Mail To Lorna

(To be filled up by the BIR) DLN:

Republika ng Pilipinas Kagawaran ng Pananalapi

Kawanihan ng Rentas Internas

Quarterly Value-Added Tax Return (Cumulative For 3 Months)

Fill in all applicable spaces. Mark all appropriate boxes with an “X”. 1st 1 For the Fiscal 2 Quarter X Calendar Year Ended 1 2 ( MM / YYYY ) X 2nd 2007 6 TIN 7 RDO

004

PSIC:

509

3rd 3 Return From 0 4 Period 06 4th (mm/dd/yy) To 8 No. of sheets

30

0 4 8

2550Q September 2005 (ENCS)

4 Amended Return?

07

30

Code attached 332 10 Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name

BIR Form No.

07

Yes 5 Short Period No Return?

X

9 Line of 11

Telephone Number

893-00-31

Public Relatiuons

13

Zip Code

Rm.101 Liwag Bldg., 1258 Batangas St. Brgy. San Isidro, Makati City 14 Are you availing of tax relief under Special Law or International Tax Treaty? Yes Part II

15 16 17 18 19 20

21

22 23

24

1200

If yes, specify

X No

Computation of Tax (Attach additional sheets, if necessary) Sales/Receipts for the Quarter (Exclusive of VAT)

Vatable Sales/Receipt- Private (Sch.1) 15A 2,767,700.01 Sale to Government 16A Zero Rated Sales/Receipts 17 Exempt Sales/Receipts 18 Total Sales/Receipts and Output Tax Due 19A 2,767,700.01 Less: Allowable Input Tax 20A Input Tax Carried Over from Previous Quarter / Excess over 70% of Output VAT 20B Input Tax Deferred on Capital Goods Exceeding P1Million from Previous Quarter 20C Transitional Input Tax 20D Presumptive Input Tax 20E Others 20F Total (Sum of Item 20A, 20B,20C,20D &20E) Current Transactions Purchases 21A/B Purchase of Capital Goods not exceeding P1Million (see sch.2) 21A 21C/D Purchase of Capital Goods exceeding P1Million (see sch.3) 21C 1,039,425.20 21E/F Domestic Purchases of Goods Other than Capital Goods 21E 21G/H Importation of Goods Other than Capital Goods 21G 21I 21I/J Domestic Purchase of Services 21K 21K/L Services rendered by Non-residents 21M 21M Purchases Not Qualified for Input Tax 21N 21N/O Others 21P Total Current Purchases (Sum of Item 21A,21C,21E,21G,21I,21K,21M&21N) 21P 1,039,425.20 Total Available Input Tax (Sum of Item 20F, 21B,21D,21F,21H,21J,21L&21O) Less: Deductions from Input Tax 23A Input Tax on Purchases of Capital Goods exceeding P1Million deferred for the succeeding period (Sch.3) 23B Input Tax on Sale to Govt. closed to expense (Sch.4) 23C Input Tax allocable to Exempt Sales (Sch.5) 23D VAT Refund/TCC claimed 23E Input Tax in excess of 70% cap to be carried to next period (Sch.6) 23F Others 23G Total (Sum of Item 23A, 23B,23C,23D,23E & 23F) Total Allowable Input Tax (Item 22 less Item 23G)

25 Net VAT Payable (Item 19B less Item 24) 26

No

Trading

Business

GLOSCORE PHILIPPINES, INC.

DB Media & 12 Registered Address

Yes

Output Tax Due for the Quarter

15B 16B

332,124.00

19B 20A 20B 20C 20D 20E 20F

332,124.00

197,595.59

197,595.59

21B 21D 21F 21H 21J 21L

123,,835.59

21O 321,431.18

22

23A 23B 23C 23D 23E 23F 23G 24

321,431.18

25

10,692.82

Less: Tax Credits/Payments

26A Monthly VAT Payments - previous two months 26B Creditable Value-Added Tax Withheld (Sch. 7) 26C Advance Payments (Sch.8) 26D VATwithheld on Sales to Government (Sch.9) 26E VAT paid in return previously filed, if this is an amended return 26F Others 26G Total Tax Credits/Payments (Sum of Item 26A,26B,26C,26D,26E & 26F) 27 Tax Still Payable/(Overpayment)(Item 25 less Item 26G) 28 Add: Penalties Surcharge Interest 28A 28B 28C

