Financial Statement
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GLOSCORE PHILS INC. FINANCIAL STATUS REPORT As of December 31, 2006 ASSETS: Cash in Bank
BDO PDB BPI Chinabank Allied Bank Dollar Accoutns(US$ 53.00= 995.86)
190,514.72 P/ 493,552.65 93,565.62 515,032.17 124,196.43 52,780.58
1,469,642.17
PDC for Deposit Cordova January 6, 2006
9,784.00 9,784.00
TOTAL CASH POSITION
1,479,426.17
ACCOUNT RECEIVABLE (SALES) ACCOUNT RECEIVABLE (PROJECT) Ateneo Plant boxes Ateneo Salcedo AteneoUpper roof deck Legend Hotel Tipanan Legend Hotel Villavencio Project Armadillo Non shrink grout Titanuim Corporation crack injection The legend hotel Lola Maria Robinson Galleria Robinson Cainta Holy Angel Stages Anson Project FR Sevilla UST Monolith Landmark Metro stone rich corp Romtech Payment for duties & taxes/brokerage Davco Importation MERCHANDISE INVENTORY Wiltronex macsim other products 322 rolls of flextorch CHEMICAL POLYURETHANE FOAM Blowing Agent 141B 1 drum ck no.4141777 MDI 2 drums from Daedong Polyol 1/2 drum
125,712.45 190,000.00 78,500.00 20,321.97 22,700.00 6,800.00 25,000.00 28,400.00 770,000.00 1,309,396.87 98,238.03 96,000.00 629,839.51 19,500.00 54,238.71 63,000.00 113,549.72 3,651,197.26 70,505.03 39,590.50 95,450.99 512,569.26
718,115.78
70,000.00 70,000.00
TOTAL ASSET
5,918,739.21
LIABILITIES: ACCOUNTS PAYABLE Dec-06 Davco Importation US$8,951.60 Ruben Correa
322 rolls flextorch
492,338.00 400,000.00
Oct-06 Romtech Construction Inc. Jhelet Gen. Merchandise Living color Paint center
8,280.00 211,720.00 1,640.00
Nov-06 Romtech Construction Inc. Jhelet Gen. Merchandise Manhattan Living Color
501,704.43 174,430.00 174,950.00 1,730.00
Dec-06 Jhelet Manhattan Chemical corp AMVG Living color
53,480.00 407,750.00 4,264.00 500.00
7-Jan Jhelet Romtech Construction Inc. Federal construction AMVG Marketing Grand Aces New Aying Auto Supply Manhattan Chemical Corp
9,940.00 6,613.45 459.00 14,072.00 2,688.00 700.00 142,500.00
Feb-06 Jhelet Gen Merchandise TOTAL ACCOUNT LIABILITIES TOTAL FINANCIAL STATUS HOLD
9,750.00 2,619,508.88 P/
3,299,230.33
Arsant (UP Project)
153,000.00
Importation Flamebar (Fire sealant) Importation Flamebar (BW11) Importation Flamebar ( gasket)
125,286.00 370,776.40 91,845.00
MBA Urethane Foam/Don Bosco MBA Urethane Foam/Medical City PU rigid SI no. 4516 MBA urethane SI no. 1807
21,766.50 334,164.13 5,880.00 4,000.00 1,106,718.03
P/
GLOSCORE PHILS INC. FINANCIAL STATUS REPORT SAMPLE ASSETS: Cash in Bank
BDO PDB BPI Chinabank Allied Bank Dollar Accoutns(US$ 53.00= 995.86)
190,514.72 P/ 493,552.65 93,565.62 515,032.17 124,196.43 52,780.58
1,469,642.17
PDC for Deposit Cordova January 6, 2006
9,784.00 9,784.00
TOTAL CASH POSITION
1,479,426.17
ACCOUNT RECEIVABLE (SALES) ACCOUNT RECEIVABLE (PROJECT) Ateneo Plant boxes Ateneo Salcedo AteneoUpper roof deck Legend Hotel Tipanan Legend Hotel Villavencio Project Armadillo Non shrink grout Titanuim Corporation crack injection The legend hotel Lola Maria Robinson Galleria Robinson Cainta Holy Angel Stages Anson Project FR Sevilla UST Monolith Landmark Metro stone rich corp Romtech Payment for duties & taxes/brokerage Davco Importation MERCHANDISE INVENTORY Wiltronex macsim other products 322 rolls of flextorch CHEMICAL POLYURETHANE FOAM Blowing Agent 141B 1 drum ck no.4141777 MDI 2 drums from Daedong Polyol 1/2 drum
