artes Myer Phils. iN,c 232-134-689-000 Leigh Hardware 000-457-560-020 Cancelled Philhealth

TAX BASE 10,842.86 13,435.71

INPUT TAX 1,301.14 1,612.29

Bureau of Internal Revnue Bureau of Internal Revnue Pag-ibig Social Security System Social Security System P-Six Airconditioning Services202-440-733-000 EVY Gen. Merchandise 163-288-261-000 Cash / PMD 003-821-973-000 Cash - Payroll workers hold Next Mobile Inc. 043-001-778-378 Cash - Felport International Mrktg. 104-004-223-000

7,053.19 850.00 1,300.00 8,872.00 1,093.75 26,785.71 17,493.30 4,017.86 73,597.55 6,683.62 8,303.57

802.03 996.43

AMVG Marketing Gemeini chemical Living Color Paint Center Suretech Enterprises Jhelet Gen. Merchandise Cash - petty cash Cash - revolving fund Cash revolving fund Cash - revolving fund Cash - gas allowance Cash - payroll workers

15,608.88 71,406.25 26,276.79 1,598.93 21,428.57 4,037.86 2,982.16 2,678.57 1,993.36 21,283.30 61,523.17

1,873.07 8,568.75 3,153.21 191.87 2,571.43 403.65 296.29 321.43 189.64

210-370-979-000 221-848-806-000 157-286-558-001 110-173-255-000 050-191-017-762 004-456-165-000 003-821-973-000 228-055717-001 228-055-717-001

19,357.14 15,892.86 7,564.73 1,408.21 5,199.71 7,043.14 28,764.12 72,015.30 6,000.00 4,167.89 6,250.00 2,785.71 446.43 8,599.02 18,102.44 3,062.50 2,254.46 1,370.54 2,232.14 2,678.57 3,399.50 60,626.25 4,955.36

2,322.86 1,907.14 907.77 168.99 623.96 845.18 3,451.69

472.19 750.00 334.29 53.57 1,031.88 2,172.29 367.50 270.54 164.46 267.86 321.43 398.80 7,275.15 594.64

2,100.00

3,214.29 2,099.20 482.14

15

Cash - representation Cash - petty cash

202-274-599-000 214-891-082-016

5,357.14 4,082.62

19

Marilou S. javier Cash - revolving fund 228-055-717-001 Ramon Liwag Directories Phils Corp. 000-064-528-000 Paramount Gen. Insurance 047-000-487-000 Citbank 226-527-915-001 BDO Insurance Brokers Inc. 005-058-126-000 Cash (revolving fund) 103-755-853-000 AMVG Marketing 210-370-979-000 Federal Construction 000-119-184-000 Leigh Hardware 000-457-560-020 Cash Mariwasa 003-387-376-000 Cash (Danny Bunag) Jhelet Gen. Merchandise 050-191-017-762 Cash (revolving fund) 200-741-954-040 New Aying Auto Supply 106-956-519-000 Vicotrex Lumber & Hardware 048-100-185-000 Vicotrex Lumber & Hardware 048-100-185-000 Cash Payroll workers Vicente Tamayo Paul A. Fabian 212-931-498-000 Cash- purchased cement 105-816-052+C23 Cash - Electric Bll 000-101-528-000 Victorex Lumber & Construction 048-100-185-000 Cancelled Cash- petty cash 228-055-717-001 Cash-Polyethene Sheet 030-103-907-403 Cash-revolving fund 201-447-265-001 Cash-gasoline allowance Cash-installer Granite Cancelled Cash-revolving fund 212-778-856-000 Victorex Lumber & Construction 048-100-185-000 Cash-payroll workers Cash-payroll workers Cash petty cash 112-480-063-000

2,500.00 2,678.57 408.00 8,798.21 1,113.39 22,918.93 9,227.95 4,314.03 3,611.25 44,518.75 6,205.36 2,232.14 11,970.00 25,803.57 2,493.91 13,767.86 9,017.86 2,977.68 80,635.60 2,100.00 5,982.14 8,258.93 2,011.29 5,535.71

20 23 25

26

4,310.21 3,125.00 3,611.13 21,390.00 9,000.00 3,004.72 2,771.43 70,991.15 23,870.00 4,400.68 ###

642.86 363.38

321.43 1,055.79 133.61 2,750.27 1,107.35 359.97 433.35 5,342.25 744.64 267.86 3,096.43 295.49 1,652.14 1,082.14 357.32

717.86 991.07 241.36 664.29 390.30 375.00 240.62

237.68 332.57

592.32 ###