26A 26B 26C 26D 26E 26F 26G 27 10,692.82

Compromise 28D

29 Total Amount Payable/(Overpayment) (Sum of Item 27 & 28D) 29 10,692.82 I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best1,507.08 of my knowledge, and belief, is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. 30 GLORIA S. CORREA 31 President President/Vice President/Principal Officer/Accredited Tax Agent/ Authorized Representative/Taxpayer (Signature Over Printed Name) Title/Position of Signatory

TIN of Signatory

Tax Agent Acc. No./Atty's Roll No.(if applicable)

Date of Issuance

Part III

Drawee Bank/ Particulars Agency 32B 32 Cash/Bank 32A Debit Memo 33B 33 Check 33A 34 Tax Debit

34A

Treasurer/Assistant Treasurer (Signature Over Printed Name)

Number

Title/Position of Signatory

Date of Expiry

TIN of Signatory

Details of Payment Date MM DD YYYY

Amount

32C

32D

33C

33D 10,692.82

34B

34C

Stamp of Receiving Office/AAB and Date of Receipt (RO's Signature/ Bank Teller's Initial)

Memo 35 Others

35A

34A

34B

35B

35C

34C 35D

Machine Validation (if filed with an accredited agent bank)/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)

59

332124

276293.06

124731.02

321,431.18 (10,692.82)

GLOSCORE PHIL., INC. VATMay, 2007

OUTPUT VAT PAYOR/ PAYEE: SI No.,OR No. Red Gold Realty 2341 75,000.00 Arch Charina/Blue Torch 2342 51,090.00 Monolith Construction 2343 21,401.97 Kalinisan Steam 2347 4,250.03 Mr.Vargas Const. 2350 880,994.15 Legend Kalookan 2351 225,559.97 Clean Living Inc. 2352 4,250.03 OB Montessari 2353 30,000.04 Conscuella Lacson 2346 10,000.01 1,302,546.20

TAX BASE 66,964.29 45,616.07 19,108.90 3,794.67 786,601.92 201,392.83 3,794.67 26,785.75 8,928.58 1,162,987.68

VAT 8,035.71 5,473.93 2,293.07 455.36 94,392.23 24,167.14 455.36 3,214.29 1,071.43 139,558.52

GLOSCORE PHIL., INC. VAT- Input Tax April, 2007

OUTPUT VAT OR# 2344 2345 2346 2348 2349

TIN No.

SI No.,OR No. 59,211.69 78,500.00 8,000.00 29,955.36 75,000.00 250,667.05

TAX BASE 52,867.58 70,089.29 7,142.86 26,745.86 66,964.29 223,809.87

VAT 6,344.11 8,410.71 857.14 3,209.50 8,035.71 26,857.18 26,857.18 0.00

GLOSCORE PHILS., INC. Input Tax June, 2007 OUTPUT VAT PAYORTAX / PAYEE BASE M & S Holdings Inc. Royal Tern Ceramics Phils. Inc. Fortune Tobacco

Date

5

6

7

12 13

15

VAT

51,071.43 120,160.71 1,209,670.31

6,128.57 14,419.29 145,160.44

1,380,902.45

165,708.29

TIN NO. TFS - Innova 003-821-973-000 TFS - Avanza 003-821-973-000 Megacom Construction Supply 200-666-247-000 Megacom Construction Supply 200-666-247-000 Victorex Lumber & Hardware 048-100-185-000 PLDT 470-000-488-793 PLDT 470-000-488-793 Citibank 226-527-915-001 HSBC 001-816-857-000 Cash (Petty cash) 228-055-717-001 Cash (fund) 030-103-907-045 Cash (fund) 122-241-694-002 Global Cable Inc. 004-476480-000 Meralco 200-666-247-000 Roberto de Guzman 205-172-564-000 Victorex Lumber & Hardware 048-100-185-000 Donato Zarate & Rodriguez 005-042-983-000 Cash (fund) 123-456-789-000 Cash (fund) 000-387-376-001 Cash ( revolving Fund) 177-469-254-003 Cash ( revolving Fund) 229-046-024-012 Artes Myer Phils. iN,c 232-134-689-000 Leigh Hardware 000-457-560-020 P-Six Airconditioning Services 202-440-733-000 EVY Gen. Merchandise 163-288-261-000 Cash / PMD 003-821-973-000 Next Mobile Inc. 043-001-778-378 Cash - Felport International Mrktg. 104-004-223-000 AMVG Marketing 210-370-979-000 Gemeini chemical 221-848-806-000 Living Color Paint Center 157-286-558-001 Suretech Enterprises 110-173-255-000 Jhelet Gen. Merchandise 050-191-017-762 Cash - petty cash 004-456-165-000 Cash - revolving fund 003-821-973-000 Cash revolving fund 228-055717-001 Cash - revolving fund 228-055-717-001

