Gross Sales
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GLOSCORE PHILIPPINES, INC. SUMMARY OF SALES AND PROJECT PER ACCOUNT FOR THE YEAR 2007 PROJECT Month January
PMD
EMC
38,000.00 R.S.T.I. 680,125.40 2,200.00 3,308,500.00 ### 680,125.40 February F.R. Sevilla 59,745.13 O.B. Montessori 300,000.00 Clean Living/Armadillo 4,250.00 Constech/pearl of the orient 33,000.00 96,995.13 300,000.00 March
MAA
Robinsons- air duct Fortune tobacco Fortune Tobacco
April
May
June
July August
September
October
November
-
-
December
TOTAL Summary
Others
PMD
EMC
MAA
Daruma 39,000.00 Double share 24,000.00
Double share Arch. Caisip
63,000.00 8,000.00 4,000.00 12,000.00
R23
EFC R23
SPF EI SPF SPF FLXT EI
SPF SPF
FLXT/R23/EFC SPF SUP
ANA/FLXT R23 SUP R23 SUP FLXT PUI ANA/SPF SPF
SPF
EI SPF SPF SUP SUP ETL R2002
GLOSCORE PHILIPPINES, INC. GROSS SALES FOR THE Month JuLY 2007
DATE
S A L E S INV.#
CLIENT
TOTAL SALES INVOICE JULY 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
DATE 07.13.07 07.21.07 07.21.07 07.24.07
P R SI # NTP 153063 A5703
O J E C T PROJECTS
12% VAT NET SALES OUTPUT TAX 0.00 0.00 0.00 0.00 #DIV/0!
GROSS SALES
-
LANDED COST
-
-
12% VAT CONTRACT LANDED OUTPUT TAX AMOUNT COST
NET SALES
Int'l Elevator & Eqp't Inc. 89,285.71 Monolith Construction & Dev't Corp. 45,691.61 Ateneo de Manila -Rizal Library 743,286.70 Mr. Jun Galloso 22,321.43 -
10,714.29 100,000.00 5,482.99 51,174.60 89,194.40 832,481.10 2,678.57 25,000.00 -
CM 0.00 0.00 0.00 -
CM% #DIV/0! #DIV/0! #DIV/0!
CM
CM%
SE
89,285.71 45,691.61 743,286.70 22,321.43 0.00 0.00
89.29% 89.29% 89.29% 89.29% #DIV/0! #DIV/0!
MAA PMD PMD
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 900,585.45 108,070.25 ### PROJECT ACCOMPLISHMENT CM. 900,585.45 PROJECT ACCOMPLISHMENT PERCENTAGE 100%
-
900,585.45
100%
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
-
900,585.45
100.00%
MSJ 073007
900,585.45 108,070.25 ### 900,585.45 100%
SE
GLOSCORE PHILIPPINES, INC. GROSS SALES FOR THE Month June 2007
DATE 06.04.07
S A L E S INV.# 2708
CLIENT Kalinisan Steam Laundry Inc.
TOTAL SALES INVOICE JUNE 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
DATE 06.01.07 06.04.07
P R O J E C T SI PROJECTS # PO-'07-06-11890 Royal Tern Ceramics Phls, Inc. NTP Robinsons Land Corp.
NET SALES 803.57 0.00 803.57 398.57 50%
12% VAT OUTPUT TAX 96.43 0.00 96.43
12% VAT OUTPUT TAX
NET SALES 400,535.71 33,928.57 -
48,064.29 4,071.43 -
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS PROJECT ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE
434,464.29 434,464.29 100%
52,135.71
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
435,267.86 434,862.86 100%
52,232.14
MSJ 062907
IPPINES, INC. SALES th June 2007 GROSS SALES 900.00
LANDED COST 405.00
900.00
405.00
CONTRACT AMOUNT
LANDED COST
487,500.00
398.57 0.00 0.00 398.57
CM
448,600.00 38,000.00
486,600.00
CM
-
405.00
CM%
SE
49.60% #DIV/0!
PMD
50%
CM%
SE
400,535.71 33,928.57 0.00 0.00 0.00 0.00
89.29% 89.29% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MAA PMD
434,464.29
100%
434,862.86
99.91%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month MAY 2007
SALES DATE
INV.#
17-May-07
2707
CLIENT
12% VAT
GROSS
OUTPUT TAX
SALES
8,035.71
964.29
9,000.00
803.57
96.43
900.00
TOTAL SALES INVOICE MAY 2007
8,839.29
1,060.71
9,900.00
GROSS SALES CONTRIBUTION MARGIN (SI)
5,240.29
23-May-07
Southcall Builders Inc.
NET SALES
Kalinisan/ armadillo Holdings
GROSS SALES PERCENTAGE
59%
PROJECT DATE
SI NO.
05.02.07
PROJECTS
NET SALES
12% VAT
CONTRACT
OUTPUT TAX
PRICE
Robinsons cainta
71,142.86
8,537.14
79,680.00
05.03.07
conforme
Metrotech Steel
75,000.00
9,000.00
84,000.00
05.10.07
conforme
Coscolluela & associates
10,964.29
1,315.71
12,280.00
05.16.07
PO 01885
M.R. Vargas Construction/ Q.C. Hall 1,573,203.84
188,784.46
1,761,988.30
05.18.07
conforme
F.R. Sevilla SPF
515,400.00
55,221.43
515,400.00
05.23.07
PO RCQ-00974
Legend Hotels - Pasay
526,785.71
63,214.29
590,000.00
05.30.07
PO HI-001613
Legend Hotels - Baclaran
226,855.71
27,222.69
254,078.40
05.31.07
0783
Asec Dev't & Cont'n Corp.