125,712.45 190,000.00 78,500.00 20,321.97 22,700.00 6,800.00 25,000.00 28,400.00 770,000.00 1,309,396.87 98,238.03 96,000.00 629,839.51 19,500.00 54,238.71 63,000.00 113,549.72 3,651,197.26 70,505.03 39,590.50 95,450.99 512,569.26
70,000.00 70,000.00
TOTAL ASSET LIABILITIES: ACCOUNTS PAYABLE Dec-06 Davco Importation US$8,951.60
718,115.78
5,918,739.21
322 rolls flextorch
492,338.00
Ruben Correa
400,000.00
Oct-06 Romtech Construction Inc. Jhelet Gen. Merchandise Living color Paint center
8,280.00 211,720.00 1,640.00
Nov-06 Romtech Construction Inc. Jhelet Gen. Merchandise Manhattan Living Color
501,704.43 174,430.00 174,950.00 1,730.00
Dec-06 Jhelet Manhattan Chemical corp AMVG Living color
53,480.00 407,750.00 4,264.00 500.00
7-Jan Jhelet Romtech Construction Inc. Federal construction AMVG Marketing Grand Aces New Aying Auto Supply Manhattan Chemical Corp
9,940.00 6,613.45 459.00 14,072.00 2,688.00 700.00 142,500.00
Feb-06 Jhelet Gen Merchandise TOTAL ACCOUNT LIABILITIES TOTAL FINANCIAL STATUS HOLD
9,750.00 2,619,508.88 P/
3,299,230.33
Arsant (UP Project)
153,000.00
Importation Flamebar (Fire sealant) Importation Flamebar (BW11) Importation Flamebar ( gasket)
125,286.00 370,776.40 91,845.00
MBA Urethane Foam/Don Bosco MBA Urethane Foam/Medical City PU rigid SI no. 4516 MBA urethane SI no. 1807
21,766.50 334,164.13 5,880.00 4,000.00 1,106,718.03
P/
GLOSCORE PHILS INC. FINANCIAL STATUS REPORT As of July 31, 2007 ASSETS: Cash in Bank BDO PDB BPI Chinabank Allied Bank Dollar Accounts(US$ = 45.40 = 1,999.95)
45,868.82 P/ 55,593.32 66,554.35 444,766.20 126,267.99 90,797.73
TOTAL CASH POSITION ACCOUNT RECEIVABLE (PROJECT) Holy angel University Titanium Corporation FR Sevilla Ind'l Monolith Const & Dev't Corp. Legend Hotel Int'l Kaloocan Fortune Tobacco Corp. Metro Stonerich-Prime Star RSTI-PU Foam @ Las Pinas Bluetorch Construction Constech Mgt. Corp. Inc. Frondoso Residence Int'l Elevtor & Equipment Inc. Mr. Emiliano Reyes Legend Hotels - FB Harrison Legend Hotels Pasay Robinsons (Flashing & Gutter-Cainta) M.R. Vargas Construction FR Sevilla Ind'l Asec Ateneo Leong Hall Royal Terns Ceramics Phils. Inc. Robinsons (Media Summit-Airduct) IEEI Monolith Const & Dev't Corp. Rizal Library Jun Galloso (alex d III)
829,848.41 829,848.41
103,228.23 25,000.00 429,941.18 10,847.74 42,310.26 330,850.00 30,000.00 68,065.88 45,882.50 23,100.00 200,200.00 23,294.64 6,850.00 254,078.40 590,944.40 53,840.00 21,181.56 419,393.99 98,728.65 160,420.00 38,000.00 100,000.00 25,587.30 832,481.10 12,500.00
3,946,725.83
MERCHANDISE INVENTORY Wiltronex Macsim other products 248 rolls of flextorch
63,174.66 32,773.01 52,078.11 394,773.84
542,799.62
CHEMICAL POLYURETHANE FOAM Polyol-Sprayable Green(3 drums)Manhattan Polyol Daedong mixed 204 kgs
109,650.00 35,700.00
145,350.00
TOTAL ASSET
P
1,517,998.03
LIABILITIES: ACCOUNTS PAYABLE : Oct-06 Romtech Construction Inc. Jhelet Gen. Merchandise
8,280.00 460.00
Feb-07 Romtech Construction Inc.