Tax Based 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 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 26,785.71 17,493.30 4,017.86 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

Input Tax 1,301.14 1,612.29 2,322.86 1,907.14 907.77 168.99 623.96 845.18 3,451.69 472.19 750.00 334.29 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 3,214.29 2,099.20 482.14 802.03 996.43 1,873.07 8,568.75 3,153.21 191.87 2,571.43 403.65 296.29 321.43 189.64

Cash - representation Cash - petty cash Cash - revolving fund Directories Phils Corp. Paramount Gen. Insurance Citbank BDO Insurance Brokers Inc. Cash (revolving fund) AMVG Marketing Federal Construction Leigh Hardware Cash Mariwasa

5,357.14 4,082.62 2,678.57 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

642.86 363.38 321.43 1,055.79 133.61 2,750.27 1,107.35 359.97 433.35 5,342.25 744.64 267.86

PAYEE

202-274-599-000 214-891-082-016 228-055-717-001 000-064-528-000 047-000-487-000 226-527-915-001 005-058-126-000 105-876-052-000 210-370-979-000 000-119-184-000 000-457-560-020 000-387-376-000

25

26

Jhelet Gen. Merchandise 050-191-017-762 25,803.57 Cash (revolving fund) 200-741-954-040 2,493.91 New Aying Auto Supply 106-956-519-000 13,767.86 Vicotrex Lumber & Hardware 048-100-185-000 9,017.86 Vicotrex Lumber & Hardware 048-100-185-000 2,977.68 Paul A. Fabian 212-931-498-000 5,982.14 Cash- purchased cement 105-816-052-000 8,258.93 Cash - Electric Bll 000-101-528-000 2,011.29 Victorex Lumber & Construction 048-100-185-000 5,535.71 Cash- petty cash 228-055-717-001 4,310.21 Cash-Polyethene Sheet 030-103-907-403 3,125.00 Cash-revolving fund 201-447-265-001 3,611.13 Cancelled 0.00 Cash-revolving fund 212-778-856-000 3,004.72 Victorex Lumber & Construction 048-100-185-000 2,771.43 Cash petty cash 112-480-063-000 4,400.68 Jhelet Gen. Merchandise 050-191017-762 385,560.00 ###

3,096.43 295.49 1,652.14 1,082.14 357.32 717.86 991.07 241.36 664.29 390.30 375.00 240.62 0.00 237.68 332.57 592.32 46,267.20 ###

GLOSCORE PHILS., INC. Cash Disbursement june 2007 Date

PAYEE

PROJECT

CV#

TFS - Innova TFS - Avanza

6861

CHECK#

003-821-973-000

pdb# 578216

(12,144.00)

003-821-973-000

pdb# 578241

(15,048.00)

cbc# 962723 cbc# 962729

(17,000.00) (1,500.00)

Ramon Liwag - office Ramon Liwag - parking

5

Megacom Construction Supply Megacom Construction Supply

Mahogany Place Mahogany Place

7279 7302

cbc# 976772 pdb# 645753

(21,680.00) (17,800.00)

Victorex Lumber & Hardware

7

Mahogany Place

7348048-100-185-000cbc# 976832

(8,472.50)

7358470-000-488-793cbc# 976843

(1,577.20)

PLDT

7359470-000-488-793cbc# 976844

(5,823.67)

Citibank

7360

cbc# 975845

(7,888.32)

HSBC

7361001-816-857-000cbc# 976846

(32,215.81)

Cash - Payroll workers

Mahogany Place

7362

cbc# 976847

(72,015.30)

Lorna C. Masalunga

BIR Assessment

7363

cbc# 976849

(6,000.00)

7364

228-055-717-001

cbc# 976850

(4,640.08)

Cash (fund)

Kabayan Pasay

7365

030-103-907-045

cbc# 976851

(7,000.00)

Cash (fund)

Mahogany Place

7366

122-241-694-002

pdb# 645762

(3,120.00)

Global Cable Inc.