225,000.00
27,000.00
252,000.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS
3,224,352.41
PROJECT ACCOMPLISHMENT CM.
3,145,022.15
PROJECT ACCOMPLISHMENT PERCENTAGE GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
380,295.72 ###
98% 3,233,191.70 3,150,262.44 97%
381,356.43 ###
INC.
2007
LANDED
CM
CM%
SE
COST 3,194.00
4,841.71
60.25%
HA
405.00
398.57
49.60%
PMD
3,599.00
5,240.29
0.00 59%
LANDED COST
79,330.26
CM
CM%
SE
71,142.86
89.29%
PMD
(4,330.26)
-5.16%
PMD
10,964.29
89.29%
PMD
1,573,203.84
89.29%
MAA
515,400.00
100.00%
PMD
526,785.71
89.29%
PMD
226,855.71
89.29%
PMD
225,000.00
89.29%
MAA
79,330.26
###
98%
82,929.26
###
97.44%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month APRIL 2007
SALES DATE
INV.#
CLIENT
NET SALES
12% VAT
GROSS
OUTPUT TAX
SALES
23-Apr-07
pr# 1004 Arch. Vincent Caisip
7,142.86
857.14
8,000.00
26-Apr-07
or# 2346 Arch. Vincent Caisip
7,142.86
857.14
8,000.00
14,285.71
1,714.28
16,000.00
TOTAL SALES INVOICE APRIL 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
7,897.71 55%
PROJECT DATE
SI NO.
PROJECTS
11-Apr-07
conforme Mr. Reyes Tank Lining
11-Apr-07 11-Apr-07
NET SALES
12% VAT
CONTRACT
OUTPUT TAX
PRICE
12,232.14
1,467.86
13,700.00
conforme Redgold Logistics
133,928.57
16,071.43
150,000.00
pr# 1005 Planner Designers/ Frondoso
255,357.14
30,642.86
286,000.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 401,517.86
48,182.14
449,700.00
49,896.43
465,700.00
PROJECT ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
308,957.86 77% 415,803.57 316,855.57 76%
NES, INC. ES
RIL 2007
LANDED CM
CM%
SE
3,194.00
COST
3,948.86
55%
HA
3,194.00
3,948.86
55%
HA
7,897.71
55%
6,388.00
LANDED COST 9,500.00 92,560.00
CM
CM%
SE
2,732.14
22%
PMD
31%
MAA
255,357.14
41,368.57
100%
PMD
92,560.00
299,457.86
75%
98,948.00
307,355.57
74%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month MARCH 2007
SALES DATE
INV.#
CLIENT
7-Mar-07
2700
F.R. Sevilla PU Pipe Fab.
9-Mar-07
2701
Kalinisan/ Armadillo
12-Mar-07
2702
Dos Palmas arreceffi
NET SALES 53,343.87
4,212.05
2,025.00 137,342.00
41,866.84 390,757.18
184,367.00
47%
PROJECTS
no invoice Benson Yu 2705
COST 45,000.00
326,800.00
PROJECT
16-Mar-07
59,745.13
451.29
164,523.34
14-Mar-07
6,401.26
LANDED
35,014.29
348,890.34
SI NO.
SALES
3,760.76
GROSS SALES CONTRIBUTION MARGIN (SI)
DATE
GROSS
291,785.71
TOTAL SALES INVOICE MARCH 2007 GROSS SALES PERCENTAGE
12% VAT OUTPUT TAX
PLDT/ IEEI
NET SALES
PROJECT ACCOMPLISHMENT PERCENTAGE
CONTRACT
LANDED
PRICE
COST
120,535.71
14,464.29
135,000.00
27,232.14
3,267.86
30,500.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 147,767.86 PROJECT ACCOMPLISHMENT CM.
12% VAT OUTPUT TAX
100,617.69
3,267.86 165,500.00
100,617.69
45,134.70 556,257.18
284,984.69
47,150.17 32% 295,535.71
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
496,658.20 211,673.51 43%
CM%
SE
14,745.13
CM
24.68%
PMD
2,187.05
51.92%
PMD
189,458.00
57.97%
HA
206,390.18
52.82%
CM
CM%
SE
34,382.31
25.47%
PMD
30,500.00
100.00%
MAA
64,882.31
39.20%
271,272.49
54.62%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month FEBRUARY 2007
SALES CLIENT
12% VAT
GROSS SALES
INV.#
6-Feb-07
2694
Double Share
7,142.86
857.14
20-Feb-07
2695
Clean Living/ Armadillo
3,794.64
455.36
4,250.00
10,937.50
1,312.50
12,250.00
TOTAL SALES INVOICE FEBRUARY 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
NET SALES
OUTPUT TAX
DATE
8,000.00
5,718.50 52%
PROJECT
12% VAT
DATE
SI NO.