34,831.52
Mar-07 Romtech Construction Inc.
1,258.00
Apr-07 Romtech Construction
38,118.83
May-07 Federal Construction Supply Romtech Construction
5,105.00 39,853.48
Jun-07 Romtech Construction Manhattan Chemical corp Living Color Paint Center Federal Construction Supply International Elevator
62,122.42 556,825.00 75,310.00 38,456.50 24,000.00
Jul-07 Romtech Construction Jhelet Gen Merchandise Federal Construction Grand Aces Ventures Manhattan Chemical corp.
45,418.94 11,870.00 26,021.50 18,000.00 575,750.00
AMVG Marketing Spurway Living Color Paint Center
13,705.95 2,335.00 1,220.00
Aug-07 Jhelet Gen Merchandise Federal Construction supply Living color Paint Center Spurway Suretech Enterprise Evey Gen Merchandise Grand Aces Ventures AMVG Gen Marketing
250,895.00 31,198.00 50,820.00 582.31 977.50 27,430.00 8,100.00 7,407.00
Sep-07 Jhelet Gen Merchandise
37,500.00
Dec-07 Ruben Correa
1,296,000.00
TOTAL ACCOUNT LIABILITIES TOTAL FINANCIAL STATUS Plus
Less:
3,289,851.95 P/
(1,771,853.92)
P/
153,000.00 (1,618,853.92)
ON HOLD RECEIVABLES: Arsant (UP Project) ON HOLD ACCOUNT PAYABLES Importation Flamebar (Fire sealant) Importation Flamebar (BW11) Importation Flamebar ( gasket)
125,286.00 370,776.40 91,845.00
MBA Urethane Foam/Don Bosco MBA Urethane Foam/Medical City PU rigid SI no. 4516 MBA urethane SI no. 1807
MSJ 070907
P/
21,766.50 334,164.13 5,880.00 4,000.00 953,718.03
P/
(2,572,571.95)
GLOSCORE PHILIPPINES INC. ISSUED POST DATED CHECKS As of June 6, 2007
DESCRIPTION
BANK
Toyota Innova Amortization PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB
DATE
CK NO.
AMOUNT
7-Jan-07 7-Feb-07 7-Mar-07 7-Apr-07 7-May-07 7-Jun-07 7-Jul-07 7-Aug-07 7-Sep-07 7-Oct-07
578211 578212 578213 578214 578215 578216 578217 578218 578219 578220
12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00
TOTAL Toyota Pasong Tamo Inc. Insurance
CBC CBC
7-Jan-07 7-Feb-07
### 883774 883775
TOTAL Toyota Avanza Amortization PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB
RAMON LIWAG Parking Rental
RAMON LIWAG Office Rental
Ruben S. Correa
CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC
CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC
BDO BDO BDO BDO
23-Jan-07 23-Feb-07 23-Mar-07 23-Apr-07 23-May-07 23-Jun-07 23-Jul-07 23-Aug-07 3-Sep-07 23-Oct-07 23-Nov-07 23-Dec-07
Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07
Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07
31-Dec-07 31-Dec-07 31-Dec-07 31-Dec-07
2,817.09 2,817.09 5,634.18
578236 578237 578238 578239 578240 578241 578242 578243 578244 578245 578246 578247
15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00
TOTAL
###
962724 962725 962726 962727 962728 962729 976808 976809 976810 976811 976812 976813
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
total
18,000.00
962718 962719 962720 962721 962722 962723 976802 976803 976804 976805 976806 976807
17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00
total
###
414824 414825 414826 414827
400,000.00 400,000.00 400,000.00 96,000.00
total
###
6861 6861 6861 6861 6861 6861 6861 6861 6861 6861 6861 6861
6797 6797 6797 6797 6797 6797 7328 7328 7328 7328 7328 7328