7367 004-476480-000bdo# 414883

(500.00)

Meralco

7368200-666-247-000bdo# 414884

(9,630.90)

Roberto de Guzman

7369

bdo# 414885

(20,274.73)

Victorex Lumber & Hardware

7370048-100-185-000cbc# 976854

(3,430.00)

Donato Zarate & Rodriguez

7371

bdo# 414886

(2,525.00)

205-172-564-000

Cash (fund)

Mahogany Place

7372123-456-789-000pdb# 645761

(1,535.00)

Cash (fund)

Mahogany Place

7373000-387-376-001pdb# 645763

(2,500.00)

Cash ( revolving Fund)

Kabayan BFS

7374177-469-254-003cbc# 976852

(3,000.00)

Cash ( revolving Fund)

Mahogany Place

7375

229-046-024-012

cbc# 976853

(3,798.30)

Artes Myer Phils. iN,c

Mahogany Place

7376

232-134-689-000

cbc# 645764

(67,901.40)

Leigh Hardware

Mahogany Place

7377000-457-560-020bdo# 414887

(5,550.00)

Cancelled

7378

Philhealth

7379

cbc# 976860

(2,100.00)

Bureau of Internal Revnue

7380

cbc# 976855

(7,053.19)

Bureau of Internal Revnue

7381

cbc# 976856

(850.00)

Pag-ibig

7382

cbc# 976857

(1,300.00)

Social Security System

7383

cbc# 976858

(8,872.00)

Social Security System

7384

cbc# 976859

(1,093.75)

P-Six Airconditioning Services

7385

pdb# 645765

(30,000.00)

7386163-288-261-000pdb# 645766

(19,592.50)

EVY Gen. Merchandise Cash / PMD

7387

mahogany

7388

202-440-733-000

(4,500.00)

bdo# 414890

(73,597.55)

hold

7389

Next Mobile Inc.

7390043-001-778-378cbc# 976864

(7,485.65)

Cash - Felport International Mrktg.

Innova Repair

0.00

bdo# 414889

Cash - Payroll workers

12

200-666-247-000 200-666-247-000

PLDT

Cash (Petty cash)

6

PCV CASH

TIN NO.

Mahogany

7391

003-821-973-000

0.00 pdb # 645768

(9,300.00)

AMVG Marketing

7392210-370-979-000cbc# 976861

104-004-223-000

(17,481.95)

Gemeini chemical

7393221-848-806-000cbc# 976862

(79,975.00)

Living Color Paint Center

7394157-286-558-001pdb# 645767

(29,430.00)

Suretech Enterprises

7395110-173-255-000cbc# 976865

(1,790.80)

Jhelet Gen. Merchandise

7396050-191-017-762bdo# 414891

(24,000.00)

Cash - petty cash

7397

004-456-165-000

cbc# 976866

(4,441.51)

13

Cash - revolving fund

Mahogany Place

7398

003-821-973-000

cbc# 976867

(3,278.45)

Cash revolving fund

MR Vargas City Hall

7399

228-055717-001

cbc# 976868

(3,000.00)

Cash - revolving fund

Legend Hotel BFS

7400

228-055-717-001

cbc# 976869

(2,183.00)

cbc# 976870

(21,283.30)

Cash - gas allowance 14

Cash - payroll workers

15

Cash - representation

7401 Mahogany Place

7402

cbc# 976871

(61,523.17)

FR Sevilla

7403

202-274-599-000

cbc# 976872

(6,000.00)

7404

214-891-082-016

cbc# 976873

(4,446.00)

cbc# 976875

(2,500.00)

cbc# 976876

(3,000.00)

Cash - petty cash

7405 19

Marilou S. javier Cash - revolving fund Ramon Liwag Directories Phils Corp. Paramount Gen. Insurance

Mr. Vargas City Hall

7407

office water bill

7408

cbc# 976877

(408.00)

Directory

7409

cbc# 976878

(9,854.00)

Robinsons Land

7410

Citbank

7411

BDO Insurance Brokers Inc. Cash (revolving fund)

Constech,Frondoso

7412

mahogany

7413

226-527-915-001 105-876-052-000

cbc# 976879

(1,247.00)

pdb# 645769

(25,669.20)

bdo# 414892

(10,335.30)

cbc# 976880

(4,674.00) (4,044.60)

Mahogany /Redgold

7415000-119-184-000cbc# 976882

(49,861.00)

Leigh Hardware

Mahogany

7416000-457-560-020cbc# 976883

(6,950.00)

Cash Mariwasa

Mahogany

7417

cbc# 976884

(2,500.00)

Cash (Danny Bunag)

Frondoso

7418

bdo# 414893

(11,970.00)

Ateneo rockwell/Kabayan Hotel 7419050-191-017-762cbc# 976885

(28,900.00)