PROJECTS
8-Feb-07
2703
Legend Hotel/ Kabayan
2698
Fortune Tobacco Corporation
NET SALES
OUTPUT TAX
CONTRACT PRICE
235,573.57
28,268.83
263,842.40
2,954,017.86
354,482.14
3,308,500.00
29,464.29
3,535.71
33,000.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS3,219,055.71
386,286.69
3,605,342.40
387,599.19
3,617,592.40
21-Feb-07 24-Feb-07
No Invoice Pearl of the Orient/ do all Metal
PROJECT ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
3,024,378.13 94%
3,229,993.21 3,030,096.63 94%
INES, INC. LES
BRUARY 2007
LANDED COST 3,194.00
CM 4,806.00
CM%
SE
60.08%
HA PMD
2,025.00
2,225.00
52.35%
5,219.00
7,031.00
57.40%
LANDED COST
CM
170,760.88
93,081.52 2,954,017.86
CM%
SE
35.28%
PMD
100.00%
PMD
23,916.70
9,083.30
27.53%
MAA
194,677.58
3,056,182.68
84.77%
199,896.58
3,417,695.82
94%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month January 2007
SALES DATE INV.# CLIENT 17-Jan 2688 Daruma Corporation 17-Jan 2689 Fortune Tobacco 19-Jan 2690 Double share TOTAL SALES INVOICE JANUARY 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
12% VAT NET SALES OUTPUT TAX 34,821.43 4,178.57 1,964.29 235.71 21,428.57 2,571.43 58,214.29 6,985.71 26,290.69 45%
GROSS SALES 39,000.00 2,200.00 24,000.00 65,200.00
LANDED COST 21,441.60 900.00 9,582.00 31,923.60
PROJECT 12% VAT DATE SI NO. PROJECTS NET SALES OUTPUT TAX 8-Jan-06 No Invoice RSTI Gaisano 607,731.04 72,927.72 24-Feb-07 no invoice O.B. Montessori 267,857.14 32,142.86 30-Jan-07 No Invoice Blue Torch/ Charina Javier 86,459.82 10,375.18 TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 962,048.00 115,445.76 PROJECT ACCOMPLISHMENT CM. 510,481.43 PROJECT ACCOMPLISHMENT PERCENTAGE 53%
CONTRACT PRICE 680,658.76 300,000.00 96,835.00 1,077,493.76
LANDED COST 262,446.71 132,779.15 56,340.71 451,566.57
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
1,142,693.76
483,490.17
### 122,431.47 536,772.12 53%
CM 17,558.40 1,300.00 14,418.00 33,276.40
CM% 45.02% 59.09% 60.08% 51.04%
SE HA PMD HA
CM 418,212.05 167,220.85 40,494.29 ###
CM% 61.44% 55.74% 41.82% 58.09%
SE EMC EMC MAA
###
65%
GLOSCORE PHILIPPINES INC. MONTHLY GROSS PROFIT (LOSS) As of January - July 2007 MONTH January February March April May June July August September October November December Total
SALES PROJECT 65,200.00 ### 12,250.00 ### ### 188,250.00 16,000.00 449,700.00 9,900.00 ### 787,078.40 983,655.70
###
###
TOTAL Overhead Exp.Proj. CM MahoganyPROFIT(Loss) PERCENTAGE ### ### ### ### ### 20% ### ### ### ### ### 55% ### ### ### ### ### -177% ### ### ### ### ### -73% ### ### ### ### ### 71% ### ### ### ### ### 23% ### #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
###
###
###
###
#DIV/0!
GLOSCORE PHILIPPINES INC. MONTHLY GROSS PROFIT (LOSS) As of January - July 2007 MONTH SALES PROJECT January ### ### February ### ### March ### 188,250.00 April ### 449,700.00 May 9,900.00 ### June 787,078.40 July ### August September October November December Total
###
###
TOTAL Overhead Exp. Proj. CM PROFIT(Loss) PERCENTAGE 1,191,248.76 419,651.54 ### 149,077.94 26% 3,617,592.40 491,844.32 ### 603,241.84 55% 579,007.18 566,544.22 ### (362,366.57) -177% 465,700.00 531,931.46 ### (224,575.89) -73% 3,030,603.54 398,880.23 ### 1,145,402.65 74% 787,078.40 364,031.63 ### 108,705.02 23% 1,008,655.70 383,433.18 (383,433.18) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
###
### 1,036,051.81
#DIV/0!
