Cash Disbursement 2007

GLOSCORE PHILS., INC. Cash Disbursement July 2007

Date

3

5

7

10

12 13 16 17

18

PAYEE TFS - Innova TFS - Avanza Ramon Liwag - office Ramon Liwag - parking EVY General Merchandise bureau of internal revenue Bureau of internal Revenue Cash Mayors Permit GPI Cash - Greenpeaks woods Cash -representation Lorna Masalunga Roberto de Guzman BPI HSBC Citibank Pag-ibig SSS SSS Philhealth

PROJECT

Mahogany

mahogany FR Sevilla

CHECK CV# TIN NO. # 003-821-973-000 578217 6861003-821-973-000 578242 976802 7328 976808 7386163-288-261-000 645766 7442 976891 7443 976892 7444 976893 7445122-241-694-002 976894 7446227-006-068-000 976895 7447 976896 7448 976897 7449005-298-371-000 976898 7450005-298-371-000 976899 7451221-252-819-004 976900 7452 976901 7453 976902 7454 976903 7455 976904

PLDT 844-2493 7456470-000-488-793 PLDT 893-0031 7457470-000-488-793 PLDT 888-0643 7458470-000-488-793 PLDT 888-0644 7459470-000-488-793 GLOBE TELECOM 7460050-000-768-480 GLOBE TELECOM 7461050-000-768-480 GLOBE TELECOM 7462050-000-768-480 GLOBE TELECOM 7463050-000-768-480 GLOBE TELECOM 7464050-000-768-480 GLOBE TELECOM 7465050-000-768-480 Eevy General Merchandise Mahogany 7466163-288-261-000 Colorsteel System Corp. Mahogany 7467004-471-724-000 Cash MR Vargas 7468220-924-327-000 Global Cable Inc. 7469004-476480-000 Cash-commission 7470 Cash- petty cash 7471228-055-717-001 cash-payroll workers Mahogany/GPI Proj 7472 cash- Harrys Hardware Mahogany 7473150-209-958-000 Meralco 7474200-666-247-000 cancelled 7475 Radianteem Telecom Services Mahogany 7476005-500-540-000 Cash Frondoso 7477204-580-053-002 Cash-Greenpeak Woods mahogany 7478122-241-694-006 Philam Life Insurance 7479 New Aying Auto Supply FX 7480106-956-519-000 Living Color Paint Center 7481157-286-558-001 Cash-Glosphil business License 7482 Cash-petty cash 7483228-055-717-001 CashMahogany 7484000-387-376-001 Cash breaker Mahogany 7485 Cash payroll workers Mahogany 7486 Cash-Occupancy Permit Print Mahogany 7487000-499-599-000 Cash-allowance Staff 7488 cash payroll workers Mahogany 7489 Cash-paints Mahogany 7490000-387-327-000 Cash Doantion -janice7491 Paul A. Fabian uniform 7492212-931-498-000 Cash-petty cash 7493228-055-717-001 cash-payroll workers Mahogany 7494

976905 976906 976907 976908 976909 976910 976911 976912 976913 976914 976915 976916 976917 976918 976919 976920 976921 976922 976923 976925 976926 976927 976928 976929 976930 976931 976932 976933 976934 976935 976936 976937 414897 976938 976939 976940 976941 976942

PCV CASH ### ### ### (1,500.00) ### (850.00) (6,515.01) ### ### (2,554.98) (6,000.00) ### ### ### ### (1,100.00) (1,093.75) (7,900.00) (1,875.00) (656.11) (1,596.62) (1,708.43) (5,815.17) (1,973.17) (1,949.33) (1,419.54) (2,873.39) (1,252.01) (2,061.91) (4,640.00) (6,710.46) ### (500.00) ### (3,588.14) ### (8,500.00) (8,936.30) 0.00 (9,000.00) (1,080.00) (3,026.50) ### (3,330.00) ### ### (4,508.00) ### (3,400.00) ### (2,100.00) ### ### (7,341.18) (3,000.00) (8,700.00) (3,199.00) ###

12,144.00 15,048.00 17,000.00 1,500.00 19,592.50 850.00 6,515.01 20,373.21 11,360.00 2,554.98 6,000.00 21,021.36 38,436.13 26,046.89 30,856.17 1,100.00 1,093.75 7,900.00 1,875.00 656.11 1,596.62 1,708.43 5,815.17 1,973.17 1,949.33 1,419.54 2,873.39 1,252.01 2,061.91 4,640.00 6,710.46 10,220.70 500.00 13,731.43 3,588.14 89,862.50 8,500.00 8,936.30 9,000.00 1,080.00 3,026.50 14,166.90 3,330.00 19,300.00 15,940.65 4,508.00 15,210.84 3,400.00 10,876.25 2,100.00 21,283.30 68,050.00 7,341.18 3,000.00 8,700.00 3,199.00 12,446.25

### ###

### 850.00 6,515.01 ### ### 2,281.23 6,000.00 ### ### ### ### 1,100.00 1,093.75 7,053.57 1,875.00 585.81 1,425.55 1,525.38 5,192.12 1,761.76 1,740.47 1,267.45 2,565.53 1,117.87 1,840.99 4,142.86 5,991.48 9,125.63 446.43 ### 3,183.48 ### 7,589.29 7,978.84 0.00 8,035.71 1,020.00 2,702.23 ### 2,973.21 ### ### 4,071.32 ### 3,103.71 ### 1,803.71 ### ### 6,554.63 3,000.00 7,767.86 2,932.00 ###

Next mobile Inc. Leigh Hardware Cash-revolving fund

19

20

24

25

7495 976943 7496 976944 7497 976945 7498 7499 Cash -payroll workers Mahogany/GPI 7500 976949 Cash-Commission MR VargasMr. Vargas Const7501 976950 7502 Cash - petty cash 7503200-035-311-029 976951 Cash - petty cash Mahogany place7504232-134-689-000 976952 Cash Robinsons Iloilo7505000-948-229-0000976953 cash petty cash 7506234-496-187-0020976954 Citibank 7507221-252-818-0040976955 7508 Cash Holy Angel 7509 cash Frondoso 7510107-67-195-001 0976958 7511 DMCI Mahogany project 7512 0976960 Cash Mahogany 7513150-209-958-0000976961 7514 cash petty cash 7515228-055-717-0000976963 cash 7516 0976964 cash payroll workers Mhogany/GPI 7517 0976965 Cash GPI 7518 14773701 7519 7520 7521 7522 7523 7524 7525 7526 7527 7528 7529 7530 mahogany frondoso

(9,062.86) (6,200.00) (3,000.00) 0.00 0.00 ### ### 0.00 (4,373.50) (4,801.00) (8,955.00) (3,689.10) ### 0.00 (6,000.00) (2,319.00) 0.00 (5,898.14) (5,500.00) 0.00 (3,181.00) (5,390.00) ### ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

###

9,062.86 6,200.00 3,000.00

50,841.75 50,000.00 4,373.50 4,801.00 8,955.00 3,689.10 49,125.13 6,000.00 2,319.00 5,898.14 5,500.00 3,181.00 5,390.00 44,182.50 20,000.00

### ###

8,091.84 5,535.71 3,000.00 0.00 0.00 ### ### 0.00 3,895.09 4,337.08 7,995.54 3,250.00 ### 0.00 6,000.00 2,070.54 0.00 5,266.20 4,910.71 0.00 2,809.60 5,390.00 ### ### 0.00 0.00 0.00 0.00 0.00 (237.68) 0.00 0.00 0.00 (592.32) 0.00 0.00 0.00

###

Input Tax A/P-Trade Direct Materials Direct Labor Direct-OH Other Supplies Lght, Water & Tel Gasoline Transportation Accounts Payable-Other Employee Benefit Rental Representation Taxes, Licenses SSS Contr. Payable Pag-ibig Payable W/Tax-compensation

W/Tax-Expanded Philhealth Payable Salaries & allw. Fund Transfer Repair & Maint. Proffessional Fee VAT Payable (2550M) SSS Loans Payable Advances to employees Cash in Bank

Input Tax 1,301.14 1,612.29

A/P TRADE

Direct Materials

Direct Labor

Direct Overhead

Supplies

Telephone GasolineTranportationExpense

Utilities Expense

2,099.20 17,493.30

1,217.14 273.75

10,142.86 2,281.23

2,252.29 4,118.16 2,790.74 3,306.02

34,317.97 23,256.15 27,550.15

846.43

70.30 171.07 183.05 623.05 211.41 208.86 152.09 307.86 134.14 220.92 497.14 718.98 1,095.08 53.57 1,471.22 404.66

585.81 1,425.55 1,525.38 5,192.12 1,761.76 1,740.47 1,267.45 2,565.53 1,117.87 1,840.99 4,142.86 5,991.48 9,125.63 446.43 3,183.48 89,862.50

910.71 957.46

7,589.29

964.29 60.00 324.27 1,517.88 356.79 2,067.86

8,035.71

436.68 403.65 296.29

7,978.84

1,020.00 2,702.23

17,232.14 3,602.32

469.00

14,807.19 3,103.71 10,876.25

296.29

1,803.71 68,050.00

786.56

6,554.63

932.14 267.00

7,767.86 2,642.00 12,446.25

290.00

Payable-Other

971.02 664.29

8,091.84 5,535.71

0.00 0.00 50,841.75 50,000.00 0.00 478.41 463.92 959.46 439.10 5,263.41 0.00 248.46 0.00 631.94 589.29 0.00 371.40

3,533.89 4,337.08 3,658.46 3,250.00

246.20

80.00 4,337.08

43,861.72

2,070.54 5,266.20 4,910.71 2,789.60

20.00

44,182.50 0.00

0.00 237.68 0.00

592.32 0.00 0.00 0.00

### 48,788.35

###

###

### 44,107.92

0.00

5,196.08

27,114.77

7,978.84

to employees 0

### ### ###

Representation Sundries

Dr. 10,842.86 13,435.71 17,000.00 1,500.00

1601E 850.00 1601C 6,515.01 Mayors permit 20,373.21

Retaineers Fee 6,000.00 house rental 18,769.07

Pagibig Sss Loan Emp Benefits PH cont. PH Payables

1,100.00 1,093.75 7,053.57 937.50 937.50

Emp. Benefits 12,260.21

Insurance 12,649.02 Repair & Maintenance 2,973.21 License

Allowance

donation

15,940.65

21,283.30

3,000.00

Cr. 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) (0.00) (0.00) (0.00) 0.00 0.00 (0.00) (937.50) (0.00) (0.00) (0.00) 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) 0.00 (0.00) (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00

Bonifacio St, Taguig City the 1970 / Quirino St Quezon City

Federal Hardware Builders center / Pasong Tamo Makati City Federal Hardware Builders center / Pasong Tamo Makati City Wilcon Builders Depot Inc. / Chino Roces Ave. San Lorenzo Maka

ayala ave north makati city Ten Stars Inc. / Quezon Ave Paligsahan Quezon City

Phil Standard Oil Corp. / Bangkal St. Makati City Western Bicutan Taguig City

cavin caltex ervice sttion/sta lucia pasig city Pasong Tamo, Makati City

Phil Standard Oil Corp. / Bangkal St. Makati City Bo. Rosario Pasig City - (Rey Marketing)

Edsa construction co./ bangkal makati city

arizona marketing corp./manalo s, cubao quezon city San francisco St., Mandaluyong city Phil Standard Oil Corp. / Bangkal St. Makati City

35.00

allowance

5,390.00

Deposit rob.bank'

35.00

20,000.00

###

0.00 (0.00) (3,000.00) 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 0.00 (6,000.00) 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.68 0.00 0.00 0.00 592.32 0.00 0.00 0.00 0.00 0.00 0.00 (9,107.49)

ace hardware phils/ bay city,pasay city artes yers phils, guanzon st. paco manila cebu pacific/ burgoo/gateway mall araneta ctr cubao qc Wilcon Buildersand depot inc/ 2212 chino roces ave. san lorenzo Pending automax gasolinestation/tejeron sta ana manila