6796 6796 6796 6796 6796 6796 7327 7327 7327 7327 7327 7327
6972 6972 6972 6973
BDO PDB BPI Chinabank Allied Bank Dollar Accoutns(US$ 53.00= 995.86)
190,514.72 P/ 493,552.65 93,565.62 515,032.17 124,196.43 52,780.58
1,469,642.17
PDC for Deposit Cordova January 6, 2006
9,784.00 9,784.00
TOTAL CASH POSITION
1,479,426.17
ACCOUNT RECEIVABLE (SALES) ACCOUNT RECEIVABLE (PROJECT) Ateneo Plant boxes Ateneo Salcedo AteneoUpper roof deck Legend Hotel Tipanan Legend Hotel Villavencio Project Armadillo Non shrink grout Titanuim Corporation crack injection The legend hotel Lola Maria Robinson Galleria Robinson Cainta Holy Angel Stages Anson Project FR Sevilla UST Monolith Landmark Metro stone rich corp Romtech Payment for duties & taxes/brokerage Davco Importation MERCHANDISE INVENTORY Wiltronex macsim other products 322 rolls of flextorch CHEMICAL POLYURETHANE FOAM Blowing Agent 141B 1 drum ck no.4141777 MDI 2 drums from Daedong Polyol 1/2 drum
125,712.45 190,000.00 78,500.00 20,321.97 22,700.00 6,800.00 25,000.00 28,400.00 770,000.00 1,309,396.87 98,238.03 96,000.00 629,839.51 19,500.00 54,238.71 63,000.00 113,549.72 3,651,197.26 70,505.03 39,590.50 95,450.99 512,569.26
718,115.78
70,000.00 70,000.00
TOTAL ASSET
5,918,739.21
LIABILITIES: ACCOUNTS PAYABLE Dec-06 Davco Importation US$8,951.60 Ruben Correa
322 rolls flextorch
492,338.00 400,000.00
Oct-06 Romtech Construction Inc. Jhelet Gen. Merchandise Living color Paint center
8,280.00 211,720.00 1,640.00
Nov-06 Romtech Construction Inc. Jhelet Gen. Merchandise Manhattan Living Color
501,704.43 174,430.00 174,950.00 1,730.00
Dec-06 Jhelet Manhattan Chemical corp AMVG Living color
53,480.00 407,750.00 4,264.00 500.00
7-Jan Jhelet Romtech Construction Inc. Federal construction AMVG Marketing Grand Aces New Aying Auto Supply Manhattan Chemical Corp
9,940.00 6,613.45 459.00 14,072.00 2,688.00 700.00 142,500.00
Feb-06 Jhelet Gen Merchandise TOTAL ACCOUNT LIABILITIES TOTAL FINANCIAL STATUS HOLD
9,750.00 2,619,508.88 P/
3,299,230.33
Arsant (UP Project)
153,000.00
Importation Flamebar (Fire sealant) Importation Flamebar (BW11) Importation Flamebar ( gasket)
125,286.00 370,776.40 91,845.00
MBA Urethane Foam/Don Bosco MBA Urethane Foam/Medical City PU rigid SI no. 4516 MBA urethane SI no. 1807
21,766.50 334,164.13 5,880.00 4,000.00 1,106,718.03
P/
GLOSCORE PHILS INC. FINANCIAL STATUS REPORT SAMPLE ASSETS: Cash in Bank
BDO PDB BPI Chinabank Allied Bank Dollar Accoutns(US$ 53.00= 995.86)
190,514.72 P/ 493,552.65 93,565.62 515,032.17 124,196.43 52,780.58
1,469,642.17
PDC for Deposit Cordova January 6, 2006
9,784.00 9,784.00
TOTAL CASH POSITION
1,479,426.17
ACCOUNT RECEIVABLE (SALES) ACCOUNT RECEIVABLE (PROJECT) Ateneo Plant boxes Ateneo Salcedo AteneoUpper roof deck Legend Hotel Tipanan Legend Hotel Villavencio Project Armadillo Non shrink grout Titanuim Corporation crack injection The legend hotel Lola Maria Robinson Galleria Robinson Cainta Holy Angel Stages Anson Project FR Sevilla UST Monolith Landmark Metro stone rich corp Romtech Payment for duties & taxes/brokerage Davco Importation MERCHANDISE INVENTORY Wiltronex macsim other products 322 rolls of flextorch CHEMICAL POLYURETHANE FOAM Blowing Agent 141B 1 drum ck no.4141777 MDI 2 drums from Daedong Polyol 1/2 drum