GLOSCORE PHILIPPINES, INC. GROSS SALES as of January - July 2007 SALES DATE 17-Jan-07 17-Jan-07 19-Jan-07 6-Feb-07 20-Feb-07 7-Mar-07 9-Mar-07 12-Mar-07 23-Apr-07 26-Apr-07 17-May-07 23-May-07
12% VAT NET SALES OUTPUT TAX 34,821.43 4,178.57 1,964.29 235.71 21,428.57 2,571.43 7,142.86 857.14 3,794.64 455.36 53,343.87 6,401.26 3,760.76 451.29 291,785.71 35,014.29 7,142.86 857.14 7,142.86 857.14 8,035.71 964.29 803.57 96.43
GROSS SALES 39,000.00 2,200.00 24,000.00 8,000.00 4,250.00 59,745.13 4,212.05 326,800.00 8,000.00 8,000.00 9,000.00 900.00
LANDED COST 21,441.60 900.00 9,582.00 3,194.00 2,025.00 45,000.00 2,025.00 137,342.00 3,194.00 3,194.00 3,194.00 405.00
CM 13,379.83 1,064.29 11,846.57 3,948.86 1,769.64 8,343.87 1,735.76 154,443.71 3,948.86 3,948.86 4,841.71 398.57
441,167.13 209,670.53 48%
494,107.18
231,496.60
209,670.53 42.43%
12% VAT CONTRACT PROJECTS NET SALES OUTPUT TAX PRICE RSTI Gaisano 607,731.04 72,927.72 680,658.76 O.B. Montessori 267,857.14 32,142.86 300,000.00 Blue Torch/ Charina Javier 129,812.50 15,577.50 145,390.00 Legend Hotel/ Kalookan 235,573.57 28,268.83 263,842.40 Fortune Tobacco Corporation ### 354,482.14 3,308,500.00 Pearl of the Orient/ do all Metal 29,464.29 3,535.71 33,000.00 Benson Yu 120,535.71 14,464.29 135,000.00 PLDT/ IEEI 47,544.64 5,705.36 53,250.00 Mr. Reyes Tank Lining 12,232.14 1,467.86 13,700.00 Redgold Logistics 133,928.57 16,071.43 150,000.00 Planner Designers/ Frondoso 255,357.14 30,642.86 286,000.00 Robinsons cainta 48,071.43 5,768.57 53,840.00 Metrotech Steel 75,000.00 9,000.00 84,000.00 Coscolluela & associates 10,964.29 1,315.71 12,280.00 M.R. Vargas Const'n/ Q.C. Hall ### 151,311.34 1,412,239.14 F.R. Sevilla SPF 515,400.00 65,935.71 615,400.00 Legend Hotels - Pasay 527,628.93 63,315.47 590,944.40 Ateneo Leong Hall /ASEC 225,000.00 27,000.00 252,000.00 Legend Hotels - baclaran 226,855.71 27,222.69 254,078.40 07-06-11890 Royal Tern 441,964.29 53,035.71 495,000.00 NTP R. galleria - summit Media 33,928.57 4,071.43 38,000.00 conforme IEEI 89,285.71 10,714.29 100,000.00 153063 Monolith Construction & Dev't Corp.45,691.61 5,482.99 51,174.60 A5703 Ateneo de Manila University-Rizal Library 743,286.70 89,194.40 832,481.10 quotation Mr. Jun Galloso 22,321.43 2,678.57 25,000.00
LANDED COST 269,989.21 132,779.15 60,193.53 170,760.88 1,935,010.48 23,916.70 100,617.69 27,808.35 9,500.00 92,560.00
INV.# 2688 2689 2690 2694 2695 2700 2701 2702 pr# 1004 or# 2346 2707
CLIENT Daruma Corporation Fortune Tobacco Double share Double Share Clean Living/ Armadillo F.R. Sevilla PU Pipe Fab. Kalinisan/ Armadillo Dos Palmas arreceffi Arch. Vincent Caisip Arch. Vincent Caisip Southcall Builders Inc. Kalinisan/ armadillo Holdings
TOTAL SALES INVOICE JANUARY - MAY 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE PROJECT DATE 8-Jan-06 24-Jan-07 30-Jan-07 8-Feb-07 21-Feb-07 24-Feb-07 14-Mar-07 16-Mar-07 11-Apr-07 11-Apr-07 11-Apr-07 2-May-07 10-May-07 10-May-07 16-May-07 18-May-07 23-May-07 31-May-07 1-Jun-07 4-Jun-07 4-Jun-07 13-Jul-07 21-Jul-07 21-Jul-07 24-Jul-07
52,940.05
SI NO. No Invoice no invoice No Invoice 2703 2698 No Invoice no invoice 2705 conforme conforme pr# 1005 4500036440 conforme conforme 01885 conforme RCQ-00974 0738
23,268.41 79,330.26 13,248.81 449,597.54 256,442.65 308,676.96 94,218.50 135,793.42
CM 337,741.83 135,077.99 69,618.97 64,812.69 1,019,007.38 5,547.59 19,918.02 19,736.29 2,732.14 41,368.57 255,357.14 24,803.02 (4,330.26) (2,284.52) 811,330.26 258,957.35 218,951.97 225,000.00 132,637.21 306,170.87 33,928.57 89,285.71 45,691.61 743,286.70 22,321.43
CM% 38.42% 54.18% 55.28% 55.28% 46.64% 15.64% 46.15% 52.93% 55.28% 55.28% 60.25% 49.60%
SE HA PMD HA HA PMD PMD PMD HA HA HA HA PMD -
CM% SE 55.57% EMC 50.43% EMC 53.63% MAA 27.51% PMD 34.50% PMD 18.83% MAA 16.52% PMD 41.51% MAA 22.34% PMD 30.89% MAA 100.00% PMD 51.60% PMD -5.77% PMD -20.84% PMD 64.34% MAA 50.24% PMD 41.50% PMD 100.00% EMC/MAA 58.47% PMD 69.28% MAA 100.00% MAA 100.00% MAA 100.00% PMD 100.00% PMD 100.00% PMD
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS PROJECT ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE
### ### ### 54%
###
4,183,712.54
4,876,668.53
53.82%
GRAND TOTAL GROSS SALES and PROJECT- July 2007 PROJECT & SALES ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE
### ### ### 54%
###
4,415,209.14
5,086,339.06
53.53%
PMD
EMC
38,000.00 R.S.T.I. 680,125.40 2,200.00 3,308,500.00 ### 680,125.40 February F.R. Sevilla 59,745.13 O.B. Montessori 300,000.00 Clean Living/Armadillo 4,250.00 Constech/pearl of the orient 33,000.00 96,995.13 300,000.00 March
MAA
Robinsons- air duct Fortune tobacco Fortune Tobacco
April
May
June
July August
September
October
November
-
-
December
TOTAL Summary
Others
PMD
EMC
MAA
Daruma 39,000.00 Double share 24,000.00
Double share Arch. Caisip
63,000.00 8,000.00 4,000.00 12,000.00
R23
EFC R23
SPF EI SPF SPF FLXT EI
SPF SPF
FLXT/R23/EFC SPF SUP
ANA/FLXT R23 SUP R23 SUP FLXT PUI ANA/SPF SPF
SPF
EI SPF SPF SUP SUP ETL R2002
GLOSCORE PHILIPPINES, INC. GROSS SALES FOR THE Month JuLY 2007
DATE
S A L E S INV.#
CLIENT
TOTAL SALES INVOICE JULY 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
DATE 07.13.07 07.21.07 07.21.07 07.24.07
P R SI # NTP 153063 A5703
O J E C T PROJECTS
12% VAT NET SALES OUTPUT TAX 0.00 0.00 0.00 0.00 #DIV/0!