Harrys hardware/western bicutan taguig city

Pasong Tamo Makati City Pasong Tamo Makati City Roces Ave. San Lorenzo Makati City

han Quezon City

ubao quezon city

chino roces ave. san lorenzo makati city c

GLOSCORE PHILS., INC. Cash Disbursement june 2007 Date

5

6

7

12 13

14 15

PAYEE PROJECT TFS - Innova TFS - Avanza Ramon Liwag - office Ramon Liwag - parking Megacom Construction Supply Mahogany Place Megacom Construction Supply Mahogany Place Victorex Lumber & Hardware Mahogany Place PLDT PLDT Citibank HSBC Cash - Payroll workers Mahogany Place Lorna C. Masalunga BIR Assessment Cash (Petty cash) Cash (fund) Kabayan Pasay Cash (fund) Mahogany Place Global Cable Inc. Meralco Roberto de Guzman Victorex Lumber & Hardware Donato Zarate & Rodriguez Cash (fund) Mahogany Place Cash (fund) Mahogany Place Cash ( revolving Fund) Kabayan BFS Cash ( revolving Fund) Mahogany Place Artes Myer Phils. iN,c Mahogany Place Leigh Hardware Mahogany Place Cancelled Philhealth Bureau of Internal Revnue Bureau of Internal Revnue Pag-ibig Social Security System Social Security System P-Six Airconditioning Services EVY Gen. Merchandise Cash / PMD Innova Repair Cash - Payroll workers mahogany hold Next Mobile Inc. Cash - Felport International Mrktg.Mahogany AMVG Marketing Gemeini chemical Living Color Paint Center Suretech Enterprises Jhelet Gen. Merchandise Cash - petty cash Cash - revolving fund Mahogany Place Cash revolving fund MR Vargas City Hall Cash - revolving fund Legend Hotel BFS Cash - gas allowance Cash - payroll workers Mahogany Place Cash - representation FR Sevilla Cash - petty cash

PCV CV# TIN NO. CHECK# CASH 003-821-973-000 pdb# 578216(12,144.00) 6861003-821-973-000 pdb# 578241(15,048.00) cbc# 962723(17,000.00) cbc# 962729 (1,500.00) 7279200-666-247-000 cbc# 976772(21,680.00) 7302200-666-247-000 pdb# 645753(17,800.00) 7348048-100-185-000 cbc# 976832 (8,472.50) 7358470-000-488-793 cbc# 976843 (1,577.20) 7359470-000-488-793 cbc# 976844 (5,823.67) 7360226-527-915-001 cbc# 975845 (7,888.32) 7361001-816-857-000 cbc# 976846(32,215.81) 7362 cbc# 976847(72,015.30) 7363 cbc# 976849 (6,000.00) 7364228-055-717-001 cbc# 976850 (4,640.08) 7365030-103-907-045 cbc# 976851 (7,000.00) 7366122-241-694-002 pdb# 645762 (3,120.00) 7367004-476480-000 bdo# 414883 (500.00) 7368000-101-528-000 bdo# 414884 (9,630.90) 7369205-172-564-000 bdo# 414885(20,274.73) 7370048-100-185-000 cbc# 976854 (3,430.00) 7371 bdo# 414886 (2,525.00) 7372123-456-789-000 pdb# 645761 (1,535.00) 7373000-387-376-001 pdb# 645763 (2,500.00) 7374177-469-254-003 cbc# 976852 (3,000.00) 7375229-046-024-012 cbc# 976853 (3,798.30) 7376232-134-689-000 cbc# 645764(67,901.40) 7377000-457-560-020 bdo# 414887 (5,550.00) 7378 0.00 7379 cbc# 976860 (2,100.00) 7380 cbc# 976855 (7,053.19) 7381 cbc# 976856 (850.00) 7382 cbc# 976857 (1,300.00) 7383 cbc# 976858 (8,872.00) 7384 cbc# 976859 (1,093.75) 7385202-440-733-000 pdb# 645765(30,000.00) 7386163-288-261-000 pdb# 645766(19,592.50) 7387003-821-973-000 bdo# 414889 (4,500.00) 7388 bdo# 414890(73,597.55) 7389 0.00 7390043-001-778-378 cbc# 976864 (7,485.65) 7391104-004-223-000 pdb # 645768 (9,300.00) 7392210-370-979-000 cbc# 976861(17,481.95) 7393221-848-806-000 cbc# 976862(79,975.00) 7394157-286-558-001 pdb# 645767(29,430.00) 7395110-173-255-000 cbc# 976865 (1,790.80) 7396050-191-017-762 bdo# 414891(24,000.00) 7397004-456-165-000 cbc# 976866 (4,441.51) 7398003-821-973-000 cbc# 976867 (3,278.45) 7399228-055717-001 cbc# 976868 (3,000.00) 7400228-055-717-001 cbc# 976869 (2,183.00) 7401 cbc# 976870(21,283.30) 7402 cbc# 976871(61,523.17) 7403202-274-599-000 cbc# 976872 (6,000.00) 7404214-891-082-016 cbc# 976873 (4,446.00) 7405 0.00

12,144.00 15,048.00 17,000.00 1,500.00 21,680.00 17,800.00 8,472.50 1,577.20 5,823.67 7,888.32 32,215.81 72,015.30 6,000.00 4,640.08 7,000.00 3,120.00 500.00 9,630.90 20,274.73 3,430.00 2,525.00 1,535.00 2,500.00 3,000.00 3,798.30 67,901.40 5,550.00 2,100.00 7,053.19 850.00 1,300.00 8,872.00 1,093.75 30,000.00 19,592.50 4,500.00 73,597.55 7,485.65 9,300.00 17,481.95 79,975.00 29,430.00 1,790.80 24,000.00 4,441.51 3,278.45 3,000.00 2,183.00 21,283.30 61,523.17 6,000.00 4,446.00

10,842.86 13,435.71

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 0.00 2,100.00 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 0.00 6,683.62 8,303.57 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 5,357.14 4,082.62 0.00

Input Tax 1,301.14 1,612.29

A/P TRADE

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

### ### 7,564.73

Direct Materials

Direct Direct Telephone UtilitiesRepresentation Labor OverheadSuppliesGasoline Tranportation Expense Expense Sundries Dr. A/P Others ### A/P Others ### office Rental ### office Rental 1,500.00

1,408.21 5,199.71 7,043.14 ### 72,015.30 Acct'g Fees 6,000.00

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 0.00

###

92.99

6,250.00 2,785.71 446.43 8,599.02 Rental

###

3,062.50 Professional Fee2,254.46 1,370.54 2,232.14 ### ### ### 4,955.36 philhealth Contri 1,050.00 philhealth payable 1,050.00 W/Tax Compensation 7,053.19 W/tax E 850.00 Pagibig Payable1,300.00 Emp. Benefits 8,872.00 SSS Loan 1,093.75

3,214.29 2,099.20 482.14

26,785.71 ### Rapair & Maintenance 4,017.86 73,597.55

0.00 802.03 996.43 1,873.07 8,568.75 3,153.21 191.87 2,571.43 403.65 296.29 321.43 189.64

6,683.62 8,303.57 ### 71,406.25 ### 1,598.93 ### ### ### ### ###

413.00

241.93

20.00 59.00

salaries & wages 61,523.17 642.86 363.38 0.00

### ###

241.08

144.00

###

19

20 23 25

26

Marilou S. javier 7406 cbc# 976875 (2,500.00) Cash - revolving fund Mr. Vargas City Hall 7407228-055-717-001 cbc# 976876 (3,000.00) Ramon Liwag office water bill 7408 cbc# 976877 (408.00) Directories Phils Corp. Directory 7409 000-064-528cbc# 976878 (9,854.00) Paramount Gen. Insurance Robinsons Land 7410 047-000-487cbc# 976879 (1,247.00) Citbank 7411226-527-915-001 pdb# 645769(25,669.20) BDO Insurance Brokers Inc. Constech,Frondoso 7412 005-058-126bdo# 414892(10,335.30) Cash (revolving fund) mahogany 7413103-755-853-000 cbc# 976880 (4,674.00) AMVG Marketing 7414210-370-979-000 cbc# 976881 (4,044.60) Federal Construction Mahogany /Redgold 7415000-119-184-000 cbc# 976882(49,861.00) Leigh Hardware Mahogany 7416000-457-560-020 cbc# 976883 (6,950.00) Cash Mariwasa Mahogany 7417 003-387-376cbc# 976884 (2,500.00) Cash (Danny Bunag) Frondoso 7418 bdo# 414893(11,970.00) Jhelet Gen. Merchandise Ateneo rockwell/Kabayan Hotel 7419050-191-017-762 cbc# 976885(28,900.00) Cash (revolving fund) 7420200-741-954-040 cbc# 976886 (2,789.40) New Aying Auto Supply FX Tamaraw 7421106-956-519-000 cbc# 976887(15,420.00) Vicotrex Lumber & Hardware mahogany 7422048-100-185-000 pdb# 645770(10,100.00) Vicotrex Lumber & Hardware Legend Hotel 7423048-100-185-000 bdo# 414894 (3,335.00) Cash Payroll workers Mahogany 7424 cbc# 976888(80,635.60) Vicente Tamayo 7425 cbc# 976890 (2,100.00) Paul A. Fabian 7426212-931-498-000 cbc# 976889 (6,700.00) Cash- purchased cement Mahogany 7427105-816-052-000 pdb# 645771 (9,250.00) Cash - Electric Bll Mahogany 7428000-101-528-000 pdb# 645772 (2,252.65) Victorex Lumber & Construction Mahogany 7429048-100-185-000 pdb# 645773 (6,200.00) Cancelled 7430 0.00 Cash- petty cash 7431228-055-717-001 pdb# 645775 (4,700.51) Cash-Polyethene Sheet Frondoso 7432 pdb# 645776 (3,500.00) Cash-revolving fund Mahogany 7433201-447-265-001 pdb# 645777 (3,851.75) Cash-gasoline allowance 7434 pdb# 645778(21,390.00) Cash-installer Granite Mahogany 7435030-103-907-403 pdb# 645779 (9,000.00) Cancelled 7436 0.00 Cash-revolving fund Royal Tern 7437 212-778-856-000 pdb# 645780 (3,242.40) Victorex Lumber & Construction Mahogany 7438048-100-185-000 pdb# 645781 (3,104.00) Cash-payroll workers Mahogany 7439 bpi# 374301(70,991.15) Cash-payroll workers Royal Tern/Frondoso 7440 bdo# 414895(23,870.00) Cash petty cash 7441112-480-063-000 bdo# 414896 (4,993.00)

###

2,500.00 3,000.00 408.00 9,854.00 1,247.00 25,669.20 10,335.30 4,674.00 4,044.60 49,861.00 6,950.00 2,500.00 11,970.00 28,900.00 2,789.40 15,420.00 10,100.00 3,335.00 80,635.60 2,100.00 6,700.00 9,250.00 2,252.65 6,200.00 4,700.51 3,500.00 3,851.75 21,390.00 9,000.00 3,242.40 3,104.00 70,991.15 23,870.00 4,993.00 ### ###

Entries Input Tax A/P-Trade Direct Materials Direct Labor Direct-OH Other Supplies Lght, Water & Tel Gasoline Transportation Accounts Payable-Other Employee Benefit Rental Representation Taxes, Licenses SSS Contr. Payable Pag-ibig Payable W/Tax-compensation W/Tax-Expanded Philhealth Payable Salaries & allw.

