GLOSCORE PHILIPPINES, INC

FOR REIMBURSEMENT
For the Period Covered of August 19-September 4, 2006
Previous cash on hand
Previous total replenishment 5,239.24
Total petty cash fund 2,000.00
Less reimbursement 4,087.50
Current cash on hand (2,087.50)

A C C O U N T T I T L E S
TRANSPO Tollgate / Cost Of water TOTAL
DATE PAYEE PARTICULARS & TRAVEL GASOLINE Parking Work bill Misc AMOUNT
-
-
08.19.06 EMC site inspection & collection ateneo irwin & xavier Hall 300.00 300.00
08.25.06 EMC site inspection at la salle,Virgilio chua and alex so proj. 97.50 97.50
08.30.06 Mark Site inspection, rockwell, salcedo and arch. chay 200.00 50.00 250.00
08.31.06 Mark Robinsons Cainta,Arch. Villanueva 400.00 400.00
09.01.06 Mark materials for arch. chay 90.00 90.00
09.02.06 Mark materials for Arch . Chay 140.00 140.00
08.31.06 PMD site inspection carmona (sarino-Holy angel) 1,200.00 499.00 200.00 340.00 2,239.00
09.03.06 water refill 200.00 200.00
09.04.06 R.Araos fare from office to banks to office 30.00 30.00
09.04.06 Cash advance deducted to payroll 60.00 60.00
08.30.06 c/o Arvin fare of Rexes Helican for tagaytay project 281.00 281.00
-
-
-
311.00 1,800.00 549.00 430.00 - 600.00 4,087.50
G R A N D T O T A L OF E X P E N S E S P 4,087.50

Prepared by: Approved by:

M.R. Sanchez G.S. Correa

Manager
WATSONS LIQUIDATION
Cash liquidation

DATE PARTICULARS AMOUNT

08.14.06 Aga-gasoline for SM Manila 500.00

cash advance of workers deducted to payroll 1,600.00
08.14.06 materials for sm manila 210.00
08.29.06 representation for SM Foundation (Mar) 1,165.00
08.29.06 materials for E.Rod OR # 164476 68.05
cash advance deducted to payroll 232.00
08.30.06 representation w/ Ms. Cathy/Bing SM Manila 265.00
08.30.06 materials for SM Manila (Ace Hardware) 939.50
08.26.06 Representation w/ M. Cathy /Thessa (mc Donald) 425.00
08.30.06 materials for SM Manila OR# 5067 800.00
08.31.06 ver transportation pick-up materials for SM Manila 25.00
08.31.06 Ver-FX gasoline & Parking fee pick up materials fron FTI to Sm Manila 325.00
08.09.06 cash advance of workers deducted to payroll 701.00
09.04.06 gasoline & toll fee for Watsons Marilao 484.00
09.02.06 VER parking fee pick up Polyethelene sheet 30.00
09.01.06 Ver-transportation pick Hi Lander at Sun valley to be used for delivery at 26.50
Molino, SM Manila , Corporate

total Cash Liquidation 7,796.05

plus additional liquidation from senior citizen Baguio 2,866.00

GRAND TOTAL 10,662.05