Cash Receipts
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GLOSCORE PHILIPPINES, INC. Cash Receipts July '2007
OR OR DATE NO.
INVOICE NO.
RECEIVED FROM
BANK
07.04.072358 2685 / 4500028541 Robinsons Land Corp. 07.11.072359 Ateneo De Manila UniversityBPI 07.12.072360 Ms. Bingo Lacson BPI 07.06.072361 M.R. Vargas Quezon City Hall IRB 2362 2363 2364 2365 2366 2367
CHECK NO.
165665 316938
Php/
January:Php/ 142,912.87 February 33,000.00 ###
msj 070207
AMOUNT
37,321.43 ### 10,000.00 8,473.43 -
R E C E I V E D TAX A/R WITHHELD
1,273.01
### ### ### 8,473.43
###
1,273.01
###
###
Php/
###
-
SALES
DATE DEPOSIT
07.12.07 07.13.07 07.09.07
-
D E P O S I T E D CBC BPI
###
### ###
MSJ 070207
P O S I T E D BDO
### 8,473.43
###
### -
OR OR DATE NO.
INVOICE NO.
RECEIVED FROM
BANK
07.04.072358 2685 / 4500028541 Robinsons Land Corp. 07.11.072359 Ateneo De Manila UniversityBPI 07.12.072360 Ms. Bingo Lacson BPI 07.06.072361 M.R. Vargas Quezon City Hall IRB 2362 2363 2364 2365 2366 2367
CHECK NO.
165665 316938
Php/
January:Php/ 142,912.87 February 33,000.00 ###
msj 070207
AMOUNT
37,321.43 ### 10,000.00 8,473.43 -
R E C E I V E D TAX A/R WITHHELD
1,273.01
### ### ### 8,473.43
###
1,273.01
###
###
Php/
###
-
SALES
DATE DEPOSIT
07.12.07 07.13.07 07.09.07
-
D E P O S I T E D CBC BPI
###
### ###
MSJ 070207
P O S I T E D BDO
### 8,473.43
###
### -
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