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 0.00 4,310.21 3,125.00 3,611.13 21,390.00 9,000.00 0.00 3,004.72 2,771.43 70,991.15 23,870.00 4,400.68

###

77,568.39 269,551.08 111,912.99 411,518.48 86,314.17 94,236.22 22,442.57 241.08 135.00 24,278.57 2,500.00 36,602.44 1,203.18 8,872.00 1,300.00 7,053.19 850.00 2,100.00 42,673.30

Emp. Benefits 2,500.00 321.43

### 408.00

1,055.79 133.61 2,750.27 1,107.35 359.97 433.35 5,342.25 744.64 267.86

8,798.21 ### ### ### ### 3,611.25 ### 6,205.36 2,232.14 ###

3,096.43 295.49 1,652.14 1,082.14 357.32

### ###

7.00 Repair & Maintenance ###

9,017.86 2,977.68 80,635.60 2,100.00

717.86 991.07 241.36 664.29 0.00 390.30 375.00 240.62

5,982.14 8,258.93 ### 5,535.71 ### 1,259.62 3,125.00 ###

1,110.19 Gas Allowance

###

1,203.18

###

### 0.00 237.68 332.57

### 2,771.43 70,991.15 23,870.00

592.32

77,568.39

###

###

###

###

8.00

###

### 241.08

49.00

135.00

1,552.21

###

Fund Transfer Repair & Maint. Proffessional Fee VAT Payable (2550M) SSS Loans Payable Advances to employees Cash in Bank

17,785.72 8,254.46 1,093.75

###

### ### (0.00)

Cr. 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) (0.00) 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) (0.00) 0.00 0.00 0.00 0.00 (1,050.00) 1,050.00 0.00 0.00 0.00 0.00 (0.00) (0.00) 0.00 0.00 0.00 (0.00) (0.00) 0.00 0.00 0.00 (0.00) (0.00) 0.00 (0.00) 0.00 0.00 0.00 (0.00) 0.00 0.00

0.00 (0.00) 0.00 (0.00) (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.01)

GLOSCORE PHILS., INC. Cash Disbursement May 2007

Date

4 4

2 3 8

PAYEE

PROJECT

TFS TFS Ramon Liwag Ramon Liwag Megacom Construction Supply Mahogany EVY general Merchandise Mahogany Megacom Construction Supply Mahogany Radianteem Telecom Services Mahogany CB Tobias & Sons Mahogany Megacom Construction Supply Mahogany Novell Steel Forms corp. Mahogany Cash-petty cash Cash (Revolving fund Mahogany Cash (payroll) Mahogany Megacom Construction Supply ( PDC) Citibank Next Mobile Inc. Globe Telecom Globe Telecom Globe Telecom Globe Telecom Globe Telecom Globe Telecom Globe Telecom Bureau of Internal Revenue Bureau of Internal REvenue Social Security System Social Security System Philhealth

Place Place Place Place Place Place Place Place Place

Pag-ibig Global Cable Inc. Meralco Roberto de Guzman Greenpeaks Wood Resources Greenpeaks Wood Resources Best Tank Manufacturing corp. hold Design Source International 11 Megacom Construction Supply (PDC) EVY Gen. Merchandise (PDC) Cash - [payroll) Mahogany Place Cash - (payroll staff) Cash (petty cash) fortune Care Esoliza Calimoso Cash (PAL) Cash (revolving fund) Mahogany Place Cash (Mores Freight) Metrotech Project Greenpeaks Wood Resources Mahogany Place Cash (revolving funf) Mahogany Place 17 Cash (payroll) Mahogany Place EC Daughson Mahogany Place cancelled

CV#

TIN NO.

CHECK#

PCV CASH

003-821-973-000 pdb# 578215(12,144.00) 12,144.00 003-821-973-000 pdb# 578240(15,048.00) 15,048.00 cbc# 962722(17,000.00) 17,000.00 cbc# 962728 (1,500.00) 1,500.00 7212 200-666-247-000 cbc# 976709(26,700.00) 26,700.00 7213 163-288-261-000 cbc# 976710(25,928.15) 25,928.15 7237 200-666-247-000 cbc# 976734(17,800.00) 17,800.00 7246 cbc# 976742(58,472.50) 58,472.50 7251 004-455-833-000 cbc# 976747 (7,500.00) 7,500.00 7262 200-666-247-000 cbc# 976756(17,800.00) 17,800.00 7274 cbc# 976768(18,600.00) 18,600.00 7276 000-884-198-003 cbc# 976770 (4,799.00) 4,799.00 7277 cbc# 976771 (4,865.01) 4,865.01 7278 cbc# 976773(44,565.05) 44,565.05 7279 200-666-247-000 bpi# 374296 0.00 7280 cbc#976774 ### ### 7281 043-001-778-378 cbc# 976775 (7,440.00) 7,440.00 7282 050-000-768-480 cbc# 976776 (992.89) 992.89 7283 050-000-768-480 cbc# 976777 (3,561.14) 3,561.14 7284 050-000-768-480 cbc# 976778 (630.01) 630.01 7285 050-000-768-480 cbc# 976779 (1,154.65) 1,154.65 7286 050-000-768-480 cbc# 976779 (1,479.94) 1,479.94 7287 050-000-768-480 cbc# 976780 (3,500.00) 3,500.00 7288 050-000-768-480 cbc# 976781 (1,908.19) 1,908.19 7289 cbc# 976782 (7,577.29) 7,577.29 7290 cbc# 976783 (850.00) 850.00 7291 cbc# 976784 (9,112.00) 9,112.00 7292 cbc# 976785 (1,093.00) 1,093.00 7293 cbc# 976788 (2,100.00) 2,100.00 7294 cbc# 976786 (1,000.00) 1,000.00 7295004-476480-000 cbc# 976787 (500.00) 500.00 7296 000-101-528-000 bpi# 374297 (9,303.60) 9,303.60 7297 205-172-564-000 bpi# 374298(17,980.60) 17,980.60 7298 pdb# 578249(32,950.00) 32,950.00 7299 pdb# 578250(37,270.00) 37,270.00 7300 0.00 7301 pdb# 645752(10,599.00) 10,599.00 7302 200-666-247-000 pdb# 645753 0.00 7303 163-288-261-000 pdb# 645754 0.00 7304 pdb# 976789(47,697.55) 47,697.55 7305 bdo# 414879(21,283.30) 21,283.30 7306 228-055-717-001 bdo# 414880 (4,534.00) 4,534.00 7307 000-457-560-020 bdo# 414881 (2,310.00) 2,310.00 7308 bpi# 374299(28,460.62) 28,460.62 7309 000-597-645-000 bpi# 374300 (6,500.00) 6,500.00 7310 000-387-376-001 pdb# 645755 (7,000.00) 7,000.00 7311 bdo# 414882 (3,000.00) 3,000.00 7312 122-241-694-002 pdb# 645756 (3,840.00) 3,840.00 7313 103-755-853-000 pdb# 645757(30,000.00) 30,000.00 7314 cbc# 976790(47,634.40) 47,634.40 7315 228-685-089-000 cbc# 976791 (3,984.80) 3,984.80 7316 0.00

Input Tax

Direct Direct Direct Tel/ Water A/P TradeMaterials Labor OverheadSupplies MealsGasoline Tranportation Light

### 1,301.14 ### 1,612.29

### ### ### ### 6,696.43 ### ### 4,333.89 4,343.76 ### 0.00 ### 6,642.86 886.51 3,179.59 562.51 1,030.94 1,321.38 3,125.00 1,703.74

2,860.71 ### 2,778.02 ### 1,907.14 ### 6,264.91 803.57 6,696.43 1,907.14 1,992.86 465.11 521.25

### ### ### 3,983.89 3,807.76

536.00

350.00

### 0.00 ### 797.14 106.38 381.55 67.50 123.71 158.56 375.00 204.45

### 886.51 ### 562.51 ### ### ### ### W/Tax Compensation

9,112.00 1,093.00 2,100.00 1,000.00 446.43 8,306.79 ### ### ### 0.00 9,463.39 0.00 0.00 ### ### 4,195.53 2,062.50 ### 5,803.57 6,250.00 2,678.57 3,428.57 ### ### 3,557.86 0.00

Philhealth Contri. Philhealth Payable 53.57 996.81 1,926.49 3,530.36 ### 3,993.21 ### 0.00 1,135.61 9,463.39 0.00 0.00

446.43 ###

### salaries & wages 338.47 247.50 696.43 750.00 321.43 411.43 3,428.57 3,214.29

4,195.53

### ### 2,678.57 ### ###

426.94 3,557.86 0.00

21 Citibank 7317 226-527-915-001 cbc# 976793 (2,940.50) 2,940.50 citibank 7318 cbc# 976794(14,709.79) 14,709.79 Cash Donation 7319 cbc# 976795 (7,510.00) 7,510.00 Cash (revolving fund) Mahogany Place 7320 103-755-853-000 pdb# 645758(10,000.00) 10,000.00 Cash (petty cash) 7321 228-055-717-001 cbc# 976796 (4,887.00) 4,887.00 Victorex Lumber & Hardware Mahogany Place 7322 048-100-185-000 cbc# 976797(12,265.00) 12,265.00 25 Cash ( payroll) Mahogany Place 7323 cbc# 976798(70,110.65) 70,110.65 Cash (cash Advance) ELG) 7324 cbc# 976799 (5,000.00) 5,000.00 Jhelet Gen. Merchandise 7325 050-191-017-762 cbc# 976800 ### ### Ramon Liwag water Bill 7326 cbc# 976801 (918.00) 918.00 Ramon Liwag (PDC) office rental 7327 0.00 Ramon Liwag (PDC) office Parking 7328 0.00 International Elevator & Equipment Mahogany Place 7329 000-407-656-000 pdb# 645759(90,000.00) 90,000.00 30 Spurway Enterprise Mahogany Place 7330 103-804-240-000 pdb# 645760 (7,579.92) 7,579.92 AMVG Marketing office Supplies 7331 210-370-979-000 cbc# 978814(10,060.55) 10,060.55 AEC Domestic & International Legend Palawan 7332 cbc# 978815 (2,088.80) 2,088.80 Gemini Chemcial Corp. Fortune Tobacco 7333 221-848-806-000 cbc# 976816 ### ### Suretech Enterprises Mahogany Place 7334 110-173-255-000 cbc# 976817 (2,542.50) 2,542.50 Robnic Printing Press 7335 cbc# 976818 (4,900.00) 4,900.00 Romtech Construction Inc. blue Torch/Double Share7336 214-639-504-000 cbc# 976819(31,637.52) 31,637.52 27 Cash (petty cash) 7337 103-941-822-000 cbc# 976820 (4,859.00) 4,859.00 28 Federal Construction Mahogany Place 7338 000-119-184-000 cbc# 976821(14,610.00) 14,610.00 Living Color Paint center Mahogany Place 7339 157-286-558-001 cbc# 976822(14,140.00) 14,140.00 Aeropac Mahogany Place 7340 104-385-975-000 cbc# 976823(17,024.00) 17,024.00 Cash - Staff Payroll 7341 cbc# 976824(21,690.00) 21,690.00 29 Cash ( revolving fund) Mahogany Place 7342 000-252-592-003 cbc# 976825 (2,413.68) 2,413.68 Cash (petty cash) 7343 005-519-778-005 cbc# 976826 (4,303.50) 4,303.50 Cash ( revolving fund) Mahogany Place 7344 208-278-570-000 cbc# 976827 (4,776.34) 4,776.34 Grand Aces Ventures Armadillo - Sales) 7345 220-892-750-000 cbc# 976828 (1,620.00) 1,620.00 BPI 7346 123-455-789cbc# 976833(24,267.59) 24,267.59 Leigh Hardware Mahogany Place 7347 000-457-560-020 cbc# 976831 (7,400.00) 7,400.00 Victorex Lumber & Hardware PDC Mahogany Place 7348 048-100-185-000 0.00 BDO Insurance Brokers Inc. SM Harrison 7349 005-058-126-000 cbc# 976834 (2,804.63) 2,804.63 31 Globe Telecom 7350 050-000-768-480 cbc# 976835 (3,917.01) 3,917.01 Globe Telecom 7351 050-000-768-480 cbc# 976836 (2,968.29) 2,968.29 Globe Telecom 7352 050-000-768-480 cbc# 976837 (602.02) 602.02 Globe Telecom 7353 050-000-768-480 cbc# 976838 (815.01) 815.01 Globe Telecom 7354 050-000-768-480 cbc# 976839 (1,508.19) 1,508.19 Globe Telecom 7355 050-000-768-480 cbc# 976840 (2,471.52) 2,471.52 PLDT 7356 470-000-488-793 cbc# 976841 (674.16) 674.16 PLDT 7357 470-000-488-793 cbc# 976842 (1,408.58) 1,408.58