125,712.45 190,000.00 78,500.00 20,321.97 22,700.00 6,800.00 25,000.00 28,400.00 770,000.00 1,309,396.87 98,238.03 96,000.00 629,839.51 19,500.00 54,238.71 63,000.00 113,549.72 3,651,197.26 70,505.03 39,590.50 95,450.99 512,569.26
70,000.00 70,000.00
TOTAL ASSET LIABILITIES: ACCOUNTS PAYABLE Dec-06 Davco Importation US$8,951.60
718,115.78
5,918,739.21
322 rolls flextorch
492,338.00
Ruben Correa
400,000.00
Oct-06 Romtech Construction Inc. Jhelet Gen. Merchandise Living color Paint center
8,280.00 211,720.00 1,640.00
Nov-06 Romtech Construction Inc. Jhelet Gen. Merchandise Manhattan Living Color
501,704.43 174,430.00 174,950.00 1,730.00
Dec-06 Jhelet Manhattan Chemical corp AMVG Living color
53,480.00 407,750.00 4,264.00 500.00
7-Jan Jhelet Romtech Construction Inc. Federal construction AMVG Marketing Grand Aces New Aying Auto Supply Manhattan Chemical Corp
9,940.00 6,613.45 459.00 14,072.00 2,688.00 700.00 142,500.00
Feb-06 Jhelet Gen Merchandise TOTAL ACCOUNT LIABILITIES TOTAL FINANCIAL STATUS HOLD
9,750.00 2,619,508.88 P/
3,299,230.33
Arsant (UP Project)
153,000.00
Importation Flamebar (Fire sealant) Importation Flamebar (BW11) Importation Flamebar ( gasket)
125,286.00 370,776.40 91,845.00
MBA Urethane Foam/Don Bosco MBA Urethane Foam/Medical City PU rigid SI no. 4516 MBA urethane SI no. 1807
21,766.50 334,164.13 5,880.00 4,000.00 1,106,718.03
P/
GLOSCORE PHILS INC. FINANCIAL STATUS REPORT As of July 31, 2007 ASSETS: Cash in Bank BDO PDB BPI Chinabank Allied Bank Dollar Accounts(US$ = 45.40 = 1,999.95)
45,868.82 P/ 55,593.32 66,554.35 444,766.20 126,267.99 90,797.73
TOTAL CASH POSITION ACCOUNT RECEIVABLE (PROJECT) Holy angel University Titanium Corporation FR Sevilla Ind'l Monolith Const & Dev't Corp. Legend Hotel Int'l Kaloocan Fortune Tobacco Corp. Metro Stonerich-Prime Star RSTI-PU Foam @ Las Pinas Bluetorch Construction Constech Mgt. Corp. Inc. Frondoso Residence Int'l Elevtor & Equipment Inc. Mr. Emiliano Reyes Legend Hotels - FB Harrison Legend Hotels Pasay Robinsons (Flashing & Gutter-Cainta) M.R. Vargas Construction FR Sevilla Ind'l Asec Ateneo Leong Hall Royal Terns Ceramics Phils. Inc. Robinsons (Media Summit-Airduct) IEEI Monolith Const & Dev't Corp. Rizal Library Jun Galloso (alex d III)
829,848.41 829,848.41
103,228.23 25,000.00 429,941.18 10,847.74 42,310.26 330,850.00 30,000.00 68,065.88 45,882.50 23,100.00 200,200.00 23,294.64 6,850.00 254,078.40 590,944.40 53,840.00 21,181.56 419,393.99 98,728.65 160,420.00 38,000.00 100,000.00 25,587.30 832,481.10 12,500.00
3,946,725.83
MERCHANDISE INVENTORY Wiltronex Macsim other products 248 rolls of flextorch
63,174.66 32,773.01 52,078.11 394,773.84
542,799.62
CHEMICAL POLYURETHANE FOAM Polyol-Sprayable Green(3 drums)Manhattan Polyol Daedong mixed 204 kgs
109,650.00 35,700.00
145,350.00
TOTAL ASSET
P
1,517,998.03
LIABILITIES: ACCOUNTS PAYABLE : Oct-06 Romtech Construction Inc. Jhelet Gen. Merchandise
8,280.00 460.00
Feb-07 Romtech Construction Inc.
