Billing Report
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GLOSCORE PHILIPPINES INC. Progress Billing Statement for the Year 2007 Project
PO Number
January RSTI Gaisano 3509-3510 O.B. Montessori Blue Torch/ Charina Javier Conforme February Legend Hotel/ Kabayan Fortune Tobacco Corporation CD-06-2006 Pearl of the Orient/ do all Metal March Benson Yu PLDT/ IEEI 35211 April Mr. Reyes Tank Lining Redgold Logistics Planner Designers/ Frondoso Contract Ag. May Robinsons cainta 4500036440 Metrotech Steel Coscolluela & associates Qoutation M.R. Vargas Construction/ Q.C. Hall 01885 F.R. Sevilla SPF Conforme Legend Hotels - Pasay RQC-00974 Legend Hotels - Baclaran HI-001613 Asec Dev't & Cont'n Corp. June Royal Tern Ceramics Phls, Inc.07-06-11890 Robinsons Land Corp. NTP Total Total Total Total Total Total
Down Payment First Billing Second Billing Final Billing Retention Progress Billing
Total Contract
4,221,679.50 491,712.88 4,713,392.38 9,091,730.72
Contract Amount
30% Downpayment Date Invoice No. Amount
680,658.76 300,000.00 96,835.00
Date
###
263,842.40 3,308,500.00 33,000.00
02.21.07 02.27.07
### 9,900.00
135,000.00 30,500.00
04.27.07
29,955.35
13,700.00 150,000.00 286,000.00
04.11.07
28,600.00 06.07.07
05.16.07
10,000.00 ###
06.12.07
###
79,680.00 84,000.00 20,000.00 1,411,513.60 615,822.56 590,000.00 254,078.40 252,000.00 448,600.00 38,000.00 9,091,730.72
###
First Billing Inv.# / OR# Amount ###
Date
Second Billing Inv.# / OR # Amount
Date
Final Billing Inv# / OR # Amount
Date
Retention Inv.# / OR # Amount
28,080.00
2699 /
57,200.00
###
68,065.88 300,000.00 96,835.00 263,842.40 330,850.00 23,100.00 135,000.00 544.65 13,700.00 150,000.00 200,200.00 79,680.00 84,000.00 10,000.00 530,519.45 615,822.56 590,000.00 254,078.40 252,000.00 314,020.00 38,000.00 4,350,258.34
GLOSCORE PHILIPPINES INC. Progress Billing Statement for the Year 2006 Project
PO Number
Contract Amount
30% Downpayment Date Invoice No. Amount
January
February
March Robinsons Land corp. -Batangas 6633
2,375,000.00
April
si#2627/2276/2310 Legend Hotel Manila-TipananLVH-02535 May
June
July Holy Angels University
August Titanuim Corporation-Pasay
August
September
10091
W4D-01422
499,020.00
###
2677
Date
First Billing Inv.# / OR#
October
November
December
First Billing Amount
Date
Second Billing Inv.# / OR # Amount
Date
Final Billing Inv# / OR # Amount
Date
Retention Inv.# / OR # Amount
### 103,228.23 -
-
PO Number
January RSTI Gaisano 3509-3510 O.B. Montessori Blue Torch/ Charina Javier Conforme February Legend Hotel/ Kabayan Fortune Tobacco Corporation CD-06-2006 Pearl of the Orient/ do all Metal March Benson Yu PLDT/ IEEI 35211 April Mr. Reyes Tank Lining Redgold Logistics Planner Designers/ Frondoso Contract Ag. May Robinsons cainta 4500036440 Metrotech Steel Coscolluela & associates Qoutation M.R. Vargas Construction/ Q.C. Hall 01885 F.R. Sevilla SPF Conforme Legend Hotels - Pasay RQC-00974 Legend Hotels - Baclaran HI-001613 Asec Dev't & Cont'n Corp. June Royal Tern Ceramics Phls, Inc.07-06-11890 Robinsons Land Corp. NTP Total Total Total Total Total Total
Down Payment First Billing Second Billing Final Billing Retention Progress Billing
Total Contract
4,221,679.50 491,712.88 4,713,392.38 9,091,730.72
Contract Amount
30% Downpayment Date Invoice No. Amount
680,658.76 300,000.00 96,835.00
Date
###
263,842.40 3,308,500.00 33,000.00
02.21.07 02.27.07
### 9,900.00
135,000.00 30,500.00
04.27.07
29,955.35
13,700.00 150,000.00 286,000.00
04.11.07
28,600.00 06.07.07
05.16.07
10,000.00 ###
06.12.07
###
79,680.00 84,000.00 20,000.00 1,411,513.60 615,822.56 590,000.00 254,078.40 252,000.00 448,600.00 38,000.00 9,091,730.72
###
First Billing Inv.# / OR# Amount ###
Date
Second Billing Inv.# / OR # Amount
Date
Final Billing Inv# / OR # Amount
Date
Retention Inv.# / OR # Amount
28,080.00
2699 /
57,200.00
###
68,065.88 300,000.00 96,835.00 263,842.40 330,850.00 23,100.00 135,000.00 544.65 13,700.00 150,000.00 200,200.00 79,680.00 84,000.00 10,000.00 530,519.45 615,822.56 590,000.00 254,078.40 252,000.00 314,020.00 38,000.00 4,350,258.34
GLOSCORE PHILIPPINES INC. Progress Billing Statement for the Year 2006 Project
PO Number
Contract Amount
30% Downpayment Date Invoice No. Amount
January
February
March Robinsons Land corp. -Batangas 6633
2,375,000.00
April
si#2627/2276/2310 Legend Hotel Manila-TipananLVH-02535 May
June
July Holy Angels University
August Titanuim Corporation-Pasay
August
September
10091
W4D-01422
499,020.00
###
2677
Date
First Billing Inv.# / OR#
October
November
December
First Billing Amount
Date
Second Billing Inv.# / OR # Amount
Date
Final Billing Inv# / OR # Amount
Date
Retention Inv.# / OR # Amount
### 103,228.23 -
-
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