2,625.45 ### 7,510.00 8,928.57 4,450.71 ### ### 5,000.00 ### 918.00 0.00 0.00 ### 6,767.79 8,982.63 1,865.00 ### 2,270.09 4,375.00 ### 4,510.36 ### ### ### ### 2,155.07 3,866.84 4,531.42 1,446.43 ### 6,607.14 0.00 2,504.13 3,497.33 2,650.26 537.52 727.69 1,346.60 2,206.71 601.93 1,257.66

315.05 1,576.05

### ###

###

###

### Entries Input Tax ### A/P-Trade ### Direct Materials ### Direct Labor ### Direct-OH ### Other Supplies 101.00 Lght, Water & Tel ### Gasoline Transportation ### Accounts Payable-Other ### Employee Benefit ### Rental ### Taxes, Licenses

99,995.84 480,929.37 77,155.35 210,007.65 169,010.37 101.00 38,643.43 6,332.57 10,842.86 30,523.12 34,554.11

1,071.43 436.29 1,314.11

Representation ### ### 4,256.71

108.00

86.00

### ###

###

### 918.00

0.00 0.00 9,642.86 812.13 6,767.79 1,077.92 223.80 ### ### 272.41 2,270.09 525.00 3,389.73 ### 348.64 1,565.36 ### 1,515.00 ### 1,824.00 ###

### Office Supplies 1,865.00

4,473.36

37.00

salaries and wages 258.61 436.66 244.92 173.57 1,446.43 853.70 792.86 6,607.14 0.00 300.50 419.68 318.03 64.50 87.32 161.59 264.81 72.23 150.92

###

### 3,758.84 4,475.42

108.00 56.00 Representaiton

2,504.13 ### ### 537.52 727.69 ### ### 601.93 ###

###

###

###

###

0.00

0.00

###

###

SSS Contr. Payable ### 9,112.00 Pag-ibig Payable### 1,000.00 W/Tax-compensation ### 7,577.29 W/Tax-Expanded 850.00 850.00 Philhealth Payable ### 2,100.00 Salaries & allw. ### 42,973.30 Fund Transfer Repair & Maint. VAT Payable SSS Loans Payable ### 1,093.00 Advances to employees ### 5,000.00 Cash in Bank ###

Tel/ Water Sundries A/P Others A/P Others office Rental office Rental

Dr. ### ### ### ###

W/Tax Compensation 7,577.29 W/Tax E 850.00 Emp. Benefits 9,112.00 Loan 1,093.00 Philhealth Contri.1,050.00 Philhealth Payable 1,050.00 Emp. Benefits 1,000.00

Rental

###

salaries & wages

###

Emp. Benefits 2,062.50 Emp. Benefits ###

Cr. 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 (1,050.00) 1,050.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) (0.00) (0.00) 0.00 0.00 0.00

Representation 2,625.45 Donation

0.00 (0.00) 0.00 (0.00) 0.00 (0.00) 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) (0.00) 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) 0.00

7,510.00

Cash Advance 5,000.00

Office Supplies 8,982.63

office supplies 4,375.00

salaries and wages

###

Representaiton

###

###

0.00

0.01

GLOSCORE PHILS., INC. Cash Disbursement April 2007

Date 1 2

3 3

4

10 11 12 12 12 13 17 19 21

22 23

25

PAYEE

PROJECT

CV#

TIN NO.

PCV CASH

Jhelet General Merchanding Gloscore waterproofing 7194 050-191-017-762 Projects ### 385,560.00 EVY General Merchandise Mahogany Place7213 163-288-261-000(25,928.15) 25,928.15 syntax Systems, Inc. 7173 231-522-655-000 (5,100.00) 5,100.00 Citibank 7214 (13,280.32) 13,280.32 Global Cable 7215 004-476-480-000 (500.00) 500.00 Cash / Payroll Gloscore/ Mahogany 7216 (50,030.00) 50,030.00 Meralco 7217 000-101-528-000(11,074.40) 11,074.40 Cash Legend Palawan7218 000-199-315-000 (7,662.40) 7,662.40 PLDT 7219 470-000-488-793 (1,779.09) 1,779.09 Globe telecom (PMD) 7220 050-000-768-480 (2,051.61) 2,051.61 Cash Legand Palawan7221 (3,117.00) 3,117.00 Cash Advance Mahogany Place7222 000-387-376-001(11,000.00) 11,000.00 Citibank 7214 (13,280.32) 13,280.32 Globe Telecom (EMC) 7225 050-000-768-480 (1,307.80) 1,307.80 Btother 7224 208-659-363-000 (2,340.00) 2,340.00 EVY General Merchandise Mahogany Place7135 163-288-261-000(36,470.00) 36,470.00 Romtech Construction, Inc. Stages & Designs7227 214-639-504-000(19,663.00) 19,663.00 Cash/ Materials Conex 2007 7231 003-255-149-000 (7,000.00) 7,000.00 CB Tobias & Sons Mahogany Place7143 004-455-833-000 (7,500.00) 7,500.00 Romtech construction Arch. Vincent Caisip 7233 214-639-504-000 ### 137,342.17 Cash/ Mega Packing Corp. CONEX 7235 003-057-431-000 (3,224.00) 3,224.00 Grand aces Ventures Kalinisan / Armadillo 7236 220-892-750-000 (4,050.00) 4,050.00 Cash 7243 (2,000.00) 2,000.00 New aying Auto Supply 7248 106-956-519-000 (3,820.00) 3,820.00 PSVARE 7245 (2,500.00) 2,500.00 Federal Construction Supply Kabayan/Pu Fabrication 7247 000-119-184-000 (5,205.00) 5,205.00 CB Tobias & Sons Mahogany Place7204 004-455-833-000 (7,500.00) 7,500.00 Jhelet General Merchandise Mahogany Place7252 191-017-762-000 (3,750.00) 3,750.00 Jhelet General Merchandise Ateneo - Rockwell7253 191-017-762-000(21,900.00) 21,900.00 Living Color Paint center Mahogany Place7250 157-286-558-001 (7,620.00) 7,620.00 Cash 7257 (10,000.00) 10,000.00 AMVG marketing & Gen. Merchandise office supplies 7267 208-918-710-000 (7,970.50) 7,970.50 cash / Trans. Allowance 7255 (21,390.00) 21,390.00 Cash Mahogany Place7256 229-046-024-012 (4,897.00) 4,897.00 PLDT 7265 000-488-793-000 (737.11) 737.11

Input Tax 344,250.00 23,150.13 4,553.57 11,857.43 446.43 44,669.64 9,887.86 6,841.43 1,588.47 1,831.79 2,783.04 9,821.43 11,857.43 1,167.68 2,089.29 32,562.50 17,556.25 6,250.00 6,696.43 122,626.94 2,878.57 3,616.07 1,785.71 3,410.71 2,232.14 4,647.32 6,696.43 3,348.21 19,553.57 6,803.57 8,928.57 7,116.52 19,098.21 4,372.32 658.13

A/P Trade

Direct Materials

### ### 2,778.02 23,150.13 546.43 53.57 1,186.54 295.93 190.62 219.82 11,000.00 140.12 250.71 3,907.50 32,562.50 2,106.75 17,556.25 750.00 803.57 6,696.43 ### ### 345.43 433.93 409.29 557.68 4,647.32 803.57 6,696.43 401.79 3,348.21 2,346.43 19,553.57 816.43 6,803.57 853.98 524.68 78.98

6,250.00

2,878.57 3,616.07

26 PLDT 7264 470-000-488-793 (1,826.85) 1,826.85 NEXT Mobile Inc. 7269 043-001-778-378 (8,205.02) 8,205.02 28 Megacom Construction Supply mahogany Place7193 200-666-247-000(32,650.00) 32,650.00 28 EVY General Merchandise Mahogany Place7203 163-288-261-000(40,389.00) 40,389.00 23 CB Tobias & Sons Mahogany Place7251 004-455-833-000 (7,500.00) 7,500.00 25 Gloscore Philippines, Inc. ### 250,000.00 26 Cash - lorna Masalunga 7271 (6,000.00) 6,000.00 26 Dennis Dulay Fortune Tobacco7272 (10,000.00) 10,000.00 30 Cash/ GSC Mahogany Place7275 005-294-900-003 (6,750.00) 6,750.00

TOTAL

###

Input Tax 86,916.72 A/P-Trade 659,801.19 Direct Materials 26,958.93 Direct Labor 91,179.86 Direct OH 29,114.08 Supplies 7,116.52 Rpr. & Maintenance3,410.71 Gasoline 7,366.46 Transportation 0.00 Light & Water 11,203.63 Representation 20,802.64 Taxes, Licenses & Fees 18,000.00 Transfer Fund 250,000.00 Cash in Bank ###

### ###

1,631.12 195.73 7,325.91 879.11 29,151.79 3,498.21 29,151.79 36,061.61 4,327.39 36,061.61 6,696.43 803.57 6,696.43 223,214.29 5,357.14 8,928.57 6,026.79 385.71

###

86,916.72 659,801.19 26,958.93 91,179.86 29,114.08 7,116.52 3,410.71 7,366.46 0.00 11,203.63 20,802.64 18,000.00 250,000.00 ### ###

###

###

3,214.29

### 26,958.93

Direct Labor

Direct Rpr. & Light, Water Overhead Supplies Maint. Gasoline Tranportation & Tel

Sundries

Dr.

4,553.57 13,280.32 446.43 ### 9,887.86 ### 1,588.47 1,831.79 3,117.00 Representation

###

1,167.68 2,089.29

Services

2,000.00

Representation

4,372.32

### 2,500.00

### ### ### 658.13

Cr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,631.12 7,325.91

Transfer Fund from BPI account ### Acctg. Service 6,000.00 Professional Fee ### Representation/ Professional fee 3,150.00

### 29,114.08

###

###

###

0.00

11,203.63

###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GLOSCORE PHILS., INC. Cash Disbursement March 2007

Date 1 3 5

PAYEE

PROJECT

Cash - Payroll workers mahogany construction Paramount Life & Gen. Insurance Robinsons galleria The Little Gym Developmental Gymnastics Cash/ Revolving Fund Cash - Reimbursement of MSB Leigh Hardware & Construction Supply Mahogany Place PLDT - A/C # 0110391080 PLDT - A/C # 0183154273

CV# 7110 7111 7109 7112 7113 7114 7115 7116

Citibank - A/C # 4539-7210-9594-7001

7121

PLDT - A/C # 0025172515

7122

Paul's Apparel

TIN NO.