34,831.52
Mar-07 Romtech Construction Inc.
1,258.00
Apr-07 Romtech Construction
38,118.83
May-07 Federal Construction Supply Romtech Construction
5,105.00 39,853.48
Jun-07 Romtech Construction Manhattan Chemical corp Living Color Paint Center Federal Construction Supply International Elevator
62,122.42 556,825.00 75,310.00 38,456.50 24,000.00
Jul-07 Romtech Construction Jhelet Gen Merchandise Federal Construction Grand Aces Ventures Manhattan Chemical corp.
45,418.94 11,870.00 26,021.50 18,000.00 575,750.00
AMVG Marketing Spurway Living Color Paint Center
13,705.95 2,335.00 1,220.00
Aug-07 Jhelet Gen Merchandise Federal Construction supply Living color Paint Center Spurway Suretech Enterprise Evey Gen Merchandise Grand Aces Ventures AMVG Gen Marketing
250,895.00 31,198.00 50,820.00 582.31 977.50 27,430.00 8,100.00 7,407.00
Sep-07 Jhelet Gen Merchandise
37,500.00
Dec-07 Ruben Correa
1,296,000.00
TOTAL ACCOUNT LIABILITIES TOTAL FINANCIAL STATUS Plus
Less:
3,289,851.95 P/
(1,771,853.92)
P/
153,000.00 (1,618,853.92)
ON HOLD RECEIVABLES: Arsant (UP Project) ON HOLD ACCOUNT PAYABLES Importation Flamebar (Fire sealant) Importation Flamebar (BW11) Importation Flamebar ( gasket)
125,286.00 370,776.40 91,845.00
MBA Urethane Foam/Don Bosco MBA Urethane Foam/Medical City PU rigid SI no. 4516 MBA urethane SI no. 1807
MSJ 070907
P/
21,766.50 334,164.13 5,880.00 4,000.00 953,718.03
P/
(2,572,571.95)
GLOSCORE PHILIPPINES INC. ISSUED POST DATED CHECKS As of June 6, 2007
DESCRIPTION
BANK
Toyota Innova Amortization PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB
DATE
CK NO.
AMOUNT
7-Jan-07 7-Feb-07 7-Mar-07 7-Apr-07 7-May-07 7-Jun-07 7-Jul-07 7-Aug-07 7-Sep-07 7-Oct-07
578211 578212 578213 578214 578215 578216 578217 578218 578219 578220
12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00 12,144.00
TOTAL Toyota Pasong Tamo Inc. Insurance
CBC CBC
7-Jan-07 7-Feb-07
### 883774 883775
TOTAL Toyota Avanza Amortization PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB
RAMON LIWAG Parking Rental
RAMON LIWAG Office Rental
Ruben S. Correa
CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC
CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC
BDO BDO BDO BDO
23-Jan-07 23-Feb-07 23-Mar-07 23-Apr-07 23-May-07 23-Jun-07 23-Jul-07 23-Aug-07 3-Sep-07 23-Oct-07 23-Nov-07 23-Dec-07
Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07
Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07
31-Dec-07 31-Dec-07 31-Dec-07 31-Dec-07
2,817.09 2,817.09 5,634.18
578236 578237 578238 578239 578240 578241 578242 578243 578244 578245 578246 578247
15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00
TOTAL
###
962724 962725 962726 962727 962728 962729 976808 976809 976810 976811 976812 976813
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
total
18,000.00
962718 962719 962720 962721 962722 962723 976802 976803 976804 976805 976806 976807
17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00
total
###
414824 414825 414826 414827
400,000.00 400,000.00 400,000.00 96,000.00
total
###
6861 6861 6861 6861 6861 6861 6861 6861 6861 6861 6861 6861
6797 6797 6797 6797 6797 6797 7328 7328 7328 7328 7328 7328
6796 6796 6796 6796 6796 6796 7327 7327 7327 7327 7327 7327
6972 6972 6972 6973
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