GROSS SALES
-
LANDED COST
-
-
12% VAT CONTRACT LANDED OUTPUT TAX AMOUNT COST
NET SALES
Int'l Elevator & Eqp't Inc. 89,285.71 Monolith Construction & Dev't Corp. 45,691.61 Ateneo de Manila -Rizal Library 743,286.70 Mr. Jun Galloso 22,321.43 -
10,714.29 100,000.00 5,482.99 51,174.60 89,194.40 832,481.10 2,678.57 25,000.00 -
CM 0.00 0.00 0.00 -
CM% #DIV/0! #DIV/0! #DIV/0!
CM
CM%
SE
89,285.71 45,691.61 743,286.70 22,321.43 0.00 0.00
89.29% 89.29% 89.29% 89.29% #DIV/0! #DIV/0!
MAA PMD PMD
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 900,585.45 108,070.25 ### PROJECT ACCOMPLISHMENT CM. 900,585.45 PROJECT ACCOMPLISHMENT PERCENTAGE 100%
-
900,585.45
100%
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
-
900,585.45
100.00%
MSJ 073007
900,585.45 108,070.25 ### 900,585.45 100%
SE
GLOSCORE PHILIPPINES, INC. GROSS SALES FOR THE Month June 2007
DATE 06.04.07
S A L E S INV.# 2708
CLIENT Kalinisan Steam Laundry Inc.
TOTAL SALES INVOICE JUNE 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
DATE 06.01.07 06.04.07
P R O J E C T SI PROJECTS # PO-'07-06-11890 Royal Tern Ceramics Phls, Inc. NTP Robinsons Land Corp.
NET SALES 803.57 0.00 803.57 398.57 50%
12% VAT OUTPUT TAX 96.43 0.00 96.43
12% VAT OUTPUT TAX
NET SALES 400,535.71 33,928.57 -
48,064.29 4,071.43 -
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS PROJECT ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE
434,464.29 434,464.29 100%
52,135.71
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
435,267.86 434,862.86 100%
52,232.14
MSJ 062907
IPPINES, INC. SALES th June 2007 GROSS SALES 900.00
LANDED COST 405.00
900.00
405.00
CONTRACT AMOUNT
LANDED COST
487,500.00
398.57 0.00 0.00 398.57
CM
448,600.00 38,000.00
486,600.00
CM
-
405.00
CM%
SE
49.60% #DIV/0!
PMD
50%
CM%
SE
400,535.71 33,928.57 0.00 0.00 0.00 0.00
89.29% 89.29% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MAA PMD
434,464.29
100%
434,862.86
99.91%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month MAY 2007
SALES DATE
INV.#
17-May-07
2707
CLIENT
12% VAT
GROSS
OUTPUT TAX
SALES
8,035.71
964.29
9,000.00
803.57
96.43
900.00
TOTAL SALES INVOICE MAY 2007
8,839.29
1,060.71
9,900.00
GROSS SALES CONTRIBUTION MARGIN (SI)
5,240.29
23-May-07
Southcall Builders Inc.
NET SALES
Kalinisan/ armadillo Holdings
GROSS SALES PERCENTAGE
59%
PROJECT DATE
SI NO.
05.02.07
PROJECTS
NET SALES
12% VAT
CONTRACT
OUTPUT TAX
PRICE
Robinsons cainta
71,142.86
8,537.14
79,680.00
05.03.07
conforme
Metrotech Steel
75,000.00
9,000.00
84,000.00
05.10.07
conforme
Coscolluela & associates
10,964.29
1,315.71
12,280.00
05.16.07
PO 01885
M.R. Vargas Construction/ Q.C. Hall 1,573,203.84
188,784.46
1,761,988.30
05.18.07
conforme
F.R. Sevilla SPF
515,400.00
55,221.43
515,400.00
05.23.07
PO RCQ-00974
Legend Hotels - Pasay
526,785.71
63,214.29
590,000.00
05.30.07
PO HI-001613
Legend Hotels - Baclaran
226,855.71
27,222.69
254,078.40
05.31.07
0783
Asec Dev't & Cont'n Corp.
