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GLOSCORE PHILIPPINES, INC. Issued Post Dated Checks JULY '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Innova Amortization Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office
TOTAL
CHECK NOS.
CHINA BANK
578217 578242 976808 976802
### ###
P/ ### ………..
###
BANCO DE ORO
PLANTERS BANK
BPI
ALLIED BANK
12,144.00 15,048.00
-
###
-
AUGUST '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Innova Amortization Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office
TOTAL
CHECK NOS.
CHINA BANK
578218 578243 976809 976803
### ###
P/ ### …………
###
BANCO DE ORO
PLANTERS BANK
BPI
ALLIED BANK
12,144.00 15,048.00
-
###
-
SEPTEMBER '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Innova Amortization Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office
TOTAL
CHECK NOS.
CHINA BANK
578219 578244 976810 976804
### ###
P/ ### ………..
###
BANCO DE ORO
PLANTERS BANK
BPI
ALLIED BANK
12,144.00 15,048.00
-
###
-
OCTOBER '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Innova Amortization Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office 7327
TOTAL
CHECK NOS.
CHINA BANK
578220 578245 976811 976805
### ###
P/ ### …………
###
BANCO DE ORO
PLANTERS BANK
BPI
ALLIED BANK
12,144.00 15,048.00
-
###
-
NOVEMBER '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office 7327
TOTAL
CHECK NOS.
CHINA BANK
578246 976812 976806
### ###
P/ ### ………..
###
BANCO DE ORO
PLANTERS BANK
BPI
15,048.00
-
###
-
ALLIED BANK
DECEMBER '2007 DATE
7 23 31 31 31 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office 7327 Ruben S. Correa 6972 Ruben S. Correa 6972 Ruben S. Correa 6972 Ruben S. Correa 6973
TOTAL
CHECK NOS.
578247 976813 976807 414824 414825 414826 414827
P/ ### ………..
CHINA BANK
BANCO DE ORO
PLANTERS BANK
BPI
15,048.00 ### ### ### ### ### 96,000.00
###
###
###
-
ALLIED BANK
GLOSCORE PHILIPPINES, INC. Issued Post Dated Checks DESCRIPTION
BANK
DATE
CHECK NO.
CHECK VOUCHER
AMOUNT
TOYOTA Innova Amortization PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB
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
TOYOTA Pasong Tamo Inc. CBC Insurance CBC
7-Jan-07 7-Feb-07
883774 883775
2,817.09 2,817.09
TOYOTA Avanza amortization PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB
23-Jan-07 23-Feb-07 23-Mar-07 23-Apr-07 23-May-07 23-Jun-07 23-Jul-07 23-Aug-07 23-Sep-07 23-Oct-07 23-Nov-07 23-Dec-07
578236 578237 578238 578239 578240 578241 578242 578243 578244 578245 578246 578247
6861 6861 6861 6861 6861 6861 6861 6861 6861 6861 6861 6861
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
RAMON LIWAG Parking Rental
CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC
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 7-Nov-07 7-Dec-07
962724 962725 962726 962727 962728 962729 976808 976809 976810 976811 976812 976813
6797 6797 6797 6797 6797 6797 7328 7328 7328 7328 7328 7328
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
RAMON LIWAG Office Rental
CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC
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 7-Nov-07 7-Dec-07
962718 962719 962720 962721 962722 962723 976802 976803 976804 976805 976806 976807
6796 6796 6796 6796 6796 6796 7327 7327 7327 7327 7327 7327
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
RUBEN S. CORREA
BDO BDO BDO BDO
31-Dec-07 31-Dec-07 31-Dec-07 31-Dec-07
414824 414825 414826 414827
6972 6972 6972 6973
400,000.00 400,000.00 400,000.00 400,000.00
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Innova Amortization Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office
TOTAL
CHECK NOS.
CHINA BANK
578217 578242 976808 976802
### ###
P/ ### ………..
###
BANCO DE ORO
PLANTERS BANK
BPI
ALLIED BANK
12,144.00 15,048.00
-
###
-
AUGUST '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Innova Amortization Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office
TOTAL
CHECK NOS.
CHINA BANK
578218 578243 976809 976803
### ###
P/ ### …………
###
BANCO DE ORO
PLANTERS BANK
BPI
ALLIED BANK
12,144.00 15,048.00
-
###
-
SEPTEMBER '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Innova Amortization Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office
TOTAL
CHECK NOS.
CHINA BANK
578219 578244 976810 976804
### ###
P/ ### ………..
###
BANCO DE ORO
PLANTERS BANK
BPI
ALLIED BANK
12,144.00 15,048.00
-
###
-
OCTOBER '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Innova Amortization Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office 7327
TOTAL
CHECK NOS.
CHINA BANK
578220 578245 976811 976805
### ###
P/ ### …………
###
BANCO DE ORO
PLANTERS BANK
BPI
ALLIED BANK
12,144.00 15,048.00
-
###
-
NOVEMBER '2007 DATE
7 23 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office 7327
TOTAL
CHECK NOS.
CHINA BANK
578246 976812 976806
### ###
P/ ### ………..
###
BANCO DE ORO
PLANTERS BANK
BPI
15,048.00
-
###
-
ALLIED BANK
DECEMBER '2007 DATE
7 23 31 31 31 31 31
DESCRIPTION
CHECK VOUCHER
Toyota Avanza Amortization6861 Ramon Liwag - Parking 7328 Ramon Liwag - Office 7327 Ruben S. Correa 6972 Ruben S. Correa 6972 Ruben S. Correa 6972 Ruben S. Correa 6973
TOTAL
CHECK NOS.
578247 976813 976807 414824 414825 414826 414827
P/ ### ………..
CHINA BANK
BANCO DE ORO
PLANTERS BANK
BPI
15,048.00 ### ### ### ### ### 96,000.00
###
###
###
-
ALLIED BANK
GLOSCORE PHILIPPINES, INC. Issued Post Dated Checks DESCRIPTION
BANK
DATE
CHECK NO.
CHECK VOUCHER
AMOUNT
TOYOTA Innova Amortization PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB
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
TOYOTA Pasong Tamo Inc. CBC Insurance CBC
7-Jan-07 7-Feb-07
883774 883775
2,817.09 2,817.09
TOYOTA Avanza amortization PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB PDB
23-Jan-07 23-Feb-07 23-Mar-07 23-Apr-07 23-May-07 23-Jun-07 23-Jul-07 23-Aug-07 23-Sep-07 23-Oct-07 23-Nov-07 23-Dec-07
578236 578237 578238 578239 578240 578241 578242 578243 578244 578245 578246 578247
6861 6861 6861 6861 6861 6861 6861 6861 6861 6861 6861 6861
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
RAMON LIWAG Parking Rental
CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC
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 7-Nov-07 7-Dec-07
962724 962725 962726 962727 962728 962729 976808 976809 976810 976811 976812 976813
6797 6797 6797 6797 6797 6797 7328 7328 7328 7328 7328 7328
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
RAMON LIWAG Office Rental
CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC CBC
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 7-Nov-07 7-Dec-07
962718 962719 962720 962721 962722 962723 976802 976803 976804 976805 976806 976807
6796 6796 6796 6796 6796 6796 7327 7327 7327 7327 7327 7327
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
RUBEN S. CORREA
BDO BDO BDO BDO
31-Dec-07 31-Dec-07 31-Dec-07 31-Dec-07
414824 414825 414826 414827
6972 6972 6972 6973
400,000.00 400,000.00 400,000.00 400,000.00
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