165-073-208-000 470-000-488-793 470-000-488-793 470-000-488-793

55,313.47 1,584.50 4,838.40 4,810.00 1,140.80 2,300.00 1,731.00 679.71

PCV CASH

Input Tax

2,053.57 1,545.54 606.88

(55,313.47) (1,584.50) (4,838.40) (4,810.00) (1,140.80) (2,300.00) (1,731.00) (679.71)

4,083.33

3,645.83

(4,083.33)

437.50

2,795.84

2,496.29

(2,795.84)

299.55

3,600.00

3,600.00

(3,600.00)

1,414.73 4,320.00 4,294.64

A/P

246.43 185.46 72.83

Fortune Tobacco

7124

221-848-806-000

100,000.00

89,285.71

(100,000.00)

10,714.29

89,285.71

6

Jhelet General Merchanding Megacom Construction supply

Fortune Tobacco Mahogany Place

7125 7038

050-191-017-762 200-666-247-000

53,940.00 45,240.00

48,160.71 40,392.86

(53,940.00) (45,240.00)

5,779.29 4,847.14

48,160.71 40,392.86

7

Meralco Cash/ Tax assessment BIR Social Security System Home Development & Mutual Fund Monthly Contribution Bureau of Internal Revenue Bureau of Internal Revenue Social Security System Global Cable, Inc. Cash - Payroll BDO InsuranceBrokers Car Insurance MAZDA BDO InsuranceBrokers Fortune Tobacco/ OB Montessori Philhealth Social Security System CB Tobias & Sons Mahogany Place Spurway Enterprises Mahogany Place Citibank - A/C # 4539-7206-9768-7007 Roberto de Guzman Lorna T. Masalunga BIR Assessment Cash Replenishing of Revolving Fund Dorothy C. Culala Bureau of Internal Revenue Cash / Payroll Cash / Purchase of USDRS Cash - Representation Megacom Construction supply Mahogany Place Lorna C. Masalunga Cash Mahogany Place Cash/ Payroll Mahogany/ Waterproofing AMVG Marketing Jhelet General Merchanding Gemini Chemical Corporation Fortune Tobacco

7129 7136 7130 7131 7132 7133 7134 7138 7139 7140 7141 7127 7130 7049 7117 7120 7128 7142 7144 7147 7137 7148 7149 7150 7151 7152 7153 7154 7155 7156 7157

000-101-528-000

9,930.35 90,000.00 1,093.75 1,500.00 7,704.79 850.00 9,584.00 500.00 51,073.76 4,670.27 16,257.85 2,550.00 9,584.00 8,700.00 12,202.99 11,878.93 19,754.02 5,000.00 4,489.50 15,120.32 22,650.36 30,225.00 48,900.00 20,000.00 43,600.00 12,500.00 4,285.00 31,463.61 10,578.35 61,040.00 73,100.00

8,866.38 90,000.00 1,093.75 1,500.00 7,704.79 850.00 8,557.14 500.00 51,073.76 4,670.27 16,257.85 2,550.00 9,584.00 7,767.86 10,895.53 11,878.93 17,637.52 5,000.00 4,489.50 15,120.32 22,650.36 30,225.00 48,900.00 20,000.00 38,928.57 12,500.00 4,285.00 31,463.61 9,444.96 54,500.00 65,267.86

(9,930.35) (90,000.00) (1,093.75) (1,500.00) (7,704.79) (850.00) (9,584.00) (500.00) (51,073.76) (4,670.27) (16,257.85) (2,550.00) (9,584.00) (8,700.00) (12,202.99) (11,878.93) (19,754.02) (5,000.00) (4,489.50) (15,120.32) (22,650.36) (30,225.00) (48,900.00) (20,000.00) (43,600.00) (12,500.00) (4,285.00) (31,463.61) (10,578.35) (61,040.00) (73,100.00)

12 13 14 15

205-172-564-000

200-666-247-000

210-370-979-000 050-191-017-762

Supplies

L,W & Tel

1,584.50 4,810.00 1,545.54 606.88 2,496.29

Gemini Chemical Corporation

004-455-833-000 103-804-240-000

55,313.47

Direct Overhead

3,645.83

7123

9

Direct Labor

1,140.80 2,053.57

Down Payment for uniform

8

Direct Materials

9,930.35

51,073.76

932.14 1,307.46

7,767.86 10,895.53

4,671.43

38,928.57

1,133.39 6,540.00 7,832.14

9,444.96 54,500.00 65,267.86

500.00 4,670.27 16,257.85

11,878.93

31,463.61

16 19 20

26 27

Robnic Printing press Federal Construction supply Manhattan Chemical Corp. Next Mobile Cash - Gifts Bureau of Internal Revenue Megacom Construction supply C.B. Tobias & Sons

1,500.00 21,078.00 119,500.00 7,710.05 1,250.54 1,342.92 35,600.00 8,250.00

1,339.29 18,819.64 106,696.43 6,883.97 1,116.55 1,342.92 31,785.71 7,366.07

(1,500.00) (21,078.00) (119,500.00) (7,710.05) (1,250.54) (1,342.92) (35,600.00) (8,250.00)

200-666-247-000 163-288-261-000

16,500.00 3,000.00 6,341.00 2,000.00 3,259.00 25,170.00 4,000.00 10,330.21 674.15 1,474.90 28,412.21 1,093.75 2,325.00 1,500.00 7,577.29 850.00 9,948.00 38,400.00 10,955.00

14,732.14 3,000.00 6,341.00 2,000.00 3,259.00 25,170.00 3,571.43 9,223.40 601.92 1,316.88 25,368.04 1,093.75 2,325.00 1,500.00 7,577.29 850.00 9,948.00 34,285.71 9,781.25

Gloscore waterproofing Projects 7195

221-848-806-000

559,825.00

AMVG Marketing

7197

210-370-979-000

Leigh Hardware & Construction Supplymahogany Place

7198

Federal Construction supply

7199

Mahogany Place Ateneo de Manila University

CB Tobias & Sons Mahogany Place Cash - Cash advance Benson yu Cash Project Concept & Admin. Services PMD's Product Presentation Cash /Petty Cash cash/ payroll allowance globe telecom PLDT w/ DSL PLDT PLDT Colorsteel Mahogany Place SSS Salary Loan Philhealth Pag-ibig Bureau of Internal Revenue Bureau of Internal Revenue Cash/ SSS Megacom Construction Supply Mahogany Place EVY General Merchandise Mahogany Place Gemini Chemical Corporation

29

2,258.36 12,803.57 826.08 133.99

18,819.64 106,696.43

3,814.29 883.93

31,785.71 7,366.07

(16,500.00) (3,000.00) (6,341.00) (2,000.00) (3,259.00) (25,170.00) (4,000.00) (10,330.21) (674.15) (1,474.90) (28,412.21) (1,093.75) (2,325.00) (1,500.00) (7,577.29) (850.00) (9,948.00) (38,400.00) (10,955.00)

1,767.86

14,732.14

499,843.75

4,870.40

165-073-208-000 000-119-184-000

200-666-247-000 004-455-833-000 004-455-833-000

100-205-857-000 050-000-768-480 470-000-488-793 470-000-488-793 470-000-488-793

25,368.04

4,114.29 1,173.75

34,285.71 9,781.25

(559,825.00)

59,981.25

499,843.75

4,348.57

(4,870.40)

521.83

10,300.00

9,196.43

(10,300.00)

1,103.57

9,196.43

1,823.57

15,196.43

15,196.43

(17,020.00)

4,470.48

4,470.48

(4,470.48)

Gloscore/ Planters-Fund Transfer

7201

100,000.00

100,000.00

(100,000.00)

Gloscore/Banco de Oro

7202

100,000.00

100,000.00

(100,000.00)

Mark Alejo - Registration of Mazda

7205

999.06

999.06

(999.06)

Cash - (Petty cash)

7206

4,492.25

4,492.25

(4,492.25)

Cash - External audit

7207

5,000.00

5,000.00

(5,000.00)

Cash - Glosphil

7208

3,500.00

3,500.00

(3,500.00)

Cash - payroll

7209

59,495.94

59,495.94

(59,495.94)

7210

1,250.00

1,250.00

(1,250.00)

7211

3,000.00

3,000.00

(3,000.00) (2,167,109.05)

141,903.43

141,903.43 1,137,715.67 9,250.71 200,346.78

141,364.36 1,137,715.67 9,250.71 200,346.78

Mahogany Place

Entries Input Tax A/P-Trade Direct Materials Direct Labor

6,883.97

3,000.00 314.09

428.57 1,106.81 72.23 158.03 3,044.17

17,020.00

1,500.00

1,116.55

349.18

7200

Cash - Vicente Tamayo, Jr.

Mahogany Place

000-119-184-000 000-057-291-000 043-001-778-378 205-172-945-000

cash - mahogany fund

suretech enterprises 30

Mahogany Place Mahogany Place

7158 7159 7160 7161 7162 7163 7068 7118 7119 7076 7166 7167 7168 7170 7196 7182 7183 7184 7185 7186 7187 7188 7189 7190 7191 7192 7102 7105

2,318.73 3,571.43 9,223.40 601.92 1,316.88

4,348.57

1,435.48

539.07

4,492.25

59,495.94 1,250.00 1,137,715.67

9,250.71

200,346.78

32,193.38

21,373.33

36,676.66

Direct-OH Other Supplies Lght, Water & Tel Gasoline Transportation Employee Benefit Rental Taxes, Licenses SSS Contr. Payable Pag-ibig Payable W/Tax-compensation W/Tax-Expanded Philhealth Payable Salaries & allw. Fund Transfer Repair & Maint. VAT Payable SSS Loans Payable Advances to employees Cash in Bank

32,193.38 21,373.33 36,676.66 5,389.50 456.00 28,297.73 23,354.02 141,650.36 30,209.75 3,000.00 15,282.08 1,700.00 4,875.00 55,395.00 248,900.00 26,243.00 1,342.92 1,093.75 999.06 2,167,648.12

32,193.38 21,373.33 36,676.66 5,389.50 456.00 28,297.73 23,354.02 141,650.36 30,209.75 3,000.00 15,282.08 1,700.00 4,875.00 55,395.00 248,900.00 26,243.00 1,342.92 1,093.75 999.06 (2,167,109.05) (2,167,109.05) 2,167,109.06 539.07

Gasoline Tranportation

Sundries Employees Benefit

Dr. 4,838.40

Cr. 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) (0.00) 0.00

Rental

3,600.00

0.00 0.00 0.00 0.00 0.00

4,489.50

Taxes, Licenses & Fees SSS Contr. Payable Pag-ibig Cotr. Payable W/tax-Compensation W/tax-E SSS Contr. Payable

90,000.00 1,093.75 1,500.00 7,704.79 850.00 9,584.00

Philhealth. Payable SSS Contr. Payable

2,550.00 9,584.00

Rental Acctg. Fees

19,754.02 5,000.00

Seperation Fee Taxes, Licenses & Fees Salaries & Wages Fund Transfer Representation

15,120.32 22,650.36 30,225.00 48,900.00 20,000.00

Acctg. Fees Representation

12,500.00 4,285.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Emp Benefit

277.00

VAT Payble

1,342.92

Employees Benefits Employees Benefits

6,341.00 2,000.00

Sal. & Allw.

25,170.00

SSS Sal. Loan Payable Philhealth Payable Pag-ibig Payable W/Tax-c W/Tax-E SSS

1,093.75 2,325.00 1,500.00 7,577.29 850.00 9,948.00

0.00 0.00 0.00 0.00 (0.00) 0.00 (0.00) (0.00) 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 (0.00) 0.00 0.00

900.00

179.00

Representation

1,958.00

2.00

Fund Transfer

100,000.00

0.00

Fund Transfer

100,000.00

0.00

Cash Advance

999.06

0.00 539.07

Taxes, Licenses & Fees

5,000.00

0.00

Taxes, Licenses & Fees

3,500.00

0.00 0.00 0.00

5,389.50

456.00

Svs. Fee

0.00

3,000.00 582,344.66 #REF!

0.00

0.00

GLOSCORE PHILS., INC. Cash Disbursement February 2007

Date 1

2 5 6

7

8 9

12 13

14 16 19 20

21

22 23

PAYEE

PROJECT

CV#

TIN NO.