225,000.00
27,000.00
252,000.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS
3,224,352.41
PROJECT ACCOMPLISHMENT CM.
3,145,022.15
PROJECT ACCOMPLISHMENT PERCENTAGE GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
380,295.72 ###
98% 3,233,191.70 3,150,262.44 97%
381,356.43 ###
INC.
2007
LANDED
CM
CM%
SE
COST 3,194.00
4,841.71
60.25%
HA
405.00
398.57
49.60%
PMD
3,599.00
5,240.29
0.00 59%
LANDED COST
79,330.26
CM
CM%
SE
71,142.86
89.29%
PMD
(4,330.26)
-5.16%
PMD
10,964.29
89.29%
PMD
1,573,203.84
89.29%
MAA
515,400.00
100.00%
PMD
526,785.71
89.29%
PMD
226,855.71
89.29%
PMD
225,000.00
89.29%
MAA
79,330.26
###
98%
82,929.26
###
97.44%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month APRIL 2007
SALES DATE
INV.#
CLIENT
NET SALES
12% VAT
GROSS
OUTPUT TAX
SALES
23-Apr-07
pr# 1004 Arch. Vincent Caisip
7,142.86
857.14
8,000.00
26-Apr-07
or# 2346 Arch. Vincent Caisip
7,142.86
857.14
8,000.00
14,285.71
1,714.28
16,000.00
TOTAL SALES INVOICE APRIL 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
7,897.71 55%
PROJECT DATE
SI NO.
PROJECTS
11-Apr-07
conforme Mr. Reyes Tank Lining
11-Apr-07 11-Apr-07
NET SALES
12% VAT
CONTRACT
OUTPUT TAX
PRICE
12,232.14
1,467.86
13,700.00
conforme Redgold Logistics
133,928.57
16,071.43
150,000.00
pr# 1005 Planner Designers/ Frondoso
255,357.14
30,642.86
286,000.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 401,517.86
48,182.14
449,700.00
49,896.43
465,700.00
PROJECT ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
308,957.86 77% 415,803.57 316,855.57 76%
NES, INC. ES
RIL 2007
LANDED CM
CM%
SE
3,194.00
COST
3,948.86
55%
HA
3,194.00
3,948.86
55%
HA
7,897.71
55%
6,388.00
LANDED COST 9,500.00 92,560.00
CM
CM%
SE
2,732.14
22%
PMD
31%
MAA
255,357.14
41,368.57
100%
PMD
92,560.00
299,457.86
75%
98,948.00
307,355.57
74%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month MARCH 2007
SALES DATE
INV.#
CLIENT
7-Mar-07
2700
F.R. Sevilla PU Pipe Fab.
9-Mar-07
2701
Kalinisan/ Armadillo
12-Mar-07
2702
Dos Palmas arreceffi
NET SALES 53,343.87
4,212.05
2,025.00 137,342.00
41,866.84 390,757.18
184,367.00
47%
PROJECTS
no invoice Benson Yu 2705
COST 45,000.00
326,800.00
PROJECT
16-Mar-07
59,745.13
451.29
164,523.34
14-Mar-07
6,401.26
LANDED
35,014.29
348,890.34
SI NO.
SALES
3,760.76
GROSS SALES CONTRIBUTION MARGIN (SI)
DATE
GROSS
291,785.71
TOTAL SALES INVOICE MARCH 2007 GROSS SALES PERCENTAGE
12% VAT OUTPUT TAX
PLDT/ IEEI
NET SALES
PROJECT ACCOMPLISHMENT PERCENTAGE
CONTRACT
LANDED
PRICE
COST
120,535.71
14,464.29
135,000.00
27,232.14
3,267.86
30,500.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 147,767.86 PROJECT ACCOMPLISHMENT CM.
12% VAT OUTPUT TAX
100,617.69
3,267.86 165,500.00
100,617.69
45,134.70 556,257.18
284,984.69
47,150.17 32% 295,535.71
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
496,658.20 211,673.51 43%
CM%
SE
14,745.13
CM
24.68%
PMD
2,187.05
51.92%
PMD
189,458.00
57.97%
HA
206,390.18
52.82%
CM
CM%
SE
34,382.31
25.47%
PMD
30,500.00
100.00%
MAA
64,882.31
39.20%
271,272.49
54.62%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month FEBRUARY 2007
SALES CLIENT
12% VAT
GROSS SALES
INV.#
6-Feb-07
2694
Double Share
7,142.86
857.14
20-Feb-07
2695
Clean Living/ Armadillo
3,794.64
455.36
4,250.00
10,937.50
1,312.50
12,250.00
TOTAL SALES INVOICE FEBRUARY 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
NET SALES
OUTPUT TAX
DATE
8,000.00
5,718.50 52%
PROJECT
12% VAT
DATE
SI NO.
