Aging Of Account Receivables
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GLOSCORE PHILIPPINES, INC. Aging of COLLECTIBLES af of July 31, 2007 AGE
2006 Holy Angels University
243 daysTitanium Pasay
Application
P.O.#
Flextorch Projects Epoxy Injection
Project End
Date billed
SI Date
INV. #
Remarks
10091 W4D-01422
202 daysFR Sevilla Ind'l & Dev't Corp. PU Injection
092-A
103,228.23 11.30.07
2677 whole Contract Amount 25,000.00
01.16.07 2682-2687
429,941.18
85 days Monolith Construction & Dev't Polyurethane Corp. Foam 140667
05.16.07letter of release
96 days Legend Hotel Int'l KaloocanPolyurethane FoamKHK-00909
03.31.07 2703-2704
40 days Fortune Tobacco Corp.
02.21.07 2698-2699
Metro StoneRich Corp.
Polyurethane Foam CD-06-2006 Flextorch Projects
AMOUNT
60285
Retention
10,847.74 42,310.26
Retention Balance of Work
330,850.00 30,000.00
2007 190 daysRepublic Steel tube Inc. 41 days Bluetorch construction 155 daysConstech Mgt. Corp. Inc. Frondoso Residence
Polyurehtane Foam 3508-3509-3510
01.22.07
Epoxy Tank Lining Conforme
06.20.07 Final Billing
45,882.50 MAA/after retouching of tank lining August 8 retouch
Polyurethane Foam
02.26.07 Final billing
23,100.00 MAA- shirley c/o Paul
Polyurethane Foam contract
Retention
ON GOING
Int'l Elevator & Equipment Polyurethane Foam 35211
68,065.88 MAA-
200,200.00 (off setting aircon set up)23,294.64
81 days Mr. Emiliano Reyes
Tank Lining
05.10.07 Final Billing
38 days Legend Hotel's Baclaran
Polyurethane FoamHI-001613
06.23.07
2711 whole contract amount254,078.40
38 days Legend Hotel's Pasay
Polyurethane foamRQC-00974
06.23.07
2710 whole contract amount590,944.40
59 days Robinsons Land Corp.
Polyurehtane Foam 4500036440
Billed Date June 5, 2007
6,850.00
53,840.00
Mr. Vargas Construction
Legislative wing Bldg.01885
66 days FR Sevilla Ind'l & Dev't corp. Polyurethane Foam Conforme: 05.18.07 M-4 & M-5 ASEC -Ateneo Leong Hall
IEEI
05.25.07 1st PB 06.14.07 Final Billing
waterproofing of capillary /tanklining
32 days Royal Tern Ceramics Phils. Roofseal foam 39 days Robinsons Land corp.
Retention
07-06-11890
Summit media
NTP
419,393.99
on going
28-Jun-07 final billing 06.22.07
153060
2709
38,000.00 on process aMAA 100,000.00 MAA/
on goig
Ateneo de Manila -Rizal Library R-23 Flex @ Roofdeck Mr. Jun Galloso-Alex d III
98,728.65
160,420.00 MAA/ this week
Application of PU Foam
Monolith Construction & Dev't Roofseal Corp Foam
21,181.56 MAA-
25,587.30 832,481.10
Flextorch Mineral Green Comforme
12,500.00 AJT###
Arsant (UP Project) Total Receivables
153,000.00 Total
###
GLOSCORE PH
AGE
2006 Holy Angels University
243 daysTitanium Pasay
Application
P.O.#
Flextorch Projects Epoxy Injection
Project End
Date billed
10091 W4D-01422
202 daysFR Sevilla Ind'l & Dev't Corp. PU Injection
092-A
85 days Monolith Construction & Dev't Polyurethane Corp. Foam 140667 96 days Legend Hotel Int'l KaloocanPolyurethane FoamKHK-00909 40 days Fortune Tobacco Corp. Metro StoneRich Corp.
Polyurethane Foam CD-06-2006 Flextorch Projects
60285
2007 190 daysRepublic Steel tube Inc. 41 days Bluetorch construction 155 daysConstech Mgt. Corp. Inc. Frondoso Residence
Polyurehtane Foam 3508-3509-3510 Epoxy Tank Lining Conforme Polyurethane Foam Polyurethane Foam contract
Int'l Elevator & Equipment Polyurethane Foam 35211 81 days Mr. Emiliano Reyes
Tank Lining
38 days Legend Hotel's Baclaran
Polyurethane FoamHI-001613
38 days Legend Hotel's Pasay
Polyurethane foamRQC-00974
59 days Robinsons Land Corp.
