Weekly Report
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GLOSCORE PHILIPPINES, INC. Weekly Report as of July 30, 2007 Total Cash on Hand
Allied Bank Dollar Account BPI China Bank Banco de Oro Planters Bank
Php/
126,267.99 93,497.66 66,554.35 81,911.31 85,195.38 55,593.32
509,020.01
Total Gross Sales(Jan-July 2007-Proj-Sales)……….……………………………………………………… 10,680,725.98 Total Collected for the month (July 2007)……………………………………………………………… 181,134.30 Collectibles……………………………………………………………………………………………………. 4,231,157.99 Payables 4,200,613.62 Mahogany Construction
1,747,057.14
Gloscore Payables On Hold Payables Mahogany Expense: Cash Advance Expenses thru Credit Card Purchased order Materials Purchased from Romtech Workers Payroll Staff Payroll Globe Telecom Next Mobile Due Date: June 2007
1,499,838.45 953,718.03
Romtech Construction Inc. Manhattan Chemical Corp. Federal construction Inc. Living Color Paint Center Jhelet Gen. Merchandise AMVG Marketing Grand Aces Ventures New Aying Auto Supply
Summary of sales per Account: July 16-21, 2007 PROJECT SALES PMD ### 0.00 MAA ### 0.00 HA 0.00 0.00 ### PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00 MAA- 07.13.07 - IEEI
P/ 100,000.00
CM
-
444,917.54 149,062.38 2,074,165.34 151,239.45 1,281,468.42 86,417.50 5,703.02 11,632.42
4,204,606.07
181,464.25 556,825.00 43,561.50 13,760.00 11,870.00 20,802.00 6,120.00 3,330.00
837,732.75
Mahogany Place Construction Gloscore Projects On Hold Payables
GLOSCORE PHILIPPINES, INC.
GLOSCORE PHILIPPINES, INC.
Summary of sales per Account: July 23-28, 2007
Summary of sales per Account: July 23-28, 2007
PMD MAA HA
PROJECT ### ### 0.00 ###
SALES 0.00 0.00 0.00 -
CM PMD MAA HA -
PROJECT ### ### 0.00 ###
SALES 0.00 0.00 0.00 -
CM
-
PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00
PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00
MAA- 07.13.07 - IEEI
MAA- 07.13.07 - IEEI
P/ 100,000.00
P/ 100,000.00
GLOSCORE PHILIPPINES, INC.
GLOSCORE PHILIPPINES, INC.
Summary of sales per Account: July 23-28, 2007
Summary of sales per Account: July 23-28, 2007
PMD MAA HA
PROJECT ### ### 0.00 ###
SALES 0.00 0.00 0.00 -
CM PMD MAA HA -
PROJECT ### ### 0.00 ###
SALES 0.00 0.00 0.00 -
CM
-
PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00
PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00
MAA- 07.13.07 - IEEI
MAA- 07.13.07 - IEEI
P/ 100,000.00
P/ 100,000.00
Allied Bank Dollar Account BPI China Bank Banco de Oro Planters Bank
Php/
126,267.99 93,497.66 66,554.35 81,911.31 85,195.38 55,593.32
509,020.01
Total Gross Sales(Jan-July 2007-Proj-Sales)……….……………………………………………………… 10,680,725.98 Total Collected for the month (July 2007)……………………………………………………………… 181,134.30 Collectibles……………………………………………………………………………………………………. 4,231,157.99 Payables 4,200,613.62 Mahogany Construction
1,747,057.14
Gloscore Payables On Hold Payables Mahogany Expense: Cash Advance Expenses thru Credit Card Purchased order Materials Purchased from Romtech Workers Payroll Staff Payroll Globe Telecom Next Mobile Due Date: June 2007
1,499,838.45 953,718.03
Romtech Construction Inc. Manhattan Chemical Corp. Federal construction Inc. Living Color Paint Center Jhelet Gen. Merchandise AMVG Marketing Grand Aces Ventures New Aying Auto Supply
Summary of sales per Account: July 16-21, 2007 PROJECT SALES PMD ### 0.00 MAA ### 0.00 HA 0.00 0.00 ### PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00 MAA- 07.13.07 - IEEI
P/ 100,000.00
CM
-
444,917.54 149,062.38 2,074,165.34 151,239.45 1,281,468.42 86,417.50 5,703.02 11,632.42
4,204,606.07
181,464.25 556,825.00 43,561.50 13,760.00 11,870.00 20,802.00 6,120.00 3,330.00
837,732.75
Mahogany Place Construction Gloscore Projects On Hold Payables
GLOSCORE PHILIPPINES, INC.
GLOSCORE PHILIPPINES, INC.
Summary of sales per Account: July 23-28, 2007
Summary of sales per Account: July 23-28, 2007
PMD MAA HA
PROJECT ### ### 0.00 ###
SALES 0.00 0.00 0.00 -
CM PMD MAA HA -
PROJECT ### ### 0.00 ###
SALES 0.00 0.00 0.00 -
CM
-
PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00
PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00
MAA- 07.13.07 - IEEI
MAA- 07.13.07 - IEEI
P/ 100,000.00
P/ 100,000.00
GLOSCORE PHILIPPINES, INC.
GLOSCORE PHILIPPINES, INC.
Summary of sales per Account: July 23-28, 2007
Summary of sales per Account: July 23-28, 2007
PMD MAA HA
PROJECT ### ### 0.00 ###
SALES 0.00 0.00 0.00 -
CM PMD MAA HA -
PROJECT ### ### 0.00 ###
SALES 0.00 0.00 0.00 -
CM
-
PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00
PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 07.21.07 - Monolith construction 51,174.60 07.23.07 - Mr. Jun Galloso 25,000.00
MAA- 07.13.07 - IEEI
MAA- 07.13.07 - IEEI
P/ 100,000.00
P/ 100,000.00
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