PROJECTS
8-Feb-07
2703
Legend Hotel/ Kabayan
2698
Fortune Tobacco Corporation
NET SALES
OUTPUT TAX
CONTRACT PRICE
235,573.57
28,268.83
263,842.40
2,954,017.86
354,482.14
3,308,500.00
29,464.29
3,535.71
33,000.00
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS3,219,055.71
386,286.69
3,605,342.40
387,599.19
3,617,592.40
21-Feb-07 24-Feb-07
No Invoice Pearl of the Orient/ do all Metal
PROJECT ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
3,024,378.13 94%
3,229,993.21 3,030,096.63 94%
INES, INC. LES
BRUARY 2007
LANDED COST 3,194.00
CM 4,806.00
CM%
SE
60.08%
HA PMD
2,025.00
2,225.00
52.35%
5,219.00
7,031.00
57.40%
LANDED COST
CM
170,760.88
93,081.52 2,954,017.86
CM%
SE
35.28%
PMD
100.00%
PMD
23,916.70
9,083.30
27.53%
MAA
194,677.58
3,056,182.68
84.77%
199,896.58
3,417,695.82
94%
GLOSCORE PHILIPPINES, INC. GROSS
SALES
FOR THE Month January 2007
SALES DATE INV.# CLIENT 17-Jan 2688 Daruma Corporation 17-Jan 2689 Fortune Tobacco 19-Jan 2690 Double share TOTAL SALES INVOICE JANUARY 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE
12% VAT NET SALES OUTPUT TAX 34,821.43 4,178.57 1,964.29 235.71 21,428.57 2,571.43 58,214.29 6,985.71 26,290.69 45%
GROSS SALES 39,000.00 2,200.00 24,000.00 65,200.00
LANDED COST 21,441.60 900.00 9,582.00 31,923.60
PROJECT 12% VAT DATE SI NO. PROJECTS NET SALES OUTPUT TAX 8-Jan-06 No Invoice RSTI Gaisano 607,731.04 72,927.72 24-Feb-07 no invoice O.B. Montessori 267,857.14 32,142.86 30-Jan-07 No Invoice Blue Torch/ Charina Javier 86,459.82 10,375.18 TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS 962,048.00 115,445.76 PROJECT ACCOMPLISHMENT CM. 510,481.43 PROJECT ACCOMPLISHMENT PERCENTAGE 53%
CONTRACT PRICE 680,658.76 300,000.00 96,835.00 1,077,493.76
LANDED COST 262,446.71 132,779.15 56,340.71 451,566.57
GRAND TOTAL GROSS SALES and PROJECT PROJECT & SALES ACCOMPLISHMENT CM. PROJECT & SALES ACCOMPLISHMENT PERCENTAGE
1,142,693.76
483,490.17
### 122,431.47 536,772.12 53%
CM 17,558.40 1,300.00 14,418.00 33,276.40
CM% 45.02% 59.09% 60.08% 51.04%
SE HA PMD HA
CM 418,212.05 167,220.85 40,494.29 ###
CM% 61.44% 55.74% 41.82% 58.09%
SE EMC EMC MAA
###
65%
GLOSCORE PHILIPPINES INC. MONTHLY GROSS PROFIT (LOSS) As of January - July 2007 MONTH January February March April May June July August September October November December Total
SALES PROJECT 65,200.00 ### 12,250.00 ### ### 188,250.00 16,000.00 449,700.00 9,900.00 ### 787,078.40 983,655.70
###
###
TOTAL Overhead Exp.Proj. CM MahoganyPROFIT(Loss) PERCENTAGE ### ### ### ### ### 20% ### ### ### ### ### 55% ### ### ### ### ### -177% ### ### ### ### ### -73% ### ### ### ### ### 71% ### ### ### ### ### 23% ### #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
###
###
###
###
#DIV/0!
GLOSCORE PHILIPPINES INC. MONTHLY GROSS PROFIT (LOSS) As of January - July 2007 MONTH SALES PROJECT January ### ### February ### ### March ### 188,250.00 April ### 449,700.00 May 9,900.00 ### June 787,078.40 July ### August September October November December Total
###
###
TOTAL Overhead Exp. Proj. CM PROFIT(Loss) PERCENTAGE 1,191,248.76 419,651.54 ### 149,077.94 26% 3,617,592.40 491,844.32 ### 603,241.84 55% 579,007.18 566,544.22 ### (362,366.57) -177% 465,700.00 531,931.46 ### (224,575.89) -73% 3,030,603.54 398,880.23 ### 1,145,402.65 74% 787,078.40 364,031.63 ### 108,705.02 23% 1,008,655.70 383,433.18 (383,433.18) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
###
### 1,036,051.81
#DIV/0!