Polyurehtane Foam 4500036440
Mr. Vargas Construction
Legislative wing Bldg.01885
66 days FR Sevilla Ind'l & Dev't corp.Polyurethane Foam Conforme: 05.18.07 M-4 & M-5 ASEC -Ateneo Leong Hall
waterproofing of capillary /tanklining
32 days Royal Tern Ceramics Phils. Roofseal foam 39 days Robinsons Land corp.
Summit media
07-06-11890 NTP
ON GOING
IEEI
Application of PU Foam
Monolith Construction & Dev't Roofseal Corp Foam
153060
Ateneo de Manila -Rizal Library R-23 Flex @ Roofdeck Mr. Jun Galloso-Alex d III Arsant (UP Project) Total Receivables
Flextorch Mineral Green Comforme
GLOSCORE PHILIPPINES, INC. Aging of COLLECTIBLES af of July 31, 2007 SI Date
INV. #
Remarks
AMOUNT 103,228.23
11.30.07
2677 whole Contract Amount 25,000.00
01.16.07 2682-2687 05.16.07letter of release
429,941.18 Retention
03.31.07 2703-2704 02.21.07 2698-2699
01.22.07
10,847.74 42,310.26
Retention
330,850.00
Balance of Work
30,000.00
Retention
68,065.88
06.20.07 Final Billing
45,882.50
02.26.07 Final billing
23,100.00
ON GOING
200,200.00 (off setting aircon set up)23,294.64
05.10.07 Final Billing
6,850.00
06.23.07
2711
whole contract amount254,078.40
06.23.07
2710
whole contract amount590,944.40
Billed Date June 5, 2007
53,840.00 Retention
05.25.07 1st PB 06.14.07 Final Billing
419,393.99
on going
28-Jun-07 final billing 06.22.07
2709
21,181.56
98,728.65
160,420.00 38,000.00
100,000.00
on goig
25,587.30 832,481.10 12,500.00 ### 153,000.00
Total
###
2006 Holy Angels University
243 daysTitanium Pasay
Application
P.O.#
Flextorch Projects Epoxy Injection
Project End
Date billed
SI Date
INV. #
Remarks
10091 W4D-01422
202 daysFR Sevilla Ind'l & Dev't Corp. PU Injection
092-A
103,228.23 11.30.07
2677 whole Contract Amount 25,000.00
01.16.07 2682-2687
429,941.18
85 days Monolith Construction & Dev't Polyurethane Corp. Foam 140667
05.16.07letter of release
96 days Legend Hotel Int'l KaloocanPolyurethane FoamKHK-00909
03.31.07 2703-2704
40 days Fortune Tobacco Corp.
02.21.07 2698-2699
Metro StoneRich Corp.
Polyurethane Foam CD-06-2006 Flextorch Projects
AMOUNT
60285
Retention
10,847.74 42,310.26
Retention Balance of Work
330,850.00 30,000.00
2007 190 daysRepublic Steel tube Inc. 41 days Bluetorch construction 155 daysConstech Mgt. Corp. Inc. Frondoso Residence
Polyurehtane Foam 3508-3509-3510
01.22.07
Epoxy Tank Lining Conforme
06.20.07 Final Billing
45,882.50 MAA/after retouching of tank lining August 8 retouch
Polyurethane Foam
02.26.07 Final billing
23,100.00 MAA- shirley c/o Paul
Polyurethane Foam contract
Retention
ON GOING
Int'l Elevator & Equipment Polyurethane Foam 35211
68,065.88 MAA-
200,200.00 (off setting aircon set up)23,294.64
81 days Mr. Emiliano Reyes
Tank Lining
05.10.07 Final Billing
38 days Legend Hotel's Baclaran
Polyurethane FoamHI-001613
06.23.07
2711 whole contract amount254,078.40
38 days Legend Hotel's Pasay
Polyurethane foamRQC-00974
06.23.07
2710 whole contract amount590,944.40
59 days Robinsons Land Corp.