Cash - Settlement to Joel Mejorada 7031 Syntax System, Inc. 7032 231-522-655-000 Cash - Payroll Mahogany place Mahogany Construction 7033 Cash - Payroll Gloscore Payroll Fortune, Ateneo,Bluetorch 7034 Cash - payment-tamaraw Fx battery 7035 Gemini Chemical Corp. Royal Tern/FR Sevilla 7023 221-848-806-000 Cash - Replenishment Petty Cash 7036 Philhealth (Monthly Contribution) 7037 Megacom Construction supply mahogany Construction 7038 200-666-247-000 Cash - Cash advance Rona Salamanca 7040 Cash - representation Fortune tobacco Fortune tobacco 7039 208-055-717-001 Global Cable Inc. 7041 004-476-480-000 Roberto de Guzman (House Rental) 7042 Next Mobile 7043 043-001-778-378 Cash - Payment Seminars/Powerpoint 7044 005-031-454-000 Cash - Replenishment Revolving Fund 7045 927-751-727-000 Cash - Payroll mahogany workers mahogany Construction 7046 TFS-innova Amortization 003-821-973-000 Cash - Payroll Gloscore workers Fortune, Ateneo,Bluetorch 7047 PSVARE 7048 001-388-4-845-000 Non Vat CB Tobias & Sons corp. mahogany Construction 7049 004-455-833-000 AMVG marketing & merchandise 7050 210-370-979-000 Gemini Chemical Corp. North Triangle Project 7051 221-848-806-000 Jhelet General Merchandise 7052 050-191-017-762 New aying Auto Supply 7053 106-956-519-000 Federal construction Supply mahogany Construction 7054 163-288-261-000 EVY Gen. Merchandise Mahogany Construction 6943 163-288-261-000 Dom & Mart Sales Corp. 7056 Marco Antonio Go - Referral Fee/ RSTI RSTI 7057 Cash- MAA Fortune/OB Montessori/Bluetorch7058 157-705-726-001 Cash - Mobilization/ Reimbursement O.B. Montessori 7059 212-754-309-000 Cash - Payment commission 7060 Cash - Replenishment Mahogany / fortune 7061 229-046-024-012 cash - payroll GPI Staff 7062 Lorna masalunga - 50% downpayment 7063 AA Aluminum mahogany Construction 7064 000-391-826-002 Cash - payment for Tikoy 7065 Leigh hardware & Construction supply mahogany Construction 7055 165-073-208-000 Cash - reimbursement of GSC expenses Mahogany Construction 7066 234-838-841-000 Megacom Construction supply mahogany Construction 7068 200-666-247-000 Cash - Cash advance for PU Pipe Fabrication FR Sevilla Pipe Insulation 7069 103-768-830-000 EVY General Merchandise mahogany Construction 7070 161-564-465-000 Cash - Payment- check-up Toyota avanza 7072 003-821-973-000 Cash - replenishment of petty cash OB Montessori/fortune/ 7073 214-891-082-005 Cash - replenishment Fortune Tobacco Fortune tobacco 7074 228-055-717-001 Romtech Construction 7075 214-639-504-000 CB Tobias & Sons corp. 7076 004-455-833-000 Mario S. Baldovino 7077 Novell Steel Forms Corp. mahogany Construction 7078 211-076-052-000 EVY General Merchandise mahogany Construction 7079 161-564-465-000 EVY General Merchandise Mahogany Construction 6924 161-564-465-000 Cash - Payroll GPI & Mahogany Place mahogany,Fortune,Ateneo 7080 Prudential Guarantee & Assurance robinsons Cainta 7071 000-491-813-000 Cash -AJT Replenishment PU Pipe Fabrication FR Sevilla Pipe Insulation 7081 232-545-025-000 TFS-Toyota Avanza 6861 003-821-973-000

CHECK# bdo # 414855 bdo # 414856 bdo # 414857 bdo # 414858 bdo # 414589 cbc # 962853 bdo# 414860 bdo# 414861 cbc# 962854 cbc# 962856 cbc# 962855 cbc# 962857 cbc# 962858 cbc# 962859 cbc# 962860 cbc# 962861 bdo# 414862 pdb# 578212 bdo# 414863 bdo# 414864 bdo# 414865 bdo# 414866 cbc# 962862 cbc# 962863 bdo# 414868 bdo# 414867 bdo# 414812 cbc# 962864 cbc# 962865 cbc# 962866 cbc# 962867 bdo# 414871 bdo# 414870 bdo# 962868 cbc# 962870 cbc# 962869 cbc# 962871 bdo# 414869 cbc# 962872 bdo# 414872 cbc# 962874 cbc# 962875 cbc# 962877 cbc# 962879 cbc# 962878 cbc# 962879 cbc# 962881 cbc# 962882 cbc# 962883 CBC # 962884 bdo # 414802 cbc# 962885 cbc# 962876 cbc# 962886 pdb# 578237

PCV CASH (4,000.00) (3,304.00) (20,631.27) (33,451.88) (2,500.00) (407,750.00) (4,326.50) (2,250.00) (45,240.00) (3,500.00) (20,000.00) (500.00) (19,297.08) (10,089.83) (6,000.00) (4,583.00) (26,954.25) (12,144.00) (31,758.42) (3,500.00) (8,700.00) (9,787.50) (142,500.00) (102,180.00) (6,051.00) (1,952.00) (35,900.00) (69,600.00) (11,867.03) (4,167.00) (2,287.75) (32,310.11) (3,050.30) (66,059.64) (12,500.00) (1,653.75) (7,560.00) (18,470.00) (4,129.16) (35,600.00) (3,000.00) (77,613.00) (1,083.75) (3,490.00) (1,760.00) (10,485.45) (16,500.00) (10,000.00) (12,000.00) (8,558.00) (141,000.00) (51,332.77) (4,638.35) (2,671.50) (15,048.00)

Input Tax 4,000.00 3,304.00 20,631.27 33,451.88 2,500.00 407,750.00 4,326.50 2,250.00 45,240.00 3,500.00 20,000.00 500.00 19,297.08 10,089.83 6,000.00 4,583.00 26,954.25 12,144.00 31,758.42 3,500.00 8,700.00 9,787.50 142,500.00 102,180.00 6,051.00 1,952.00 35,900.00 69,600.00 11,867.03 4,167.00 2,287.75 32,310.11 3,050.30 66,059.64 12,500.00 1,653.75 7,560.00 18,470.00 4,129.16 35,600.00 3,000.00 77,613.00 1,083.75 3,490.00 1,760.00 10,485.45 16,500.00 10,000.00 12,000.00 8,558.00 141,000.00 51,332.77 4,638.35 2,671.50 15,048.00

A/P

2,950.00

354.00

364,062.50 3,862.95

43,687.50 463.55

364,062.50

40,392.86

4,847.14

40,392.86

17,857.14 446.43

2,142.86 53.57

9,008.78 5,357.14 4,091.96

1,081.05 642.86 491.04

10,842.86

1,301.14

7,767.86 8,738.84 127,232.14 91,232.14 5,402.68 1,742.86 32,053.57 69,600.00

932.14 1,048.66 15,267.86 10,947.86 648.32 209.14 3,846.43

3,720.54 2,042.63

446.46 245.12

2,723.48

326.82

1,476.56

177.19

1,476.56

16,491.07 3,686.75 31,785.71 2,678.57 69,297.32 967.63 3,116.07 1,571.43 10,485.45 14,732.14

1,978.93 442.41 3,814.29 321.43 8,315.68 116.12 373.93 188.57

16,491.07

1,767.86

10,485.45 14,732.14

10,714.29 7,641.07 125,892.86

1,285.71 916.93 15,107.14

10,714.29 7,641.07 125,892.86

4,141.38 2,385.27 13,435.71

496.97 286.23 1,612.29

2,385.27

Direct Materials

project Direct Labor

Direct Overhead

2,950.00

20,631.27 33,451.88 2,982.14

17,857.14

26,954.25

Supplies

3,356.25

204.31

446.43 19,297.08 663.71

31,758.42 7,767.86

8,738.84

127,232.14 91,232.14 1,742.86 32,053.57 11,867.03 3,497.32 2,042.63 839.20

69,600.00

1,860.28

3,686.75

31,785.71 1,337.00 69,297.32

1,341.57 2,549.11 1,571.43

51,332.77

4,141.38

544.96

26

27

28

Federal construction Supply AMVG marketing & merchandise Suretech Enterprise Jhelet General Merchandise Federal construction Supply Gemini Chemical Corp. Cash - DCC & MSB-Purchased of Medicine Cash - replenishment of revolving Fund Cash - Payroll of RALS & RMS Cash - replenishment of revolving Fund BPI-Credit Card Citibank HSBC HSBC Cash-replinishment Lorna Masalunga Globe Telecom(GSC) Globe Telecom (Rona) Globe Telecom (MSB) Globe Telecom (DCC) Globe Telecom ( PMD) Megacom Construction Globe Telecom (MAA) Globe Telecom ( EMC) (Issued PDC) EVY Gen. Merchandise Cash payroll staff Feb. 16-28, 2007 Victorex Lumber Living Color Paint center Cash payroll feb 22-28, 2007 workers Ramon Liwag Ramon Liwag

Entires Input Tax A/P-Trade Direst Materials Direct Labor Direct Overhead Other Supplies Light, Water & Tel. Gasoline Exp. Transportation Employee Benefits Repair & Maint. Philhealth Payable advances to employees Account payable- car amortization Membership Fee Commission Salaries & Wages Acctg Fees Representation Exp. Rental Cash in Bank

Note: Issued PDC for supplier

mahogany Construction

mahogany Construction Fortune Tobacco Sm Molino Mahogany / Fortune Fortune / Ateneo

Wukong / FR Sevilla

mahogany Construction Mahogany construction Mahogany Construction

7085 7082 7083 7084 7085 7086 7087 7088 7089 7090 7091 7092 7093 7094 7095 7096 7097 7098 7099 7100 7101 7102 7103 7104 7105 7106 7107 7108 7110

000-119-184-000 210-370-979-000 110-173-255-000 050-191-017-762 000-119-184-000 221-848-806-000 174-661-575-000 225-825-626-000 103-768-830-000

211-120-452-001 050-000-768-480 050-000-768-480 050-000-768-480 050-000-768-480 050-000-768-480 200-666-247-000 050-000-768-480 050-000-768-480 161-564-465-000 048-100-185-000 157-286-558-001 104-114-931-000 104-114-931-000

cbc# 962890 CBC #962887 cbc # 962888 cbc # 962889 cbc # 962890 cbc # 962891 cbc# 962892 bdo# 414873 cbc# 962893 cbc# 962894 cbc # 962895 cbc # 962896 cbc # 962897 cbc # 962898 cbc # 962899 cbc# 962900 cbc # 976601 cbc# 976602 cbc # 976603 cbc # 976604 cbc # 976605 cbc # 976606 cbc# 976607 cbc # 976608 cbc # 976609 bdo # 414874 bdo # 414875 bdo # 414876 cbc # 976610 cbc # 962719 cbc # 962725

(10,940.00) (11,900.00) (11,381.00) (72,250.00) (10,940.00) (459,825.00) (2,670.00) (4,864.42) (9,250.00) (4,916.52) (11,990.56) (14,712.38) (4,912.70) (1,272.50) (9,158.00) (6,000.00) (2,579.79) (653.00) (2,500.00) (1,739.53) (1,557.93) (38,400.00) (1,882.16) (829.98) (10,955.00) (62,893.70) (975.00) (1,810.00) (55,313.47) (17,000.00) (1,500.00)

10,940.00 11,900.00 11,381.00 72,250.00 10,940.00 459,825.00 2,670.00 4,864.42 9,250.00 4,916.52 11,990.56 14,712.38 4,912.70 1,272.50 9,158.00 6,000.00 2,579.79 653.00 2,500.00 1,739.53 1,557.93 38,400.00 1,882.16 829.98 10,955.00 62,893.70 975.00 1,810.00 55,313.47 17,000.00 1,500.00

(2,444,858.93)

2,444,858.93 2,444,858.93

200,580.44 1,509,524.14 839.20 219,442.06 62,985.66 145,660.40 27,669.84 1,104.50 9357.14 9093.53 2250 13500 24278.57 3500 32310.11 138203.34 18500 7560 18500 2,444,858.93

200,580.44 1,509,524.14 839.20 219,442.06 62,985.66 145,660.40 27,669.84 1,104.50 9,357.14 9,093.53 2,250.00 13,500.00 24,278.57 3,500.00 32,310.11 138,203.34 18,500.00 7,560.00 18,500.00 (2,444,858.93) (2,444,858.93) 2,444,858.93 (0.00)

9,767.86 10,625.00 10,161.61 64,508.93 9,767.86 410,558.04 2,518.90 4,343.23

1,172.14 1,275.00 1,219.39 7,741.07 1,172.14 49,266.96 151.10 521.19

4,389.75 10,705.86 13,136.05 4,386.34 1,136.16 8,176.79 6,000.00 2,303.38 583.04 2,232.14 1,553.15 1,391.01 34,285.71 1,680.50 741.05 9,781.25

526.77 1,284.70 1,576.33 526.36 136.34 981.21

870.54 1,616.07

104.46 193.93

870.54 1,616.07

200,580.44

1,509,524.14

276.41 69.96 267.86 186.38 166.92 4,114.29 201.66 88.93 1,173.75

9,767.86

10,625.00

10,161.61 64,508.93 9,767.86 410,558.04 1,254.81

1,260.00 2,932.42

1,258.90

228.79

2,040.20

1,966.76 10,705.86 13,136.05 4,386.34 1,136.16

62,985.66

145,660.40

34,285.71 9,781.25

55,313.47

17,000.00 1,500.00 0.00 1,777,348.87

839.20

219,442.06

Light,Water & Tel

Gasoline

Transpo.