GLOSCORE PHILIPPINES, INC. GROSS SALES as of January - July 2007 SALES DATE 17-Jan-07 17-Jan-07 19-Jan-07 6-Feb-07 20-Feb-07 7-Mar-07 9-Mar-07 12-Mar-07 23-Apr-07 26-Apr-07 17-May-07 23-May-07
12% VAT NET SALES OUTPUT TAX 34,821.43 4,178.57 1,964.29 235.71 21,428.57 2,571.43 7,142.86 857.14 3,794.64 455.36 53,343.87 6,401.26 3,760.76 451.29 291,785.71 35,014.29 7,142.86 857.14 7,142.86 857.14 8,035.71 964.29 803.57 96.43
GROSS SALES 39,000.00 2,200.00 24,000.00 8,000.00 4,250.00 59,745.13 4,212.05 326,800.00 8,000.00 8,000.00 9,000.00 900.00
LANDED COST 21,441.60 900.00 9,582.00 3,194.00 2,025.00 45,000.00 2,025.00 137,342.00 3,194.00 3,194.00 3,194.00 405.00
CM 13,379.83 1,064.29 11,846.57 3,948.86 1,769.64 8,343.87 1,735.76 154,443.71 3,948.86 3,948.86 4,841.71 398.57
441,167.13 209,670.53 48%
494,107.18
231,496.60
209,670.53 42.43%
12% VAT CONTRACT PROJECTS NET SALES OUTPUT TAX PRICE RSTI Gaisano 607,731.04 72,927.72 680,658.76 O.B. Montessori 267,857.14 32,142.86 300,000.00 Blue Torch/ Charina Javier 129,812.50 15,577.50 145,390.00 Legend Hotel/ Kalookan 235,573.57 28,268.83 263,842.40 Fortune Tobacco Corporation ### 354,482.14 3,308,500.00 Pearl of the Orient/ do all Metal 29,464.29 3,535.71 33,000.00 Benson Yu 120,535.71 14,464.29 135,000.00 PLDT/ IEEI 47,544.64 5,705.36 53,250.00 Mr. Reyes Tank Lining 12,232.14 1,467.86 13,700.00 Redgold Logistics 133,928.57 16,071.43 150,000.00 Planner Designers/ Frondoso 255,357.14 30,642.86 286,000.00 Robinsons cainta 48,071.43 5,768.57 53,840.00 Metrotech Steel 75,000.00 9,000.00 84,000.00 Coscolluela & associates 10,964.29 1,315.71 12,280.00 M.R. Vargas Const'n/ Q.C. Hall ### 151,311.34 1,412,239.14 F.R. Sevilla SPF 515,400.00 65,935.71 615,400.00 Legend Hotels - Pasay 527,628.93 63,315.47 590,944.40 Ateneo Leong Hall /ASEC 225,000.00 27,000.00 252,000.00 Legend Hotels - baclaran 226,855.71 27,222.69 254,078.40 07-06-11890 Royal Tern 441,964.29 53,035.71 495,000.00 NTP R. galleria - summit Media 33,928.57 4,071.43 38,000.00 conforme IEEI 89,285.71 10,714.29 100,000.00 153063 Monolith Construction & Dev't Corp.45,691.61 5,482.99 51,174.60 A5703 Ateneo de Manila University-Rizal Library 743,286.70 89,194.40 832,481.10 quotation Mr. Jun Galloso 22,321.43 2,678.57 25,000.00
LANDED COST 269,989.21 132,779.15 60,193.53 170,760.88 1,935,010.48 23,916.70 100,617.69 27,808.35 9,500.00 92,560.00
INV.# 2688 2689 2690 2694 2695 2700 2701 2702 pr# 1004 or# 2346 2707
CLIENT Daruma Corporation Fortune Tobacco Double share Double Share Clean Living/ Armadillo F.R. Sevilla PU Pipe Fab. Kalinisan/ Armadillo Dos Palmas arreceffi Arch. Vincent Caisip Arch. Vincent Caisip Southcall Builders Inc. Kalinisan/ armadillo Holdings
TOTAL SALES INVOICE JANUARY - MAY 2007 GROSS SALES CONTRIBUTION MARGIN (SI) GROSS SALES PERCENTAGE PROJECT DATE 8-Jan-06 24-Jan-07 30-Jan-07 8-Feb-07 21-Feb-07 24-Feb-07 14-Mar-07 16-Mar-07 11-Apr-07 11-Apr-07 11-Apr-07 2-May-07 10-May-07 10-May-07 16-May-07 18-May-07 23-May-07 31-May-07 1-Jun-07 4-Jun-07 4-Jun-07 13-Jul-07 21-Jul-07 21-Jul-07 24-Jul-07
52,940.05
SI NO. No Invoice no invoice No Invoice 2703 2698 No Invoice no invoice 2705 conforme conforme pr# 1005 4500036440 conforme conforme 01885 conforme RCQ-00974 0738
23,268.41 79,330.26 13,248.81 449,597.54 256,442.65 308,676.96 94,218.50 135,793.42
CM 337,741.83 135,077.99 69,618.97 64,812.69 1,019,007.38 5,547.59 19,918.02 19,736.29 2,732.14 41,368.57 255,357.14 24,803.02 (4,330.26) (2,284.52) 811,330.26 258,957.35 218,951.97 225,000.00 132,637.21 306,170.87 33,928.57 89,285.71 45,691.61 743,286.70 22,321.43
CM% 38.42% 54.18% 55.28% 55.28% 46.64% 15.64% 46.15% 52.93% 55.28% 55.28% 60.25% 49.60%
SE HA PMD HA HA PMD PMD PMD HA HA HA HA PMD -
CM% SE 55.57% EMC 50.43% EMC 53.63% MAA 27.51% PMD 34.50% PMD 18.83% MAA 16.52% PMD 41.51% MAA 22.34% PMD 30.89% MAA 100.00% PMD 51.60% PMD -5.77% PMD -20.84% PMD 64.34% MAA 50.24% PMD 41.50% PMD 100.00% EMC/MAA 58.47% PMD 69.28% MAA 100.00% MAA 100.00% MAA 100.00% PMD 100.00% PMD 100.00% PMD
TOTAL CONSTRUCTION ACCOMPLISHMENT PROJECTS PROJECT ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE
### ### ### 54%
###
4,183,712.54
4,876,668.53
53.82%
GRAND TOTAL GROSS SALES and PROJECT- July 2007 PROJECT & SALES ACCOMPLISHMENT CM. PROJECT ACCOMPLISHMENT PERCENTAGE
### ### ### 54%
###
4,415,209.14
5,086,339.06
53.53%
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