Polyurehtane Foam 4500036440
Billed Date June 5, 2007
6,850.00
53,840.00
Mr. Vargas Construction
Legislative wing Bldg.01885
66 days FR Sevilla Ind'l & Dev't corp. Polyurethane Foam Conforme: 05.18.07 M-4 & M-5 ASEC -Ateneo Leong Hall
IEEI
05.25.07 1st PB 06.14.07 Final Billing
waterproofing of capillary /tanklining
32 days Royal Tern Ceramics Phils. Roofseal foam 39 days Robinsons Land corp.
Retention
07-06-11890
Summit media
NTP
419,393.99
on going
28-Jun-07 final billing 06.22.07
153060
2709
38,000.00 on process aMAA 100,000.00 MAA/
on goig
Ateneo de Manila -Rizal Library R-23 Flex @ Roofdeck Mr. Jun Galloso-Alex d III
98,728.65
160,420.00 MAA/ this week
Application of PU Foam
Monolith Construction & Dev't Roofseal Corp Foam
21,181.56 MAA-
25,587.30 832,481.10
Flextorch Mineral Green Comforme
12,500.00 AJT###
Arsant (UP Project) Total Receivables
153,000.00 Total
###
GLOSCORE PH
AGE
2006 Holy Angels University
243 daysTitanium Pasay
Application
P.O.#
Flextorch Projects Epoxy Injection
Project End
Date billed
10091 W4D-01422
202 daysFR Sevilla Ind'l & Dev't Corp. PU Injection
092-A
85 days Monolith Construction & Dev't Polyurethane Corp. Foam 140667 96 days Legend Hotel Int'l KaloocanPolyurethane FoamKHK-00909 40 days Fortune Tobacco Corp. Metro StoneRich Corp.
Polyurethane Foam CD-06-2006 Flextorch Projects
60285
2007 190 daysRepublic Steel tube Inc. 41 days Bluetorch construction 155 daysConstech Mgt. Corp. Inc. Frondoso Residence
Polyurehtane Foam 3508-3509-3510 Epoxy Tank Lining Conforme Polyurethane Foam Polyurethane Foam contract
Int'l Elevator & Equipment Polyurethane Foam 35211 81 days Mr. Emiliano Reyes
Tank Lining
38 days Legend Hotel's Baclaran
Polyurethane FoamHI-001613
38 days Legend Hotel's Pasay
Polyurethane foamRQC-00974
59 days Robinsons Land Corp.
Polyurehtane Foam 4500036440
Mr. Vargas Construction
Legislative wing Bldg.01885
66 days FR Sevilla Ind'l & Dev't corp.Polyurethane Foam Conforme: 05.18.07 M-4 & M-5 ASEC -Ateneo Leong Hall
waterproofing of capillary /tanklining
32 days Royal Tern Ceramics Phils. Roofseal foam 39 days Robinsons Land corp.
Summit media
07-06-11890 NTP
ON GOING
IEEI
Application of PU Foam
Monolith Construction & Dev't Roofseal Corp Foam
153060
Ateneo de Manila -Rizal Library R-23 Flex @ Roofdeck Mr. Jun Galloso-Alex d III Arsant (UP Project) Total Receivables
Flextorch Mineral Green Comforme
GLOSCORE PHILIPPINES, INC. Aging of COLLECTIBLES af of July 31, 2007 SI Date
INV. #
Remarks
AMOUNT 103,228.23
11.30.07
2677 whole Contract Amount 25,000.00
01.16.07 2682-2687 05.16.07letter of release
429,941.18 Retention
03.31.07 2703-2704 02.21.07 2698-2699
01.22.07
10,847.74 42,310.26
Retention
330,850.00
Balance of Work
30,000.00
Retention
68,065.88
06.20.07 Final Billing
45,882.50
02.26.07 Final billing
23,100.00
ON GOING
200,200.00 (off setting aircon set up)23,294.64
05.10.07 Final Billing
6,850.00
06.23.07
2711
whole contract amount254,078.40
06.23.07
2710
whole contract amount590,944.40
Billed Date June 5, 2007
53,840.00 Retention
05.25.07 1st PB 06.14.07 Final Billing
419,393.99
on going
28-Jun-07 final billing 06.22.07
2709
21,181.56
98,728.65
160,420.00 38,000.00
100,000.00
on goig
25,587.30 832,481.10 12,500.00 ### 153,000.00
Total
###
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