676.50

9,008.78 72.00

24.00

22.00

Sundries

Dr.

Employee Benefit

4,000.00

Repair & Maint.

2,500.00

Phil. Payable

2,250.00

Employee's cash advance

3,500.00

Employees Benefits

5,357.14

A/P-Others

10,842.86

Membership fee

3,500.00

Repair & Maintenance

5,402.68

repair & maintenance

223.22

Commission

32,310.11

salary and wages Acctng. Service

66,059.64 12,500.00

Representation Exp.

7,560.00

Repair & Maintenance

967.63

Cash advance

10,000.00

A/P-Car Amortization

13,435.71

Cr. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) (0.00) 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 (0.00) 0.00 (0.00) 0.00 (0.00) (0.00) (0.00) (0.00) (0.00) 0.00 0.00 (0.00) 0.00 0.00 (0.00) 0.00 0.00 (0.00) 0.00 (0.00)

156.00 154.00

8,176.79 2,303.38 583.04 2,232.14 1,553.15 1,391.01

salary & wages

9,250.00

Acctg. Svs

6,000.00

salary and wages

62,893.70

office rental office parking

17,000.00 1,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 0.00 (0.00) 0.00 0.00 (0.00) 0.00 (0.00) (0.00) 0.00 (0.00) 0.00 (0.00) 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00

1,680.50 741.05

27,669.84

-

1,104.50

277,052.69

-

(1,728,966.20)

GLOSCORE PHILS., INC. Cash Disbursement January, 2007

Date PAYEE CV# January 2 PLDT 844-24-93 6909 PLDT 888-06-44 6910 PLDT 888-06-43 6911 Global Cable Inc. 6912 Power steel 6913 Cancelled 6914 3 Philhealth 6915 Home Dev. & Mutual 6916 Social security System 6917 Social security System 6918 Bureau of internal revenue 1601E 6919 Bureau of internal revenue 1601-C 6920 Meralco 6921 Citibank 6922 Cancelled 6923 4 HSBC 6925 Cash (Payroll Gloscore workers) 6926 Cash (Payroll Const'n workers) 6927 Roberto de Guzman (house rental) 6928 BDO insurance Brokers Inc. 6929 BDO insurance Brokers Inc. 6930 Cash (Mahogany) - replenishment 6931 5 Cash advance -Christmas Party-SM 6932 Citibank 6933 Cash - Mores Freight services) 6934 Globe Telecom 6935 Cash - Replenishment 6936 8 Cash-payment for Business License6938 Bureau of internal revenue 0605 GPI6939 Bureau of internal revenue 0605 GCI 6940 Cash- Payment Davco Importation 6941 9 Cash- Purchased Mat'ls Mahogany 6942 Grand Aces ventures Inc. 6944 AMVG Marketing & Gen. Merchandise 6945 Goldtools Enterprise 6946 New Aying Auto supply 6947 Federal Construction Supply Corp. 6948 Living Color Paint center 6949 Federal Construction Supply Corp. 6950 Living Color Paint center 6951 Next Mobile, Inc.(MAA) 6952 Next Mobile, Inc.(EMC) 6953 Next Mobile, Inc.(PMD) 6954 Next Mobile, Inc.(ELG) 6955 Next Mobile, Inc.(ARVIN) 6956 Next Mobile, Inc.(GSC) 6957 Next Mobile, Inc.(MSB) 6958 Next Mobile, Inc.(RONA) 6959 12 Next Mobile, Inc.(DCC) 6960 10 Cash- Full Payment Business License 6961 cash- Payroll Gloscore Workers 6962 Cash-Payroll- construction Workers 6963 11 Cash - Payroll GPI Staff 6964 Cash - Payment-Spare parts - mazda323 6965 AEC Domestic & International Express 6966

TIN No.

Check #

470-000-488-793cbc# 962788 470-000-488-793cbc# 962789 470-000-488-793cbc# 962790 004-476-480-000cbc# 962791 221-181-307-000pb3 578248 cbc# 962792 cbc# 962793 cbc# 962794 cbc# 962795 cbc# 962796 cbc# 972797 000-101-528-000cbc# 962798 bdo# 414801 bdo# 414803 cbc# 962799 bdo# 414804 205-172-564-000cbc# 962800 005-058-126-000bdo# 414805 005-058-126-000bdo# 414806 bdo# 414810 bdo# 414809 bdo# 414808 cbc# 962801 050-000-768-480cbc# 962802 cbc# 962803 cbc# 962804 cbc# 962805 cbc# 962806 cbc# 962807 bdo# 414811 220-892-750-000cbc# 962808 210-370-979-000bdo# 414813 159-738-815-000bdo# 414814 106-956-519-000cbc# 962809 000-119-184-000cbc# 962810 157-286-558-001cbc# 962811 000-119-184-000bdo# 414815 157-286-558-001bdo# 414816 043-001-778-378cbc# 962812 043-001-778-378cbc# 962813 043-001-778-378cbc# 962814 043-001-778-378cbc# 962816 043-001-778-378cbc# 962815 043-001-778-378cbc# 962817 043-001-778-378bdo# 414818 043-001-778-378bdo# 414819 043-001-778-378bdo# 414817 cbc# 962818 cbc# 962819 bdo# 414820 cbc# 962820 cbc# 962821 bdo# 414821

PCV Cash (688.04) (1,414.56) (1,950.76) (500.00) (99,900.00) 0.00 (2,250.00) (1,500.00) (1,093.75) (8,654.00) (850.00) (1,439.66) (11,431.80) (12,887.47) 0.00 (13,018.03) (2,240.00) (5,914.38) (20,226.53) (8,417.25) (2,804.63) (4,485.50) (1,500.00) (4,083.33) (3,000.00) (2,289.89) (3,637.00) (31,564.66) (500.00) (500.00) (590,500.00) (36,000.00) (2,688.00) (9,302.40) (1,800.00) (700.00) (459.00) (3,870.00) (13,037.00) (66,982.00) (816.00) (816.00) (816.00) (815.60) (816.00) (1,938.00) (816.00) (816.00) (1,938.00) (3,807.90) (7,011.25) (17,016.24) (11,533.30) (1,710.00) (2,600.00)

INPUT TAX 688.04 1,414.56 1,950.76 500.00 99,900.00 2,250.00 1,500.00 1,093.75 8,654.00 850.00 1,439.66 11,431.80 12,887.47 13,018.03 2,240.00 5,914.38 20,226.53 8,417.25 2,804.63 4,485.50 1,500.00 4,083.33 3,000.00 2,289.89 3,637.00 31,564.66 500.00 500.00 590,500.00 36,000.00 2,688.00 9,302.40 1,800.00 700.00 459.00 3,870.00 13,037.00 66,982.00 816.00 816.00 816.00 815.60 816.00 1,938.00 816.00 816.00 1,938.00 3,807.90 7,011.25 17,016.24 11,533.30 1,710.00 2,600.00

614.32 1,263.00 1,741.75 446.43 89,196.43 0.00 2,250.00 1,500.00 1,093.75 8,654.00 850.00 1,439.66 11,431.80 12,887.47 0.00 13,018.03

73.72 151.56 209.01 53.57 10,703.57 0.00

A/P TRADE

Direct Materials

Direct Direct Labor Overhead

Other Supplies

Ins. Exp

Gasoline

L,W &Tel 614.32 1,263.00 1,741.75 446.43

89,196.43

11,431.80 12,887.47 13,018.03

0.00 2,240.00 5,914.38

18,059.40 7,515.40 2,504.13 4,485.50 1,500.00 4,083.33 3,000.00 2,044.54 3,637.00 31,564.66 500.00 500.00

2,167.13 901.85 300.50

7,515.40 2,504.13 ### 4,083.33 ###

245.35

2,044.54 3,637.00

0.00 527,232.14 36,000.00 2,400.00 8,305.71 1,607.14 625.00 409.82 3,455.36 11,640.18 59,805.36 728.57 728.57 728.57 728.21 728.57 1,730.36 728.57 728.57 1,730.36 3,807.90 7,011.25 17,016.24 11,533.30 1,710.00 2,600.00

36,000.00 288.00 996.69 192.86 75.00 49.18 414.64 1,396.82 7,176.64 87.43 87.43 87.43 87.39 87.43 207.64 87.43 87.43 207.64

2,400.00 8,305.71 1,607.14 625.00 409.82 3,455.36 11,640.18 59,805.36 728.57 728.57 728.57 728.21 728.57 1,730.36 728.57 728.57 1,730.36 7,011.25 ### ### ###

12

15 16 17 16 17 18

19 20

Cash - Revolving Fund - Holy angels6967 Bank Of The Philippines Island 6968 Citibank (GSC) 6969 Bureau of internal revenue 6970 Cash - Replenishment 6971 Ruben S. Correa 6972 Ruben S. Correa 6973 HSBC (Mc Classic Ladies) 6974 PhilAm Life 6975 Cancelled 6976 Cash - mahogany Place- replenishment 6977 Cancelled 6978 Cash - Payroll Gloscore Workers 6979 Cash-Replenishment of Petty cash 6980 Cash - Payroll Construction Workers6981 Globe Telecom (Rona S.) 6982 Globe Telecom (DCC) 6983 Globe Telecom (GSC) 6984 PLDT 6985 Cash - Payroll Construction workers6986 Cancelled 6987 HSBC 6988 Sun Life Insurance 6989 Pro-rata Club 2007 6990 Leigh Hardware & Construction Supply 6991 CB Tobias & Sons Corp. 6992 6993

Issued PDC

cbc# 962822 bdo# 414822 bdo# 414823 cbc# 962823 cbc# 962824 bdo# 414824 bdo# 414827 bdo# 414828 bdo# 414830

414841 414837 414838 414839 414840

(96,000.00) (9,565.71) (14,166.90) 0.00 (3,917.60) 0.00 (10,841.50) (4,843.00) (17,001.02) (1,462.24) (1,853.50) (1,612.04) (693.47) (17,001.02) 0.00 (18,948.11) (7,062.00) (15,000.00) (18,500.00) (16,950.00)

bdo# 414829 cbc# 962825 cbc# 962826 cbc# 962928 050-000-768-480bdo# 414832 050-000-768-480bdo# 414833 050-000-768-480bdo# 414834 470-000-488-793cbc# 962827 cbc# 962928 bdo# bdo# bdo# 165-073-208-000bdo# 004-455-833-000bdo#