Federal Construction

Jhelet Gen. Merchandise Cash (revolving fund) New Aying Auto Supply

FX Tamaraw

7420

200-741-954-040

cbc# 976886

(2,789.40)

7421

106-956-519-000

cbc# 976887

(15,420.00) (10,100.00)

Vicotrex Lumber & Hardware

mahogany

7422048-100-185-000pdb# 645770

Vicotrex Lumber & Hardware

Legend Hotel

7423048-100-185-000bdo# 414894

20

Cash Payroll workers

23

Vicente Tamayo

Mahogany

Paul A. Fabian

26

228-055-717-001

7414210-370-979-000cbc# 976881

AMVG Marketing

25

0.00

7406

(3,335.00)

7424

cbc# 976888

(80,635.60)

7425

cbc# 976890

(2,100.00)

cbc# 976889

(6,700.00)

Cash- purchased cement

Mahogany

7426 7427

pdb# 645771

(9,250.00)

Cash - Electric Bll

Mahogany

7428

pdb# 645772

(2,252.65)

Victorex Lumber & Construction

Mahogany

7429048-100-185-000pdb# 645773

(6,200.00)

Cancelled

7430

Cash- petty cash

7431

Cash-Polyethene Sheet

Frondoso

7432

Cash-revolving fund

Mahogany

7433

Cash-gasoline allowance Cash-installer Granite

Mahogany

Cancelled

212-931-498-000

0.00 228-055-717-001 201-447-265-001

pdb# 645775

(4,700.51)

pdb# 645776

(3,500.00)

pdb# 645777

(3,851.75)

7434

pdb# 645778

(21,390.00)

7435

pdb# 645779

(9,000.00)

7436

0.00

Cash-revolving fund

Royal Tern

7437

pdb# 645780

(3,242.40)

Victorex Lumber & Construction

Mahogany

7438048-100-185-000pdb# 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)

bdo# 414896

(4,993.00)

Cash petty cash

7441 7442

212-778-856-000

112-480-063-000

0.00 0.00 0.00 0.00

(1,182,794.59)