(3,000.00) (3,316.33) (3,660.62) (5,985.25) (3,863.25)

3,000.00 3,000.00 3,316.33 3,316.33 3,660.62 3,660.62 5,985.25 5,985.25 3,863.25 3,863.25 1,200,000.00 1,200,000.00 96,000.00 96,000.00 9,565.71 9,565.71 14,166.90 14,166.90 0.00 3,917.60 3,917.60 0.00 10,841.50 10,841.50 4,843.00 4,843.00 17,001.02 17,001.02 1,462.24 1,305.57 1,853.50 1,654.91 1,612.04 1,439.32 693.47 619.17 17,001.02 17,001.02 0.00 18,948.11 18,948.11 7,062.00 7,062.00 15,000.00 15,000.00 18,500.00 16,517.86 16,950.00 15,133.93

3,660.62 3,863.25

### ### ### ### 4,843.00 ### 156.67 198.59 172.72 74.30 ### 18,948.11 7,062.00 1,982.14 1,816.07

22

Manhattan Chemical Corp.

cbc# 962829

(174,950.00)

174,950.00

156,205.36

23

Victory Upholstery & Canvass Store6994 030-103-907-045cbc# 962830

(2,100.00)

2,100.00

1,875.00

225.00

24

Globe Telecom (EMC)

6995 050-000-768-480cbc# 962832

(1,283.09)

1,283.09

1,145.62

137.47

Cash - Replenishment Petty cash

6996

cbc# 962831

(3,850.00)

3,850.00

3,850.00

Globe Telecom (MAR)

6997 050-000-768-480bdo# 414842

(2,500.00)

2,500.00

2,232.14 5,000.00

Cash - Revolving fund Fortune Tobacco 6998 25 26

18,744.64 156,205.36 1,875.00 1,145.62 3,850.00 267.86

2,232.14

cbc# 962833

(5,000.00)

5,000.00

6999 100-123-379-000cbc# 962834

(4,800.00)

4,800.00

4,800.00

Cash -Payroll of Mahogany Place

7000

bdo# 414843

(12,590.63)

12,590.63

12,590.63

###

Cash - Payroll of gloscore Workers 7001

cbc# 962835

(5,852.90)

5,852.90

5,852.90

5,852.90

Cash - DCC HSBC

7002

cbc# 962836

(3,904.00)

3,904.00

3,904.00

Robnic Printing Press

7003

cbc# 962837

(3,000.00)

3,000.00

3,000.00

Prudential Guarantee

7004 000-491-813-000cbc# 962838

(2,306.18)

2,306.18

2,059.09

Cash - Rona salamanca -

7005

(5,000.00)

5,000.00

5,000.00

29

Victorex Lumber & Construction supply 7006 100-185-866-000bdo# 414844 EVY Gen. Merchandise

31

16,517.86 15,133.93

Paul's Apparel

27

30

1,305.57 1,654.91 1,439.32 619.17

cbc# 962839

7007 163-288-261-000bdo# 414845

247.09

2,059.09

(9,497.00)

9,497.00

8,479.46

1,017.54

8,479.46

(12,074.00)

12,074.00

10,780.36

1,293.64

10,780.36

(4,735.49)

4,735.49

4,735.49

Cash - Replenishment (Fortune Tobacco) 7008

cbc# 962840

Cash - Payroll gloscore Staff

7009

cbc# 962841

(11,640.00)

11,640.00

11,640.00

Romtech Construction Inc.

7010 214-639-504-000cbc# 962842

(310,031.76)

310,031.76

310,031.76

Cash - Commission/ Incentive

7011

cbc# 962843

(8,576.19)

8,576.19

8,576.19

Cash - Payment Miscellaneous Expenses 7012

9,359.00

cbc# 962844

(9,359.00)

9,359.00

Globe Telecom PMD

7013 050-000-768-480cbc# 962845

(1,699.78)

1,699.78

1,517.66

Romtech Construction Inc.

7014 214-639-504-000cbc# 962846

(65,187.36)

65,187.36

65,187.36

Globe Telecom (mark Alejo)

7015 050-000-768-480cbc# 962848

(2,243.36)

2,243.36

2,003.00

Jhelet Gen. Merchandise

7016 050-191-017-762cbc# 962847

(211,720.00)

211,720.00

189,035.71

Citibank GSC)

7017

(15,749.82)

15,749.82

15,749.82

cbc# 962849

###

### 310,031.76 ### 182.12

1,517.66 65,187.36

240.36

2,003.00

22,684.29 189,035.71 15,749.82

Citibank (DCC)

cbc# 962850

(8,986.96)

8,986.96

8,986.96

PLDT - Payment fot Tel.# 888-0643 7019 470-000-488-793cbc# 962851

7018

(1,873.23)

1,873.23

1,672.53

200.70

1,672.53

PLDT - Payment fot Tel.# 888-0644 7020 470-000-488-793cbc# 962852

(1,413.74)

1,413.74

1,262.27

151.47

1,262.27

Meralco

7021 000-101-528-000bdo# 414847

(9,525.30)

9,525.30

9,525.30

Fortune care (Renewal)

7022 004-457-560-020bdo# 414848

(2,310.00)

2,310.00

2,062.50

247.50

AMVG Marketing & Gen. Merchandise 7024 210-370-979-000bdo# 414846

(13,396.00)

13,396.00

11,960.71

1,435.29

Social security System

7025

bdo# 414850

(1,093.75)

1,093.75

1,093.75

Social security System

7026

bdo# 414851

(8,654.00)

8,654.00

8,654.00

Cash - Replenishment Of mahogany7027 Place

bdo# 414849

(3,236.63)

3,236.63

3,236.63

Home Development & Mutual Fund 7028

bdo# 414852

(1,500.00)

1,500.00

1,500.00

Bureau of internal revenue

7029

bdo# 414853

(850.00)

850.00

850.00

Bureau of internal revenue

7030

bdo# 414854

(7,704.79)

7,704.79

7,704.79

TOTAL

(2,252,784.45) Entries Input Tax 77,898.78 A/P-Trade ### Direct Materials 36,000.00 Direct Labor 107,002.24 Overhead 58,188.02 Other Supplies 89,295.05 Insurance Exp. 21,203.13 Gasoline 16,193.25 Light,Water & Tel 50,479.69 Phil. Payable 2,250.00 Pag-ibig Payable 3,000.00 W/Tax-expaned 1,700.00 W/Tax-Compensation 9,144.45 Rental 22,859.40 Miscellaneous 10,859.00 Taxes, Lic. & Fees 51,372.56 Repair & Maint. 1,710.00 Rev.Fund-Holy 3,000.00 SSS Contr. Payable19,495.50 Fund Transfer(BPI) 3,316.33 Output Tax Payable5,985.25 Interest Exp. 96,000.00 Rev.Fund-(FTC) 5,000.00 Office Supplies 3,000.00 Advances to Emp. 5,000.00 Salaries & Wages 11,640.00 Cash in Bank (2,252,784.45) ### (2,252,784.45) (63,267.86) Issued PDC

###

3,452,784.45 2,776,231.29 1,200,000.00

8,986.96

9,525.30 2,062.50 11,960.71

###

77,898.78 601,345.62

### 36,000.00

###

###

89,295.05

21,203.13

### 50,479.69

Sundries

Phil. Payable Pag-ibig Payable SSS Contr.Payable SSS Contr.Payable W/Tax-Expanded W/Tax-Comp.

Rental

Misc.

Dr.

2,250.00 1,500.00 1,093.75 8,654.00 850.00 1,439.66

18,059.40

1,500.00

Taxes,Licenses & Fees 31,564.66 Taxes,Licenses & Fees 500.00 Taxes,Licenses & Fees 500.00

Taxes,Lic.& Fees

3,807.90

Repair & Maint.

1,710.00

Cr. (89,196.43) 0.00 (590,500.00) (2,400.00) (8,305.71) (1,607.14) (625.00) (409.82) (3,455.36) (11,640.18) (59,805.36) 7,011.25 17,016.24 11,533.30 -

Rev. Fund Fund Transfer

3,000.00 3,316.33

Output VAT Payable 5,985.25 A/P-Others A/P-Others

### 96,000.00

Membership Fee

15,000.00

1,200,000.00 10,841.50 17,001.02 17,001.02 (16,517.86) (15,133.93) (156,205.36) (1,875.00) -

Rev. Fund

5,000.00

Rental

4,800.00

12,590.63 5,852.90 -

Office Supplies

3,000.00

Adv. To Employees

5,000.00

(8,479.46) (10,780.36) -

Salaries & Wages

11,640.00

(310,031.76) -

Misc. Exp.

9,359.00

(65,187.36) (189,035.71) -

(0.00) SSS Contr. Payable

1,093.75

-

SSS Contr. Payable

8,654.00

-

Pag-ibig Contr.

1,500.00

-

850.00

-

W/Tax Compensation7,704.79

-

W/Tax expanded

###

0.00

(234,189.56)

GLOSCORE PHILS., INC. CDB Jan.to April January Input Tax A/P- Trade Direct Materials Direct Labor

February

March

April

Total

141,166.64

200,580.44

141,364.36

86,916.72

570,028.16

1,477,923.94

1,509,524.14

1,137,715.67

659,801.19

4,784,964.94

36,000.00

839.20

9,250.71

26,958.93

73,048.84

107,002.24

219,442.06

200,346.78

91,179.86

617,970.94

Overhead

58,188.02

62,985.66

32,193.38

29,114.08

182,481.14

Other Supplies

77,334.34

145,660.40

21,373.33

7,116.52

251,484.59

Insurance Exp.

21,203.13

-

Gasoline

16,193.25

-

Transportation

5,389.50

-

21,203.13

7,366.46

28,949.21

11,203.63

126,029.81

1,104.50

456.00

50,479.68

27,669.84

36,676.66

Phil. Payable

2,250.00

2,250.00

4,875.00

9,375.00

Pag-ibig Payable

3,000.00

-

3,000.00

6,000.00

W/Tax-expaned

1,700.00

-

1,700.00

3,400.00

W/Tax-Compensation

9,144.45

-

15,282.08

24,426.53

Light,Water & Tel

Rental

-

-

22,859.40

18,500.00

Representation Exp.

7,560.00

Employee Benefits

9,357.14

1,560.50

23,354.02

-

64,713.42 20,802.64

28,297.73

28,362.64 37,654.87

-

Miscellaneous

10,859.00

Taxes, Lic. & Fees

51,372.56

22,000.00

141,650.36

18,000.00

233,022.92

Repair & Maint.

1,710.00

9,093.53

26,243.00

3,410.71

40,457.24

Rev.Fund-Holy

3,000.00

Fund Transfer(BPI)

3,316.33

Output Tax Payable

5,985.25

-

96,000.00

-

SSS Contr. Payable SSS Loans Payable

Interest Exp. A/P-car amortization

19,495.50 -

3,000.00

30,209.75

49,705.25

1,093.75

1,093.75

248,900.00

250,000.00

1,342.92

502,216.33 7,328.17

-

96,000.00

-

24,278.57

5,000.00

-

-

5,000.00

Office Supplies

3,000.00

-

-

Advances to Emp.

5,000.00

Cash in Bank

24,278.57

-

Rev.Fund-(FTC)

Salaries & Wages

-

10,859.00

13,500.00

3,000.00

999.06

19,499.06

11,640.00

170,513.45

55,395.00

(2,252,784.45)

(2,444,858.93)

(2,167,109.05)

(1,211,870.74)

(8,076,623.17)

2,240,823.73

2,444,858.93

2,167,109.06

1,211,870.74

8,064,662.46

(11,960.72)

-

0.01

237,548.45

-

0.00 0.00

800,452.08

Direct cost

429,227.24

Other Cost (Deductions)

415,070.09

Other Cost (Deductions)

240,548.45 Other Cost (Deductions)

1,084,845.78 Total Other cost 800,452.08 Direct Cost

Total Other cost Direct Cost