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

Input Tax

A/P TRADE

Direct Materials

Direct Labor

Direct Overhead Supplies

12,144.00

10,842.86

1,301.14

15,048.00

13,435.71

1,612.29

21,680.00 17,800.00

19,357.14 15,892.86

2,322.86 1,907.14

19,357.14 15,892.86

8,472.50

7,564.73

907.77

7,564.73

1,577.20

1,408.21

168.99

5,823.67

5,199.71

623.96

7,888.32

7,043.14

845.18

7,043.14

32,215.81

28,764.12

3,451.69

28,764.12

72,015.30

72,015.30

6,000.00

6,000.00

4,640.08

4,167.89

472.19

7,000.00

6,250.00

750.00

6,250.00

3,120.00

2,785.71

334.29

2,785.71

500.00

446.43

53.57

9,630.90

8,599.02

1,031.88

20,274.73

18,102.44

2,172.29

3,430.00

3,062.50

367.50

2,525.00

2,254.46

270.54

1,535.00

1,370.54

164.46

1,370.54

2,500.00

2,232.14

267.86

2,232.14

3,000.00

2,678.57

321.43

3,798.30

3,399.50

398.80

67,901.40

60,626.25

7,275.15

60,626.25

5,550.00

4,955.36

594.64

4,955.36

0.00

0.00

17,000.00 1,500.00

2,100.00

2,100.00

7,053.19

7,053.19

850.00

850.00

1,300.00

1,300.00

8,872.00

8,872.00

72,015.30

1,093.75

1,093.75

30,000.00

26,785.71

3,214.29

19,592.50

17,493.30

2,099.20 482.14

4,500.00

4,017.86

73,597.55

73,597.55 0.00

0.00

7,485.65

6,683.62

802.03

4,074.90

446.43

3,062.50

2,678.57 3,399.50

26,785.71 17,493.30 73,597.55

9,300.00

8,303.57

996.43

17,481.95

15,608.88

1,873.07

8,303.57

79,975.00

71,406.25

8,568.75

29,430.00

26,276.79

3,153.21

1,790.80

1,598.93

191.87

1,598.93

24,000.00

21,428.57

2,571.43

21,428.57

4,441.51

4,037.86

403.65

15,608.88 71,406.25 26,276.79

3,775.93

241.93

Gasoline

3,278.45

2,982.16

296.29

2,923.16

3,000.00

2,678.57

321.43

2,678.57

189.64

2,183.00

1,993.36

21,283.30

21,283.30

413.00

1,580.36

61,523.17

61,523.17

6,000.00

5,357.14

642.86

5,357.14

4,446.00

4,082.62

363.38

3,697.54

0.00

0.00

61,523.17

2,500.00

2,500.00

3,000.00

2,678.57

408.00

408.00

9,854.00

8,798.21

1,055.79

1,247.00

1,113.39

133.61

25,669.20

22,918.93

2,750.27

10,335.30

9,227.95

1,107.35

9,227.95

4,674.00

4,314.03

359.97

4,314.03

4,044.60

3,611.25

433.35

49,861.00

44,518.75

5,342.25

44,518.75

6,950.00

6,205.36

744.64

6,205.36

2,500.00

2,232.14

267.86

11,970.00

11,970.00

28,900.00

25,803.57

321.43

2,678.57 8,798.21 1,113.39 22,918.93

3,611.25

2,232.14 11,970.00

3,096.43

25,803.57

2,789.40

2,493.91

295.49

15,420.00

13,767.86

1,652.14

10,100.00

9,017.86

1,082.14

9,017.86

3,335.00

2,977.68

357.32

2,977.68

80,635.60

80,635.60

80,635.60

2,100.00

2,100.00

2,100.00

6,700.00

5,982.14

717.86

9,250.00

8,258.93

991.07

2,252.65

2,011.29

241.36

6,200.00

5,535.71

664.29

0.00

0.00

4,700.51

4,310.21

390.30

3,500.00

3,125.00

375.00 240.62

3,851.75

3,611.13

21,390.00

21,390.00

9,000.00

9,000.00

241.08

2,486.91

5,982.14 8,258.93 2,011.29 5,535.71 3,050.59

1,259.62

3,125.00 2,500.94 9,000.00

0.00

0.00

3,242.40

3,004.72

237.68

3,104.00

2,771.43

332.57

70,991.15

70,991.15

23,870.00

23,870.00

4,993.00

4,400.68

592.32

0.00

0.00

0.00

0.00

0.00

0.00

1,132,418.21

77,568.39

3,004.72 2,771.43 70,991.15 23,870.00 4,343.68

8.00

86,314.17

94,236.22

1,182,794.59 1,182,794.59

###

111,912.99

411,518.48

241.08

rect Materials

ght, Water & Tel

ccounts Payable-Other

mployee Benefit

77,568.39 269,551.08 111,912.99 411,518.48 86,314.17 94,236.22 22,442.56 241.08 135.00 24,278.57 2,500.00 36,602.44 1,203.18

axes, Licenses

SS Contr. Payable

ag-ibig Payable

/Tax-compensation

/Tax-Expanded

hilhealth Payable

epair & Maint.

offessional Fee

8,872.00 1,300.00 7,053.19 850.00 2,100.00 42,673.30 17,785.72 8,254.46

AT Payable (2550M)

SS Loans Payable

1,093.75

dvances to employees ###

###

### 45,691.99

Tranportation

Telephone

Utilities

Expense

Expense

Representation

Sundries A/P Others A/P Others office Rental office Rental

Dr. 10,842.86

Cr. 0.00

13,435.71

0.00

17,000.00 1,500.00

0.00 0.00 (0.00) 0.00 (0.00)

1,408.21

(0.00) 5,199.71

0.00 (0.00) 0.00 0.00 Acct'g Fees

6,000.00

92.99

0.00 0.00 0.00 (0.00) 0.00

8,599.02

0.00 Rental

18,102.44

0.00

Professional Fee

2,254.46

(0.00)

0.00 0.00 (0.00) (0.00) 0.00 0.00 0.00 0.00 philhealth Contri

1,050.00

(1,050.00)

philhealth payable

1,050.00

1,050.00

W/Tax Compensation

7,053.19 850.00

0.00

Pagibig Payable

W/tax E

1,300.00

0.00

Emp. Benefits

8,872.00

0.00

SSS Loan

1,093.75

0.00 (0.00) (0.00)

Rapair & Maintenance

4,017.86 0.00 0.00

6,683.62

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

20.00

(0.00)

59.00

0.00 (0.00) 0.00 salaries & wages

21,283.30

0.00 0.00 (0.00)

144.00

0.00 0.00 Emp. Benefits

2,500.00

0.00 (0.00)

408.00

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

7.00

0.00 Repair & Maintenance

13,767.86

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

1,110.19

0.00 Gas Allowance

21,390.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

49.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

135.00

1,552.21

20,890.35

1,203.18

153,363.43

(0.01)